ITRK - Intertek Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	295 total, 295 long only, 0 short only, 0 long/short - change of 4.98% MRQ
Harga Saham	4,696.00
Alokasi Portofolio Rata-rata	0.2248 % - change of 1.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	23,303,599 - 14.99% (ex 13D/G) - change of 2.34MM shares 11.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,464,847 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Intertek Group plc (GB:ITRK) memiliki 295 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 23,303,599 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Intertek Group plc (LSE:ITRK) 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 4,696.00 / share. Previously, on September 6, 2024, the share price was 4,942.00 / share. This represents a decline of 4.98% over that period.

GB:ITRK / Intertek 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 Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	244,954	-3.45	14,964	-6.57
2025-08-19	NP	RIFCX - International Developed Markets Fund	34,394	0.00	2,238	0.49
2025-03-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,179	-8.71	137	-4.20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	44,447	2.14	2,721	-1.52
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	35,000	-7.89	2,138	-10.77
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	164	16,300.00	11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	2,167	3.68	141	4.44
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	9,893	5.82	639	5.28
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	98,703	3.42	6,062	0.70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	139	34.95	9	50.00
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	9,597	-6.27	591	-8.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	11,608	0.00	756	0.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	2,171	0.00	141	0.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	78,810	4.49	4,840	1.77
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	213,000	525.75	13,859	529.91
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1,279	0.00	83	-1.20
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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	59,400		3,629
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2,388	2.67	155	3.33
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	2,502	0.00	162	-0.62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	199,431	-24.48	12,991	-24.35
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	47,498	-2.49	2,917	-5.05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	9,376	-8.65	610	-7.99
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	16,583	1.60	1,077	2.18
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	1,393,844	-46.64	89,881	-47.03
2025-06-26	NP	FDIVX - Fidelity Diversified 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	485,100		29,635
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	87,693	-48.17	5,706	-47.93
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1,909	48.21	124	63.16
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,183	-11.54	1,184	-11.38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	473	1.07	31	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	10,153	-5.47	661	-5.30
2025-07-28	NP	TIEUX - International Equity Fund	4,581	8.68	297	8.42
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	24,281	0.00	1,579	10.04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	802	-20.28	52	-20.31
2025-07-29	NP	WWJD - Inspire International ESG ETF	23,122	-6.43	1,491	-6.64
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	17,621	5.91	1,085	3.14
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	30,449	10.29	1,983	10.47
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	4	0.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21	0.00	1	0.00
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	27,381	0.00	1,682	-2.61
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	7,839	-39.93	509	-39.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,419	1.43	87	-1.14
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	510	0.00	31	-3.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	1,122	-3.69	73	-2.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	31,090	-11.04	2,023	-10.49
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	31,515		2,053
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1,768	-8.54	115	-7.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	3,546	0.00	231	0.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	886	0.00	58	0.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	10,033	0.00	654	0.15
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	154,506	-23.44	9,489	-25.46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	101		6
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	27,712	0.00	1,702	-2.63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	53,550	54.17	3,488	54.47
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	68,867	29.14	4,229	25.75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	8,182	-4.52	528	-4.70
2025-04-15	13F	TrimTabs Asset Management, LLC	0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	7,256	0.00	473	0.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	149		10
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	104,839	5.87	6,419	2.10
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	126,541	6.85	7,748	3.03
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	2,908	-8.90	178	-11.88
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares	36,634	-19.67	2,383	-19.17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	350	-3.85	21	-4.55
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	169,889	2.80	11,035	3.36
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	105		7
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,855	6.13	381	6.42
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	39,954	-45.62	2,601	-45.49
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1,775	0.00	115	-0.87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	663	-1.19	43	0.00
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	46,783	7.04	2,873	4.25
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	72,170	0.00	4,432	-2.61
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	330	84.36	20	81.82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	3,324	0.00	216	0.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	73,974	-13.41	4,819	-13.25
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	39,050	-29.62	2,539	-22.52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3,543	-18.16	217	-20.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	356	0.00	23	0.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,784	-6.30	115	-6.50
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	72,334	9.28	4,671	8.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	7,229	-8.51	470	-8.02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	24,599	0.00	1,602	0.25
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	16,826	0.00	1,086	5.13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,116	0.00	69	-2.86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	442,122	0.00	27,153	-2.62
2025-06-26	NP	FOSFX - Fidelity Overseas 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	625,300	-0.09	38,200	2.03
2025-05-29	NP	RMBTX - RMB International Fund Class I	82,385	4.23	5,357	14.74
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5,006	2.04	326	2.19
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	7,546		462
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	11,181	0.00	727	10.15
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	1,385,200	13.16	84,623	15.55
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	76,270		4,670
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	2,380	-9.92	155	-9.41
2025-07-29	NP	BLES - Inspire Global Hope ETF	4,638	-10.74	299	-10.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2,166	0.00	140	-0.71
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	4,904	-16.98	300	-20.00
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	46,410	-4.00	3,023	-3.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9,900	-74.51	608	-73.88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	371,220	-20.61	24,153	-20.23
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	713	-59.16	46	-59.29
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	14,896	-7.74	962	-8.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	34,000	0.01	2,215	0.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	240	0.00	16	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	938	0.00	61	0.00
2025-08-20	NP	RINT - International Developed Equity Active ETF	3,906		254
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	24,319	-34.35	1,583	-34.03
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	1,047,549	3.47	64,335	0.75
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	305	0.00	20	0.00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	40,147	-30.46	2,594	-24.14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	7,767	-2.84	506	-2.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	4,986	-1.05	324	-0.61
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	16,484	-5.93	1,012	-8.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9,397	3.37	575	-0.35
2025-08-26	NP	NOINX - Northern International Equity Index Fund	47,756	1.70	3,108	2.24
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	33,440	3,354.55	2,172	4,332.65
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	4,484	0.00	292	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	1,547	2.45	101	3.09
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	185,236		11,316
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	568	0.00	37	0.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,242	7.25	76	4.11
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	2,006	-15.68	129	-15.69
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	19,310	0.00	1,256	10.09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2,339	0.00	152	0.66
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	1,263	14.09	78	11.59
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	6,655	-0.92	430	-1.38
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	450	-3.85	29	-3.33
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	411,119	-3.36	25,249	-5.90
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	364,886	20.80	22,409	17.63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	99,791	-8.42	6,106	-11.25
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	3,388	2.60	220	3.29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	72,707	-24.03	4,723	-23.62
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	178,490	-12.34	11,525	-12.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2,958	0.00	192	0.52
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	38,303	-5.21	2,495	-5.02
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	7,049	-7.57	431	-10.40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	525,300		33,874
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	2,811	-4.49	172	-8.06
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	445	-3.47	29	-3.45
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	43,990	-2.24	2,857	-2.26
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4,602	0.00	299	10.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,254	0.00	82	0.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	70,996	-3.07	4,578	-3.23
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	37,900	13.51	2,315	15.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	21,189	-45.58	1,372	-45.79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2,673	0.00	173	0.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1,952	25.94	127	27.00
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	77,727	0.00	4,774	-2.63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	7,245	-3.55	468	-3.71
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	3,901	6.12	240	3.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	20,788	-7.03	1,354	-6.81
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	295,784	-3.48	18,070	-6.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class	139,107	2.57	9,051	3.06
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	244,011	13.14	15,755	12.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	20,639	0.00	1,344	0.15
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	825		54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	982	25.26	60	22.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	827	8.10	54	8.16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	48,605	-52.72	3,158	-52.53
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,600	0.00	160	-2.45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	668	-11.87	44	-12.24
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	526,653	3.26	33,961	3.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1,066	-5.83	69	-5.48
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	5,059	-8.70	327	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	25,062	19.45	1,630	19.85
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	5,436	9.29	332	5.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1,490	-0.53	96	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1,614	0.00	105	0.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	25,717	-2.24	1,673	-1.59
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	32,017	-4.40	2,080	-4.41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	83,333	15.40	5,102	11.30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11,181	-89.68	727	-89.67
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3,470	7.93	225	8.70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2,250	-30.34	138	-32.51
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	284,702	0.00	17,485	-2.62
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,227	-5.00	319	-8.33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	263,133	-0.08	16,160	-2.70
2025-08-12	13F	Pacer Advisors, Inc.	4	0.00	0
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	16,694	1.97	1,020	-1.74
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	226,492	27.40	13,910	24.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	74,533	-48.43	4,849	-48.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	8,159	14.03	498	10.42
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	2,291,890	1.49	140,756	-1.17
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,498	30.64	549	30.09
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	65,020	-24.30	3,972	-27.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	14,591	-10.07	949	-9.45
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	686	1.78	42	-2.38
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	42,745	1.77	2,776	2.32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	10,374	-4.51	669	-5.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2,047	0.00	133	0.00
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	12,413	10.74	762	7.93
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	16,272	0.00	1,060	0.09
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	9,515	-7.03	614	-7.53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	5,594	-48.69	344	-50.07
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	970	-5.64	63	-6.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	25,664	21.45	1,672	21.62
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3,460		225
2025-07-28	NP	VIOPX - International Opportunities Fund	20,362	-13.52	1,313	-14.13
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	399	-6.12	25	0.00
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	66,127		4,275
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	2,278	12.22	148	12.12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18,578	-10.13	1,210	-9.97
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund	241,221	0.00	15,213	5.23
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	41,168	-16.04	2,679	-15.63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	682	199.12	42	192.86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2,820	-24.58	183	-24.69
2025-08-28	NP	SEIE - SEI Select International Equity ETF	13,048	3.78	848	4.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6,792	0.00	441	0.68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1,122	2.47	73	2.82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	252	37.70	16	45.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	10,608	-8.35	690	-7.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	924	1.32	60	0.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,006		246
2025-07-28	NP	VCIEX - International Equities Index Fund	14,922	-2.88	962	-3.61
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	63,999	-16.02	3,930	-18.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27,700	0.00	1,701	-2.58
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	21,341	14.39	1,388	25.86
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	333,664	2.82	20,492	0.13
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	28,397	6.62	1,735	2.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,268	12.67	278	13.52
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	10,315	11.21	635	8.19
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16,643	34.52	1,022	31.03
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P	5,756	53.25	352	48.52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	11,440	0.00	745	0.27
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	126,935	-5.11	7,796	-7.61
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	100,000		6,109
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	662	-18.67	41	-21.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	95	-4.04	6	0.00
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	343,696	6.16	22,183	5.97
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	71,218	2.46	4,351	-1.20
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	28,215	0.00	1,822	-0.55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2,048	0.00	132	0.00
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	1,772	12.15	115	12.75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1,715	-0.46	105	-3.70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	89	0.00	5	0.00
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	8,389	-5.54	545	-5.06
2025-03-31	NP	DAACX - Diversified Equity Fund	216	0.00	14	8.33
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	13,573	36.84	860	44.61
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	544,424	3.35	33,436	0.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	316	1,336.36	19	1,800.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,595	0.00	282	-2.42
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	2,170	0.00	133	-3.65
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	13,000	-23.53	795	-25.91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	10,545	-2.97	645	-5.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	312	0.00	19	0.00
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	169,968	19.80	10,960	19.61
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	206,200		12,597
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	85		5
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	1,433,127	1.12	93,352	1.30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	200,718	-12.59	12,972	-13.05
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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	298,000	208.82	19,389	210.80
2025-07-28	NP	VCSOX - International Socially Responsible Fund	13,487	7.28	870	6.50
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	5,612	-10.31	345	-12.69
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	13,477	-2.69	873	6.47
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	60,718	5.50	3,729	2.73
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	354	-40.60	22	-43.24
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	120,609	7.45	7,407	4.63
2025-08-25	NP	QCVAX - Clearwater International Fund	1,567	0.00	102	0.00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	41,985	-13.18	2,710	-13.34
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A	275,618	2.76	16,864	-0.42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,224	43.83	75	41.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	8,403	-7.77	547	-7.30
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	82,848	3.55	5,347	3.36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	3,872	56.89	252	57.86
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	4,339	7.16	282	7.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	10,602	-22.19	689	-21.91
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	14,953	106.42	974	106.79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	8,862	-2.57	543	-6.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7,754	0.00	505	0.20
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	2,023	0.00	132	0.00
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	22,893	-12.53	1,406	-14.85
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I	2,974	-10.26	194	-10.23
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	198,159	0.60	12,170	-2.04
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	65,553	-1.97	4,005	-5.48
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	33,447	15.69	2,054	12.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	43,469	4.36	2,832	4.54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	190,316	-6.04	11,645	-8.95
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	4,735		308
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1,792	90.03	117	90.16
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	12,619	-6.69	773	-10.02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,868		852
2025-04-24	NP	OAIM - OneAscent International Equity ETF	47,993	19.50	3,101	28.68
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	102,001	-0.23	6,644	-0.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,445	24.35	94	24.00
2025-08-15	NP	MBEQX - M International Equity Fund	1,532	0.00	100	0.00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2,059	-18.33	134	-10.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	9,981	-48.67	650	-48.58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	21,095	7.45	1,362	6.91
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	27,973	0.00	1,718	-2.66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	997,976	-4.08	65,007	-3.91
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	7,992		515
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	143,277	-1.37	9,251	-1.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5,941	139.27	375	151.68
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	3,660	1.05	238	1.72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	14,576	-0.20	949	0.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	2,615		170
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	7,290	-15.24	474	-14.75
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	115,750	11.38	7,109	8.45

GB:ITRKL
US:IKTSF
MX:ITRK N
DE:IT1	€ 53.70

ITRK - Intertek Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

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