WHA - The Wharf (Holdings) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	147 total, 146 long only, 1 short only, 0 long/short - change of 1.38% MRQ
Harga Saham	2.48
Alokasi Portofolio Rata-rata	0.0559 % - change of 7.99% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	84,351,596 - 2.76% (ex 13D/G) - change of 0.20MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 221,533 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Wharf (Holdings) Limited (DE:WHA) memiliki 147 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 84,921,596 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EWH - iShares MSCI Hong Kong ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional The Wharf (Holdings) Limited (DB:WHA) 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 2.48 / share. Previously, on September 6, 2024, the share price was 2.32 / share. This represents an increase of 6.90% over that period.

DE:WHA / The Wharf (Holdings) Limited 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		88,000	0.00	268	28.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		48,708	0.00	149	28.70
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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		556,000	-44.79	1,397	-43.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11,399	-12.32	35	13.33
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		332,000	3.43	834	6.25
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		196,000		492
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,000	0.00	15	36.36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-570,000		-25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,000	0.00	5	25.00
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		666,000	15.22	1,673	18.67
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		2,205,570	-12.53	5,856	-0.10
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		492,027	4.68	1,236	7.77
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		676,426	0.00	2,059	28.21
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		3,000	0.00	8	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5,173	0.00	13	0.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		43,053	-3.55	114	10.68
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		33,000	0.00	78	-15.22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,000	0.00	23	4.76
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		17,000	0.00	43	2.44
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		58,000	-4.36	177	22.22
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,037	0.00	5	-20.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15,121	0.00	46	31.43
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		344,000	-3.37	864	-0.46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		120,000		302
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,000	-20.00	20	-16.67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		44,000	-26.67	134	-6.34
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		912,902	2.38	2,427	17.08
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,000	7.55	286	10.85
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24,000	-67.12	64	-65.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25,000	13.64	76	46.15
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		8,648,898	2.05	26,369	30.94
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		979,850	-10.26	2,602	2.48
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		433,308	1.49	1,152	16.13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,000	-33.33	12	-14.29
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		13,000	0.00	40	30.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63,000	-5.97	167	7.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,000	0.00	6	50.00
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		73,000	0.00	194	14.20
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		533,000	-26.48	1,339	-24.28
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		67,000	0.00	163	-13.76
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		6,680,407	2.39	16,781	5.47
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844,005	37.00	4,632	41.10
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19,000	0.00	48	2.17
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		1,523,276	-7.30	3,826	-4.52
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		63,779	0.00	194	28.48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		138,000	21.05	366	38.11
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		869,045	19.70	2,183	23.28
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		580,600	0.00	1,458	2.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		352,000	58.56	884	63.10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48,644	-22.35	122	-19.74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		36,000	38.46	110	78.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,000	0.00	18	28.57
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		18,000	800.00	55	1,250.00
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		140,000	-12.50	352	-10.00
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105,000	2.58	5,288	5.47
2025-07-28	NP	TIEUX - International Equity Fund		27,000	0.00	72	14.52
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		36,000	9.09	90	12.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		31,000	34.78	82	54.72
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,477	0.00	6	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,262	-3.47	13	20.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		93,000	-4.12	283	23.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		124,107	-9.42	378	16.31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27,000	-20.59	68	-18.29
2025-07-28	NP	VCIEX - International Equities Index Fund		97,000	-6.73	258	6.20
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		97,000	0.00	258	14.22
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		265,000	301.52	807	416.67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,882,042	0.00	4,727	3.01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		157,000	40.18	479	80.08
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		42,000	2.44	128	30.93
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		22,000	0.00	67	26.92
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		1,964,000	0.00	4,933	3.01
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		14,000	0.00	37	15.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		73,000	0.00	222	28.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		37,315	0.00	114	28.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		81,931	0.00	250	27.69
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		63,000	0.00	167	14.38
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		822,000	-2.95	2,065	-0.05
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		2,566,000	3.63	6,446	6.76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		282,000	-2.42	708	0.57
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		164,000	3.80	412	6.75
2025-06-30	NP	VPACX - Vanguard Pacific 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		1,120,283	-4.27	2,814	-1.57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13,000	-38.10	35	-29.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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		210,000	0.00	527	2.73
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		278,000	0.00	698	3.10
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		30,666	0.00	73	-16.28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16,000	0.00	49	29.73
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		1,962,643	1.97	4,930	4.85
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		2,126,483	1.86	5,654	16.51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,000	0.00	9	28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,900	0.00	30	30.43
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		644,833	-28.64	1,715	-18.38
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		13,514,707	0.91	33,948	3.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		71,095	-35.42	216	-17.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15,346	-11.40	47	12.20
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,000	2.44	446	17.06
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		2,604,188	0.00	6,541	3.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14,000	0.00	43	27.27
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		6,000	-33.33	18	-14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		179,000	0.00	545	28.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		71,000	0.00	216	28.57
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		3,600	0.00	11	25.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15,884	0.00	42	16.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		757,000	-0.39	2,305	27.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11,000	0.00	34	26.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,979	2.22	13	18.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,160	0.00	22	23.53
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471,000	0.00	4,479	28.20
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		51,000	-8.93	135	3.85
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,489,652	0.61	8,766	3.45
2025-08-26	NP	NOINX - Northern International Equity Index Fund		320,000	0.00	976	28.12
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		1,807,000	-19.47	4,539	-17.20
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		177,000	0.00	445	3.02
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		254,000	0.00	773	28.19
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		240,000	7.14	731	37.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55,000	17.02	138	21.05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		68,262	-1.44	208	26.22
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		52,000	0.00	138	15.00
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		3,620,168	3.34	9,093	6.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,858	-8.12	21	17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19,000	0.00	58	26.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		223,000	0.00	560	2.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,108	-0.49	24	14.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		130,000	-33.33	396	-14.69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,000	-25.00	9	0.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		78,000	-1.27	196	1.56
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		74,000	0.00	186	2.78
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		77,793	-32.16	195	-30.36
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		305,898	0.00	768	3.09
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		230,000	0.00	700	28.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		153,000	0.00	384	2.95
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		31,000	0.00	94	28.77
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		83,000	0.00	208	2.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37,000	0.00	113	28.74
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		157,000	-17.80	478	5.52
2025-03-31	NP	DAACX - Diversified Equity Fund		1,555	0.00	4	-25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		112,000	0.00	341	28.30
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		7,000	0.00	21	31.25
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		435,000	0.00	1,093	3.02
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,000	0.00	170	27.82
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		431,000	-24.25	1,083	-21.99
2025-06-24	NP	QLVE - FlexShares Emerging Markets 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		27,000	35.00	68	39.58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		173	0.00	1
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,000	0.00	2,939	3.02
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		3,499,000	3.80	9,304	18.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,000	100.00	24	166.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,000	0.00	3	50.00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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		252,000	218.99	633	174.78

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