0N8T - Dierig Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	224 total, 213 long only, 11 short only, 0 long/short - change of 8.17% MRQ
Alokasi Portofolio Rata-rata	0.1433 % - change of 22.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,603,941 - 63.46% (ex 13D/G) - change of 0.17MM shares 7.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 537,740 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dierig Holding AG (GB:0N8T) memiliki 224 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 2,637,549 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Dierig Holding AG (LSE:0N8T) 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%.

GB:0N8T / Dierig Holding AG Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		232	-9.73	50	11.36
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		20,193	32.74	4,033	58.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		455	0.00	98	24.36
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		260	0.00	56	25.00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		11,058	-2.71	2,376	21.36
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		8,769	0.00	1,745	18.14
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		3,677	0.00	734	19.16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		436		93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1,288	-0.54	277	24.32
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		14,310	-44.61	2,858	-34.06
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,502	-23.64	6,291	-9.09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		6,316	0.00	1,356	24.63
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		10,388	-4.51	2,232	19.05
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		21,180	10.24	4,230	31.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		702	0.00	151	25.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		203	1.00	44	26.47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7,872		1,689
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,054	16.83	627	44.47
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		2,966	36.43	500	6.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		149	10.37	31	36.36
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		313,781	0.06	62,662	19.12
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		26,985	41.91	5,541	75.51
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		13	0.00	3	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		346	0.00	71	24.56
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		1,660	-13.72	332	2.80
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		1,932	0.00	386	18.83
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		198	22.22	41	53.85
2025-03-31	NP	DAACX - Diversified Equity Fund		31	0.00	5	-16.67
2025-08-25	NP	SNGRX - Sit International Growth Fund		2,150	0.00	462	24.59
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		435	2.84	93	29.17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		4,736	0.00	946	18.27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		313	0.97	67	26.42
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		387	2.11	83	27.69
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		1,999	-10.48	410	10.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		766	37.28	157	70.65
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		2,580	0.00	556	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		734	0.00	158	24.60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		11		2
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		100	-13.04	20	0.00
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		1,573	10.15	323	36.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-418	-82.59	-90	-78.21
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1,362	-4.76	293	19.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		428	-17.69	92	2.25
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		42,875	-4.39	8,562	13.83
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		3,976	0.30	816	24.01
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		395	25.00	79	47.17
2025-03-26	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		1,850	-93.60	310	-93.86
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		437	0.00	90	23.61
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		10,553	33.72	2,107	59.26
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		21,064	2.60	4,510	28.02
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		1,872	11.83	374	33.21
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		108,152	0.00	23,237	24.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		48	0.00	10	25.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		9,112	2.71	1,872	27.19
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		60,208	0.00	11,984	18.66
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		14,569	-9.77	3,130	12.55
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		18,888		4,068
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		127	-51.34	27	-38.64
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		183,892	0.80	39,601	26.01
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		580	0.00	119	23.96
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4,161	0.00	896	25.14
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		367	0.00	75	25.00
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		533	7.24	106	27.71
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		5,835	0.00	1,165	19.12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,139	-9.82	245	12.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,461	0.00	529	24.53
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		5,081	327.69	1,043	408.78
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		7,588	0.00	1,273	-22.53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,065	16.76	629	44.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		88	-2.22	19	20.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		265	0.00	54	22.73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3,417	-39.19	736	-23.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,492	-9.45	537	13.08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		19	-67.24	4	-55.56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		238	0.00	51	24.39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6,043	-23.38	-1,301	-4.20
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,051	-20.14	216	-1.38
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,628	0.96	28,882	20.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		551	-12.68	110	3.77
2025-05-29	NP	TPIF - Timothy Plan International ETF		2,405	-1.47	413	1.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		312	-11.36	67	11.67
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		1,598	0.00	319	19.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		128	20.75	26	47.06
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		4,423	0.00	947	24.44
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		1,624	-20.04	325	-4.69
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,612	7.27	537	32.67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,230	-2.84	246	15.02
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		13,793	3.93	2,970	29.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		39	0.00	8	16.67
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		47,087	12.60	9,403	34.06
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,694	-32.29	364	-15.78
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		1,444	5.87	297	30.97
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,025	-40.34	219	-25.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		91	0.00	20	26.67
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		4,631	16.27	925	38.32
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		44,111	1.87	9,059	25.79
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		157	30.83	34	65.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		850	0.00	183	25.34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4,250	195.14	915	200.99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,599		328
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		987		212
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		70,393	1.54	14,058	20.89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21.43	40	53.85
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,400	0.00	5,426	23.80
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		1,520	-33.10	325	-16.45
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,665	0.00	1,005	24.88
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		55	0.00	11	11.11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		377	-5.75	75	11.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		593		128
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5,727	0.00	1,144	18.32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,973	1.12	-1,502	26.45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,016	0.20	204	20.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		13	0.00	3	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,335		503
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		13,255	0.00	2,647	19.07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		294	0.00	63	26.00
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		7,732	-26.37	1,588	-9.11
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		421	-83.60	86	-79.81
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		5,718	0.00	1,224	24.52
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		654,852	18.65	140,700	47.97
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		385	-6.78	77	10.14
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		36,264	0.00	7,242	19.06
2025-07-28	NP	AGCVX - Global Small 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		4,285	85.26	880	128.91
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2,083	0.00	349	-22.44
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		2,547	0.00	509	18.97
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,151	0.00	2,027	18.33
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		724	8.55	144	28.57
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		25,675	-11.79	5,529	10.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		572	12.38	123	40.23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3,324	24.96	714	55.34
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		14,859	109.22	2,968	147.66
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		849	0.00	170	18.18
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		70,222	3.39	14,424	28.02
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		130	-49.81	27	-39.53
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		210	29.63	43	65.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2,008	0.00	431	24.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		291	4.68	63	31.91
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		133	75.00	28	115.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-38		-8
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		39,560	0.00	7,874	18.16
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		76	0.00	15	25.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		195	0.00	42	24.24
2025-07-28	NP	TIEUX - International Equity Fund		580	0.00	119	23.96
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1,494	25.44	298	49.75
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		8,655	-24.29	1,723	-10.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,086	14.08	216	35.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		20	0.00	4	33.33
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		340	0.00	73	25.86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-13,749	-38.54	-2,961	-23.18
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		48	0.00	10	12.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-67		-14
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4,006	-80.18	672	-80.99
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		67	17.54	13	44.44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3,146	0.00	677	25.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV		396	0.00	85	25.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-191	7.91	-41	36.67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,382		512
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		7,240	-25.58	1,487	-8.10
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		2,215	0.23	441	18.28
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		13,642	0.00	2,724	19.06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		941	-3.59	193	19.14
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		6,216	0.63	1,242	19.10
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		3,745	7.03	748	27.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		299	54.12	64	93.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		93	-8.82	20	11.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		142	-6.58	31	15.38
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		955	-2.45	204	21.43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2,641	0.00	569	25.11
2025-07-28	NP	VCIEX - International Equities Index Fund		1,986	-2.93	408	20.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2,408	102.01	519	152.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1,814	0.00	388	24.36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		363	-23.90	75	-6.33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		282		58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-813	-45.94	-175	-32.43
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		468	-49.89	100	-37.50
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		30,794	0.69	6,150	19.86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		906	0.00	195	25.00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		207		44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		550	86.44	118	90.32
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		7,089	-13.99	1,456	6.51
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		348	13.36	69	35.29
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		528	60.49	108	100.00
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		1,174	620.25	234	766.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,498	-18.85	-323	1.58
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		12,339	1.07	2,464	20.37
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		3,950	0.00	849	24.71
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		6,808	0.00	1,360	19.11
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		3,781	6.84	753	26.17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,159	-6.82	431	11.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		118	0.00	25	25.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		421	139.20	91	164.71
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-257	-1,263.64
2025-06-27	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		10,162	39.02	2,036	65.80
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	41.94	9	80.00
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		13,222	14.81	2,715	42.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		7,632	5.82	1,524	26.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		147	0.68	32	24.00
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		6,600		36
2025-08-12	NP	PGVFX - Polaris Global Value Fund		13,500		2,901
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		133	0.00	27	18.18
2025-08-15	NP	MBEQX - M International Equity Fund		174	0.00	37	27.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3,136	0.00	675	25.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1,293	-5.14	266	17.26
2025-07-25	NP	EWK - iShares MSCI Belgium 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		3,341	131.53	686	187.03
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		83	-25.23	18	-10.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		62	3.33	13	30.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		189	1.61	38	19.35
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		654	0.62	131	19.27
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,320	54.93	283	93.15
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		16,443	0.00	3,284	19.04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		3,980	-74.15	686	-74.83
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		343	0.00	69	19.30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-61		-13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,962	0.93	423	26.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,938	-46.48	417	-5.01
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		5,967	-2.50	1,192	16.08
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-3,757	-0.00	-750	19.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		262	89.86	56	143.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1,374	-19.03	295	0.68
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		864	0.00	185	24.32
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		9,390	1.04	1,869	19.42
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		378		81
2025-08-28	NP	QCSTRX - Stock Account Class R1		18,032	-0.85	3,883	23.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		959	0.00	206	24.24
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		26,222	-8.95	5,385	12.59

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