MA6 - Marks and Spencer Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	283 total, 282 long only, 1 short only, 0 long/short - change of -3.08% MRQ
Harga Saham	3.95
Alokasi Portofolio Rata-rata	0.1981 % - change of -6.20% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	271,576,022 - 13.47% (ex 13D/G) - change of -1.81MM shares -0.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,377,500 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Marks and Spencer Group plc (DE:MA6) memiliki 283 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 271,656,757 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, LGGAX - ClearBridge International Growth Fund Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Marks and Spencer Group plc (DB:MA6) 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 3.95 / share. Previously, on September 9, 2024, the share price was 4.08 / share. This represents a decline of 3.19% over that period.

DE:MA6 / Marks and Spencer Group plc 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	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		212,480	0.49	1,104	26.17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,215	-3.03	6	0.00
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		365,771	3.76	1,846	16.69
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		733,454	-30.00	3,811	-12.19
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,951	-11.43	15	15.38
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		783,859	8.23	4,073	35.77
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		3,416,538	33.71	17,246	50.39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,735	52.19	8	60.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		108,489	-18.11	528	-13.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		54,231	12.59	264	18.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21,109	3.28	110	29.76
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		361,022	7.59	1,876	34.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		63,794	-10.78	310	-5.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		27,820	4.73	135	10.66
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		243,369	0.00	1,184	5.53
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		51,795	12.23	269	40.84
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		251,745	1.36	1,224	7.37
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		2,265,680	-12.77	11,437	-1.90
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		80,444	0.00	406	12.47
2025-07-28	NP	TIEUX - International Equity Fund		58,341	-65.92	294	-61.70
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		78,040		380
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		330,271	-0.91	1,607	4.97
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		2,573,904	3.58	13,375	29.93
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		810,134	0.00	4,089	12.46
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		100,693	-39.61	489	-36.08
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		31,164	0.00	151	6.34
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		2,986,970	-24.24	15,522	-4.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		103,708	14.06	538	42.44
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		331,735	-40.02	1,675	-32.55
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		168,630		876
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		559,906	0.00	2,910	25.44
2025-07-28	NP	VGLSX - Global Strategy Fund		32,144	0.00	162	13.29
2025-04-24	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		92,608	-70.42	416	-72.80
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		92,057	-3.55	465	8.92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,795,803	-0.86	9,331	23.46
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9,274	0.00	45	7.14
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		355,246	7.41	1,640	5.53
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		160,828	-34.75	783	-31.22
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		4,233,756	3.01	22,001	29.21
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		24,316	-64.47	123	-60.26
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,087,019	334.25	42,025	444.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22,290	-8.34	92	-21.37
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		22,062		107
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		549,505	3.58	2,669	9.61
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		43,167	2.62	210	8.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		168,068	55.33	818	64.39
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,285	-11.35	90	11.25
2025-03-26	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		0	-100.00	0	-100.00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25,531	0.00	124	5.98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		106,572	18.96	554	48.26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		116,166	0.00	565	5.41
2025-07-28	NP	VIOPX - International Opportunities Fund		65,164	-80.06	329	-77.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		28,784	0.00	140	6.06
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,597	13.80	2,213	19.96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,957,855	0.00	9,529	5.41
2025-06-24	NP	JIVE - JPMorgan International Value ETF		68,440	52.50	356	91.89
2025-03-31	NP	DAACX - Diversified Equity Fund		2,623		11
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		8,606	0.00	42	5.13
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		1,446,215	0.00	7,515	25.44
2025-08-28	NP	QCSTRX - Stock Account Class R1		141,869	0.81	690	6.32
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771	0.00	4	33.33
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		14,699	-7.14	71	-1.39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,062		6
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		4,640,818	21.18	24,116	52.01
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15,773	0.00	80	12.86
2025-08-29	NP	JVANX - International Equity Index Trust NAV		71,983	0.00	350	5.42
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		138,350	0.00	673	5.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,566	-5.61	66	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		249,120	-13.29	1,212	-8.60
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,600	0.00	24	21.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,686	9.84	52	15.91
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55,813	-25.67	290	-7.67
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		220,888	0.44	1,075	5.91
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		703,196	-30.60	3,654	-12.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12,434	24.85	65	56.10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		186,875	3.51	970	29.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,546	-21.69	17	-15.00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,029	-50.27	2,872	-44.07
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		52,416	295.92	255	318.03
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		69,094	9.38	359	37.55
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		422,100	-13.08	2,050	-8.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,168	0.00	2,324	25.43
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,330,283	-0.44	17,306	24.89
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		381,470	5.80	1,857	11.54
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		128,152		592	936.84
2025-06-30	NP	VINEX - Vanguard International Explorer 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		895,206	-12.71	4,652	9.49
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		3,761,517	-3.40	19,547	21.18
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		23,451	-80.95	114	-79.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		32,689	-13.92	165	-2.96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		380,584	-17.41	1,922	-6.66
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		366	16.56	2	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,941	-63.18	15	-54.55
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		538,276	0.00	2,620	5.39
2025-05-27	NP	NMIEX - Active M International Equity Fund		39,451	-49.52	182	-50.55
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,316	-11.44	80	11.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,573	0.00	13	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		19,561	1.92	95	7.95
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		366,115	-34.60	1,903	-17.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		10,423	0.00	51	6.38
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		9,144	-58.71	44	-56.86
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		2,095,956	9.36	10,580	22.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10,779	47.62	52	57.58
2025-08-20	NP	RINT - International Developed Equity Active ETF		604		3
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		391,170	-9.07	1,900	-4.28
2025-07-28	NP	VCIEX - International Equities Index Fund		189,681	-2.84	957	9.51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		30,204	2.15	147	7.35
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,589	0.00	8	33.33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		17,051	7.28	89	33.33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		22,695	6.32	115	20.00
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		26,059	0.00	127	5.00
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		285,568	-9.37	1,487	13.69
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,202,426	-5.55	11,120	6.74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,286	-85.00	22	-83.59
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		3,266	-51.87	17	-42.86
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		37,764	-77.79	196	-72.16
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		834,241	-1.64	4,335	23.40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		156,549	0.00	814	25.46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		622,919	4.46	3,030	10.42
2025-08-26	NP	FKU - First Trust United Kingdom 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		194,353	-0.08	945	5.23
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		13,322,875	3.50	69,233	29.83
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		113,386	11.28	591	39.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		119,498	-8.12	581	-2.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		136,429	0.00	664	5.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		42,742	-8.05	208	-2.82
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2,581		12
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		7,749		36
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,740,689	-4.89	81,797	19.31
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		289,175	-7.91	1,499	14.69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		174,160	-50.06	847	-47.36
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		453,042	-0.00	2,205	5.40
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		130,474	5.77	659	18.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		22,361	-9.00	109	-3.57
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		122,903		597
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		161,050	0.00	784	5.53
2025-07-28	NP	AIOIX - International Opportunities 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		489,251	-35.80	2,470	-27.81
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		693,883		3,186
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		91,445	0.00	445	5.45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		582,116	0.00	2,833	5.43
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		33,078	0.00	167	13.61
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		34,746	310.37	169	333.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12,201	0.00	59	5.36
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		38,549	-5.51	187	0.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		147,600	0.00	681	-1.45
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		135,739	25.33	705	56.32
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		190,479	0.00	879	-1.79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94,855	-8.90	492	13.89
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		2,041,744	13.46	10,306	27.61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		23,899	-30.17	116	-27.50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		91,473	-55.85	461	83.67
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,955,768	-13.69	10,163	8.28
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8,342		42
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		1,633,570	9.69	8,489	37.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		73,432	-86.76	357	-86.05
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		130,311	-4.56	634	0.63
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		1,294,625	-0.27	6,301	5.12
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		798,644	0.00	4,150	25.45
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		23,405	0.00	122	24.74
2025-07-28	NP	AVDV - Avantis International Small 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		21,259,499	8.00	107,313	21.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		184,559	-9.44	898	-4.06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		26,704	3.42	139	28.97
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		18,428	23.13	89	30.88
2025-08-15	NP	MBEQX - M International Equity Fund		27,806	0.00	135	6.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		121,929	0.00	593	5.52
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		11,774	-31.23	59	-22.37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		135,168	-21.80	656	-17.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,894	-30.66	19	-28.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14,187	1.90	69	7.81
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18,036	1.43	94	27.40
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		80,395	30.93	371	29.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		144,081	0.00	701	5.41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		23,229	0.00	113	6.60
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		198,577	-6.18	1,032	17.69
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		414,699	-14.38	2,155	7.43
2025-08-26	NP	NOIGX - Northern International Equity Fund		155,089	1.02	754	6.80
2025-06-26	NP	USCGX - Capital Growth Fund		175,253	-24.54	911	-5.31
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		48,476	-10.53	201	-23.66
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		778,571	-4.74	4,046	19.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		120,934	-7.02	610	4.63
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		889,780	29.14	4,624	61.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		104,763	-7.90	510	-2.49
2025-06-26	NP	DFIV - Dimensional International Value ETF		98,892	-91.93	514	-89.96
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		2,822,266	2.77	13,706	8.77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2,256,687	49.39	10,965	57.35
2025-03-26	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		920,048	0.00	3,811	-14.61
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		1,004,560	0.00	5,220	25.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		221,251	3.39	1,150	28.81
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		2,105,676	-53.69	9,720	-54.35
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		91,712	0.00	412	-7.62
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		4,295,807	6.01	21,689	19.81
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		157,776	10.77	820	38.81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32,070	54.85	156	63.16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		116,581	0.00	567	5.39
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		6,710,130	3.48	33,849	16.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,021	-2.02	5	0.00
2025-07-25	NP	USAWX - World Growth Fund Shares		130,995	-22.41	661	-12.68
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		250,151	3.22	1,300	29.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		225,959	-37.90	1,100	-34.58
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		59,439	0.00	300	12.78
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		282,927	-3.81	1,172	-17.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		30,105	-10.36	146	-5.19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		35,995	-85.07	175	-84.26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,543	-80.58	37	-79.89
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		6,932,847	2.45	36,027	28.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11,549	26.11	56	33.33
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		557,722	13.27	2,898	42.13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,734	1.13	72	5.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,054	-1.42	15	0.00
2025-07-25	NP	USIFX - International Fund Shares		851,048	-11.25	4,295	-0.19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,247	-0.67	87	12.99
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		965,755	-0.63	4,875	11.74
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		917,538	3.69	4,768	30.10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		43,650	16.77	212	23.26
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		429,837	21.64	2,234	52.63
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		295,642	0.00	1,438	5.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		167,088	5.22	866	31.61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		15,158	-60.83	74	-58.99
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		6,333	0.00	33	23.08
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		325,982	0.00	1,692	25.15
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		28,952,278	1.41	150,452	27.22
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		1,386,628	7.92	7,206	35.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,525	0.00	7	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		92,585	0.10	450	5.88
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		443,036	35.92	2,302	70.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		1,187,880	0.00	5,781	5.42
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		9,032,965	-3.13	46,940	21.52
2025-08-28	NP	SEIE - SEI Select International Equity ETF		705,103	5.13	3,424	11.28
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		1,182,464	0.00	6,145	25.44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		201,395	0.00	980	5.49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		187,316	0.90	912	6.30
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,101,143	19.68	5,721	49.06
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		609,083	13.98	2,958	20.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		24,095	-19.77	125	0.81
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,215,358	173.48	6,316	243.02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,067	0.00	15	0.00
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		2,961	-2.41	14	7.69
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		442,703	20.97	2,301	51.72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40,177	-89.14	196	-88.58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		238,462	-9.25	1,161	-4.37
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		455,787	-9.48	2,369	13.57
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		17,996	-2.44	87	3.57
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		41,157	1.22	208	13.74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,530	-1.53	17	6.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		275,012	-43.45	1,338	-40.40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		950,715	-16.96	4,627	-12.45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		111,716	-4.56	564	7.85
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		9,775,189	102.92	49,343	128.21
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		259,575	0.00	1,263	5.43
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		8,474		43
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35,453	-5.44	184	17.31
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		18,374,168	2.40	89,427	7.95
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		305	-95.95	2	-96.77
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		91,845	23.31	464	38.62
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		839,316	29.40	4,085	36.41
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		806,324	43.06	4,190	79.52
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,860	24.94	801	7.38
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		582,086	-78.76	3,024	-73.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		10,038	0.00	52	26.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12,575	7.80	63	21.15
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		8,481	-94.20	41	-93.93
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		775,241	42.14	3,773	49.84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		577,675	0.00	2,812	5.40
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		1,257,369	3.61	6,534	29.96
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,713,511	5.87	14,099	31.84
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		32,171	15.83	148	13.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		14,126,541	7.05	68,754	12.85
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,373	2.96	109	9.09
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		826,484	-24.29	4,295	-5.04
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-80,735	-34.22	-172	-48.81
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,737,193	6.84	9,026	33.05
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		467,305	1.59	2,157	-0.23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		264,203	4.92	1,334	17.96
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		1,400,781	4.67	7,279	12.12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		46,380	-15.21	241	6.64
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		220,242	0.76	1,144	26.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,454	-0.93	41	5.13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,136,620	-9.96	5,532	-5.10
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		127,983	-21.96	623	-17.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		19,449	0.00	95	5.62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		888,985	1.85	4,484	15.12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,396,051	0.00	6,795	5.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		42,911	-46.25	209	-43.32
2025-07-28	NP	VCFVX - International Value Fund		492,683	45.31	2,485	63.81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		684,854	0.00	3,559	25.41
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		303,350	-47.26	1,575	-34.03

US:MAKSF
MX:MKS N
GB:MKS	£ 342.20
GB:MKSL

MA6 - Marks and Spencer Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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