1REE - Redeia Corporación, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	272 total, 261 long only, 11 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	16.72
Alokasi Portofolio Rata-rata	0.2431 % - change of -7.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	50,983,795 - 9.43% (ex 13D/G) - change of -2.08MM shares -3.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,068,249 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Redeia Corporación, S.A. (IT:1REE) memiliki 272 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 51,746,749 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and EWP - iShares MSCI Spain ETF .

Struktur kepemilikan institusional Redeia Corporación, S.A. (BIT:1REE) 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 16.72 / share. Previously, on September 6, 2024, the share price was 17.46 / share. This represents a decline of 4.24% over that period.

IT:1REE / Redeia Corporación, S.A. 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		103,414	-15.97	2,137	-3.39
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		666,011	0.00	13,966	24.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-353	-37.30	-8	-36.36
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11,545	0.00	232	17.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		59,962	0.00	1,283	6.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,074		-1,692
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		236,356	-11.60	5,057	-5.76
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		8,830	8.46	188	15.34
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		61,860	0.00	1,297	24.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,794	28.89	-295	37.85
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		213		4
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		120,954	0.00	2,536	24.68
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		18,378	17.52	392	24.92
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,831	0.83	337	7.32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		591	0.00	13	9.09
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		18,180	-3.55	376	10.95
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		172,855	-37.48	3,572	-27.81
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,082	0.00	148	24.37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		124,028	7.52	2,656	14.68
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		66,126	35.12	1,414	43.99
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		143,054	18.60	2,410	8.07
2025-03-31	NP	DAACX - Diversified Equity Fund		498	0.00	8	-11.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		25,455	11.59	533	39.16
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	10.00	0
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		1,326,665	3.38	27,416	19.18
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		11,515	15.12	238	32.96
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		12,507	-88.69	259	-86.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		20,753	0.00	444	6.73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2,941	-25.69	61	-15.49
2025-06-26	NP	IDV - iShares International Select Dividend 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		1,666,994	-27.97	34,957	-10.20
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		2,852	0.00	59	15.69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		440	88.84	9	125.00
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		70,806	3.22	1,489	28.81
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		8,549		183
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		63,272	5.49	1,327	31.55
2025-05-29	NP	Versus Capital Infrastructure Income Fund		958	15.01	19	35.71
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		4,581,517	-0.09	96,076	24.55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,650,194	-12.77	35,297	-7.03
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		65,214	-51.09	1,097	-50.74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		23,794	0.00	509	6.71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7,552	-10.99	156	2.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		31,834	0.00	681	6.58
2025-05-23	NP	Versus Capital Real Assets Fund Llc		950,839	-22.19	19,085	-8.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-482		-10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,220	0.00	67	24.07
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		173,246	20.07	3,477	41.17
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15,711		329
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		46,628	5.38	977	31.32
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		7,452	-86.02	154	-83.91
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		42,300	-57.18	890	-46.67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,678	11.72	6,452	39.29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,801	17.64	79	34.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,782	1.02	60	7.27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,304	75.21	502	101.61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		60,763	0.00	1,300	6.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,836	1.05	82	7.89
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		7,817	0.00	162	15.83
2025-05-22	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		96,147	-2.56	1,930	14.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,483	24.90	52	57.58
2025-04-25	NP	VCSOX - International Socially Responsible Fund		49,130	0.00	882	0.34
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,818	0.00	39	5.56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		28,621	15.96	602	44.47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,537		-54
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		128,275	-5.50	2,733	0.40
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		373,184	-9.04	7,984	-3.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10,778	12.47	230	19.79
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		900,203	3.65	18,878	29.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,630	-11.72	163	-5.78
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		9,559	0.00	200	25.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		23,922	-7.04	495	7.39
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		901	45.09	19	80.00
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		73,970	17.02	1,581	24.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34,260	0.00	731	6.40
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		114,901	-0.73	2,448	5.52
2025-08-29	NP	Gabelli Global Utility & Income Trust		18,000	0.00	385	6.37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-426,383	23.80	-9,124	31.99
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		32,216	5.56	689	19.41
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,362	9.37	197	36.11
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		25,795	-2.44	550	3.58
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		180,542	0.00	3,863	6.62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11,620	-27.92	244	-10.29
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7,300	-8.92	154	13.33
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		312,368	16.43	6,550	45.17
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		147,454	-60.51	2,960	-53.59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-67,101	-64.33	-1,436	-61.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,904	-11.12	126	-5.26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		775	0.00	16	23.08
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,199	9.60	26	19.05
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,109	-13.58	3,595	1.55
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		286,554	0.00	6,009	24.67
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1,648,445	-3.46	34,548	20.10
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		7,574	11.24	152	30.17
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		13,128	-6.48	275	16.53
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		140,000	-39.13	2,934	-24.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,923	1.28	127	7.69
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		728,206	4.77	15,065	21.09
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		78,474	3.29	1,575	21.26
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		81,896	0.00	1,745	6.21
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7,351	-6.94	152	7.09
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		262,927	6.63	5,432	22.59
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		980,243	21.20	20,556	51.10
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3,338	-88.94	69	-87.22
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,655	15.01	78	22.22
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,711	0.00	139	15.00
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		57,325	0.00	1,202	24.69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11,832	0.00	253	6.75
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		130,938	0.00	2,746	24.66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		880	-5.27	18	20.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,230	-3.63	133	2.33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16,266	-21.85	341	-2.57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		112,283	2.42	2,361	27.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,523	0.00	135	15.52
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		4,715	110.96	95	147.37
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		769,817	0.00	16,143	24.67
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		3,702	-12.05	79	-5.95
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,694,468	-2.89	79,053	3.53
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4,756	-18.53	100	1.02
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		34,282	7.54	709	24.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		655	-26.82	14	-17.65
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		1,241	0.00	26	30.00
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		1,016	48.10	17	41.67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17,823	0.00	381	6.72
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		147,722	0.00	3,098	24.68
2025-08-25	NP	QCVAX - Clearwater International Fund		3,164	0.00	68	6.35
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		617,453	-26.50	13,207	-21.66
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		24,039	24.28	514	32.47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,568	1.42	75	25.42
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		5,101	0.00	109	6.86
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		50,079	0.64	1,051	25.45
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		65,556	-22.60	1,398	-17.73
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		247,740	4.88	5,195	30.76
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		8,167	0.00	169	15.07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		322	0.00	7	20.00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834,562	5.10	39,223	11.95
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		179,490	0.00	3,762	24.41
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		439,673	2.78	9,367	9.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21,976	11.75	462	39.16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18,865	-7.23	404	-1.23
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		7,001	0.00	118	-9.30
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		172,805	-7.33	3,698	-1.20
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,592	-0.66	74	15.63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		15,560	-40.96	262	-40.55
2025-08-26	NP	JXI - iShares Global Utilities 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		32,460	0.00	695	6.61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		71,217	-30.20	1,499	-12.86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,315	0.00	92	6.98
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		20,131	54.79	429	64.62
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		167,379	0.00	3,508	24.41
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		5,124	7.47	103	25.93
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		31,209	10.74	654	37.97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34,367	-8.79	711	5.34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,055	-6.97	18	-15.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		111,000	-2.49	2,328	21.58
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5,189	-89.18	107	-87.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,668	-5.76	36	0.00
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		271,227	9.15	5,611	26.17
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2,356	-7.79	49	6.67
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		116,669	0.00	2,447	24.67
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		357,952	6.05	7,626	12.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		38,534	0.00	824	6.47
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		9,652	-57.38	207	-54.63
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,812	7.86	317	14.91
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,347,914	0.00	28,266	24.67
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		6,106,718	0.53	128,060	25.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		12,183	-10.16	260	-4.41
2025-07-25	NP	EWP - iShares MSCI Spain 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		1,388,033	0.66	28,715	16.35
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		53,654	-6.04	1,129	17.36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17,957	6.20	361	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,169	-10.05	175	-4.40
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		915,920	8.25	18,924	24.46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		59,620	4.72	1,233	21.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16,543	-24.25	354	-19.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,060	89.99	87	104.76
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20	-81.13	0	-100.00
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,618	22.69	5,871	30.70
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,618	69.12	56	77.42
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4,192	259.83	90	286.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16,985	0.00	363	6.76
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		45,412	14.10	938	31.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		731	-5.06	15	25.00
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,631	0.00	61	-8.96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		23,715	0.00	507	6.74
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		141,892	5.53	2,976	31.58
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		172,635	-6.32	3,620	16.81
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		286,414	3.58	5,918	19.08
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		739,228	-2.77	15,493	20.96
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,040	-5.12	43	16.67
2025-03-26	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		38,398	0.00	646	-9.15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,305	-11.75	156	-6.02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		22,592	7.60	467	23.94
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4,888	-57.42	104	-54.78
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		16,320	-3.60	342	20.42
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		51,915	-34.71	1,110	-30.47
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		5,764	0.00	119	15.53
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		62,571	0.00	1,312	24.71
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,577	-0.54	2,902	16.88
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		34,463	-3.45	737	2.93
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		64,486	0.00	1,352	24.72
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		33,479	-24.38	672	-11.24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,131	0.00	150	25.21
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		48,492	0.00	1,017	24.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47,085	-9.42	1,008	-3.45
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19,928	21.73	400	43.01
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		19,576	-41.12	417	-37.39
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		258,549	-3.71	5,532	2.65
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
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		2,041,379	-12.66	42,808	8.89
2025-07-28	NP	TIEUX - International Equity Fund		6,811	0.00	141	14.75
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		654	0.00	13	18.18
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		16,255		348
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		39,541	21.78	842	29.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,510	7.82	52	24.39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		205,002	6.84	4,387	13.89
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		4,409	-47.56	92	-34.75
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,319	0.00	22	-8.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797	-62.66	38	-60.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		23,626	-9.03	505	-3.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,377	0.00	51	6.38
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		1,672,728	0.00	35,078	24.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		166,194	-9.82	3,434	3.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-128,486	21.50	-2,749	29.55
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		71,478	9.71	1,498	36.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,677	-10.17	57	-3.39
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		6,789	1.48	142	26.79
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		275,821	11.07	5,706	28.40
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4,167	40.87	86	62.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		27,082	0.00	580	6.63
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		961	0.00	20	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5,493	4.55	118	11.43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,856	-19.79	39	0.00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		315,200	-1.25	6,739	5.18
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		22,639	-89.71	468	-88.16
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		535,074	11.58	11,440	18.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,804		-60
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		30,589	12.50	652	19.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		20,515	14.04	430	42.05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		105,160	28.03	2,240	36.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,385	-9.79	94	-4.12
2025-05-22	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		63,818	0.00	1,281	17.54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-40,313	1,180.18	-863	1,268.25
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6,964	-24.89	140	-12.03
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		210,927	0.00	3,785	0.50
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		163,487	-24.34	3,426	-5.88
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		24,310	-58.22	488	-50.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	-13.64	3	-33.33
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		396,106	0.00	8,306	24.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18,192	0.00	390	6.58
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,326	-33.32	216	-16.92
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		3,760	-14.62	79	5.41
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		3,420	0.00	72	24.56
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		42,258	-45.06	875	-36.71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		37,053	0.90	793	7.46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,567	43.83	75	80.49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,627		-35
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		58,427	0.00	1,250	6.66
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		208,271	7.90	4,380	34.41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9,878	0.00	207	24.70
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		124,691	-14.34	2,580	-1.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		25,731	-4.72	551	1.48
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		392,304	0.00	8,116	15.58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,687	26.18	79	34.48
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,471	-7.09	491	9.35
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		188,012	23.86	3,954	54.29
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		83,332	0.00	1,747	24.70
2025-03-27	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,608	0.00	111	-9.02
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		13,668	9.61	286	36.19
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		160,836	0.00	3,373	24.66
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		42,165	0.21	884	24.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,850	0.00	40	5.41
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,019	-0.81	5,921	16.58
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		17,643	154.44	365	193.55
2025-08-15	NP	MBEQX - M International Equity Fund		6,510	103.69	139	117.19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11,512	15.77	246	23.62
2025-04-25	NP	VCIEX - International Equities Index Fund		38,628	-12.74	694	-12.50

GB:REDE
GB:0RI5	€ 16.66
MX:REE N
US:RDEIF
AT:REE
CH:RE21
ES:RED	€ 16.68
DE:RE21	€ 16.64

1REE - Redeia Corporación, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings