1REP - Repsol, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	319 total, 314 long only, 5 short only, 0 long/short - change of 0.31% MRQ
Harga Saham	14.31
Alokasi Portofolio Rata-rata	0.2458 % - change of 7.24% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	140,445,418 - 12.36% (ex 13D/G) - change of 11.59MM shares 9.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,836,458 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Repsol, S.A. (IT:1REP) memiliki 319 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 140,541,271 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EWP - iShares MSCI Spain ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Repsol, S.A. (BIT:1REP) 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 14.31 / share. Previously, on September 6, 2024, the share price was 11.72 / share. This represents an increase of 22.15% over that period.

IT:1REP / Repsol, 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 (%)
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		843,187	14.26	12,308	25.53
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		11,413	-43.64	140	-36.65
2025-08-26	NP	GMOI - GMO International Value ETF		107,436	46.43	1,574	61.33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		315,897	-0.50	4,256	5.27
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		15,906	-79.06	184	-80.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,800	0.00	34	6.25
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,114	0.00	104	10.64
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		16,025,530	-0.22	195,891	4.95
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,183	-2.39	46	6.98
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		120,410	-0.88	1,472	4.25
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,882	2.95	5,499	8.29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,919	-8.48	72	0.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		78,156	37.16	1,141	50.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12,508	-9.79	183	-0.54
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		333,070	7.30	4,071	12.86
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		16,670	0.00	204	5.18
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		26,288	4.04	384	15.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		940	0.00	14	8.33
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		920,266	-1.07	11,249	4.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		67,384	-5.12	987	4.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,622	-17.57	2,133	-9.04
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		206,562	-52.44	2,401	-62.58
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		3,125,645	0.00	38,207	5.18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,868	2.94	202	13.48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7,454	96.94	91	111.63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		22,261	40.70	300	48.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,210	-13.47	32	-3.03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		281,363	-7.96	4,115	1.40
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2,527	-23.47	37	-16.28
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,890	0.00	28	8.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,737	-2.40	113	7.62
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		63,675	0.00	929	9.81
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		156,458	-3.23	2,288	6.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,038	10.00	88	22.22
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,695	12.24	302	18.04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7,844	0.00	106	6.06
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		7,590	-6.53	111	2.80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		619		8
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		1,160,519		17,000
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		88,926	-0.60	1,091	4.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		40,430	0.00	591	10.26
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		244,270	16.19	2,986	22.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		73,276	0.00	1,072	10.19
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,243	11.74	4,692	18.19
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		304,486	11.14	3,735	17.05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,384	0.53	50	11.36
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		975,901	9.13	13,148	15.43
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		12,742	-48.16	186	-42.94
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		73,385	-4.73	1,073	4.99
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,486	-83.07	212	-81.43
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		392,409	0.00	4,797	5.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-885		-13
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		161,785	11.58	1,984	17.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		294,171	0.35	4,303	10.53
2025-07-28	NP	VGLSX - Global Strategy Fund		10,973	0.00	148	4.26
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		134,927	0.00	1,977	10.08
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		517,587	-1.73	6,967	3.60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,067	50.79	41	57.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,032	-0.66	162	3.87
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		38,981	7.64	476	13.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,078	0.00	13	-7.69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7,136	24.82	88	31.82
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		56,383	0.00	822	9.91
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		305,879	45.52	4,120	53.50
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,024,973	134.78	13,809	148.36
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6,588	-30.37	81	-26.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,899	0.00	86	10.26
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		67,381	-70.03	828	-68.28
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		61,084	-7.21	751	-2.72
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6,890	-3.00	93	2.22
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		56,506	-52.14	657	-62.36
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		10,573	0.77	130	5.74
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,239	18.95	47	30.56
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,508	-9.04	3,365	0.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30,545	10.25	447	21.53
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,061	159.18	111	175.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		183,033	26.34	2,679	39.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,941	1.05	160	11.89
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		513,802	8.57	6,916	14.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		88,822	7.86	1,086	13.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15,672	-68.92	229	-65.77
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		10,285,322	4.83	150,437	15.47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,904,971	-3.36	23,286	1.65
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		482,574	-25.00	5,899	-21.12
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		323,572	2.12	4,723	12.40
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		67,879		993
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		20,296	-5.03	249	-0.40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10,588	0.00	143	5.97
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,365,370	11.64	27,490	3.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25,957	-71.32	380	-68.44
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		2,535,747	18.63	30,996	24.78
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		220	0.00	3	0.00
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		94,044	15.09	1,150	21.07
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		466,275	-25.58	5,700	-21.74
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,785,399	1.75	51,001	7.63
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,032,298	-2.32	15,099	7.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		75,556	-6.22	1,107	3.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		727,182	3.79	8,936	8.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		154,700	0.00	2,263	10.13
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		13,408	14.46	164	20.59
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		15,287	146.56	206	159.49
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		10,457	-68.71	153	-65.69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		740,618	-17.02	10,811	-8.74
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		246,449	-2.96	3,320	2.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		58,508	12.10	716	18.35
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		86,500		1,267
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,408	47.50	167	62.75
2025-07-25	NP	USAWX - World Growth Fund Shares		36,859	56.67	497	65.89
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		203,739	4.34	2,490	9.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		53,298	0.00	781	10.17
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,646,941	-5.28	32,355	-0.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,419	0.00	35	9.38
2025-08-28	NP	SEIE - SEI Select International Equity ETF		96,260	5.11	1,405	15.54
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		758,729	4.83	9,274	10.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,534		-22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		254,656	0.54	3,725	10.73
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		3,101,188	16.68	41,737	22.66
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		53,405	-41.14	780	-35.35
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		56,905	18.98	833	30.82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		434,758	413.76	6,359	466.16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		61,554	1.00	902	11.37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		19,214	0.00	259	5.31
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		149,228	-5.50	2,178	3.81
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		14,145	2.50	174	7.45
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5,290	-3.85	65	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		385	-3.02	6	0.00
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		19,964	0.00	245	5.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		51,038	-56.58	747	-52.18
2025-08-28	NP	TPIF - Timothy Plan International ETF		41,747	29.41	611	42.42
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		124,845	-76.86	1,682	-75.52
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,561,696	25.90	19,090	32.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		38,234	-4.83	560	4.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,682	-3.68	97	5.43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		99,466	-5.69	1,216	-0.82
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		24,198	0.00	354	10.28
2025-07-28	NP	VCIEX - International Equities Index Fund		107,012	-4.51	1,440	0.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		24,774	0.00	362	10.37
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		318,500	0.00	4,659	10.17
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		8,094	-4.71	119	5.36
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		42,108	-4.45	617	5.30
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		750,467	5.71	10,100	11.14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,510	-4.96	31	0.00
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		11,982	-9.30	147	-4.58
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		376,465	144.43	4,626	156.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16,838	-11.13	247	-1.99
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,748	0.00	26	8.70
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		85,719	19.74	1,048	25.99
2025-07-30	NP	VIDI - Vident International Equity Fund		16,128	-2.34	217	2.84
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		1,407,770	-10.43	18,967	-5.26
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		188,959	0.00	2,310	5.15
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		495,875	49.42	7,228	64.18
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		1,124,970	-13.36	13,824	-9.12
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		111,712	-3.62	1,628	5.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,386		-20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		108,200	-7.00	1,585	2.39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		87,481	0.00	1,277	9.99
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		2,317,231	1.37	28,325	6.62
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		83,000	0.00	1,102	9.22
2025-08-15	NP	MBEQX - M International Equity Fund		5,700	-49.62	83	-44.67
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		797,201	5.79	10,741	11.90
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384,641	0.63	16,925	5.84
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		761	-29.80	9	-25.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,089	23.05	16	36.36
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		34,214	10.88	499	22.00
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		3,730,248	41.46	50,257	49.64
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		290,863	1.41	3,555	6.66
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		16,168	-26.66	236	-18.90
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		63,061	14.60	922	26.30
2025-07-25	NP	ABIAX - AB International Value Fund Class A		105,657	-3.78	1,424	1.79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,895	1.31	247	11.76
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		506	16.86	7	20.00
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		38,628	0.00	520	5.69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		163,475	-25.38	2,391	-17.78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,159	-1.55	75	8.70
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,678	157.57	387	172.54
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		85,000	0.00	1,041	4.73
2025-06-27	NP	GVAL - Cambria Global Value ETF		85,380	63.17	1,046	71.03
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		14,460	0.00	211	10.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15,667	4.54	229	15.66
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		52,136	-10.66	641	-5.33
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		507,983	0.73	6,209	5.96
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		89,011	5.05	1,088	10.57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		12,516	3.66	183	14.38
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		116,699	-1.55	1,709	8.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,580	-1.44	67	9.84
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		64,302	0.01	866	5.36
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		77,168	5.86	1,040	11.96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		270,139	0.00	3,302	5.19
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		262,765	0.00	3,212	5.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		250,383	-10.51	3,662	-1.40
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14,310	22.15	190	33.80
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		120,208	-27.62	1,758	-20.27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		73,677	18.23	993	25.09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		24,925	-24.71	365	-16.86
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		150,047	-1.75	2,019	3.27
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,282	159.23	395	173.61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		297,315		4,355
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,255	42.78	18	63.64
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		27,388	-2.22	335	2.77
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		36,211	-6.29	488	-1.02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		172,441	4.00	2,323	9.99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19,715	-7.86	266	-3.28
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		54,683	-3.55	736	1.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		77,252	19.37	1,130	31.43
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		222,392	9.07	3,253	20.13
2025-08-26	NP	IXC - iShares Global Energy 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		764,395	2.03	11,180	12.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		82,370	-0.35	1,202	9.47
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		13,563	-19.93	166	-15.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,149	-15.26	-222	-6.75
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		434,323	5.53	5,309	11.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,520	0.00	22	10.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,239	2.85	27	8.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		44,638	19.03	653	31.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,578	19.04	1,325	31.09
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		653,466	15.01	7,988	20.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9,170	-38.95	134	-32.66
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2,627	73.74	32	77.78
2025-07-29	NP	GIMFX - GMO Implementation Fund		166,213	-2.80	2,239	2.80
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		807,146	10.50	9,866	16.23
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		130,264	0.00	1,905	10.18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		176,295	0.00	2,579	10.17
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		180,107		2,638
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,391	7.76	99	13.79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10,120	-19.77	124	-15.07
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		32,932	-27.37	405	-23.92
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		51,301	3.22	630	9.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		37,648	0.00	551	10.22
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		286,880	6.57	4,188	17.09
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,792	13.02	2,223	24.68
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		518,214	26.74	6,334	33.29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,176	-0.30	124	5.08
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		170,518	0.00	2,494	9.87
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		252,166	4.78	3,088	9.78
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		986,799	7.78	12,062	13.36
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		36,265	8.80	482	19.35
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		96,746	0.00	1,303	5.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,030	0.00	1,822	5.14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		26,544		358
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		159,987	-6.40	2,124	2.16
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,952,217	0.36	36,278	5.26
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		24,256	298.36	354	342.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		195,328	-7.63	2,861	1.74
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		7,288,026	-1.88	89,086	3.20
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		18,965	0.00	278	9.92
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312,421	1.86	31,121	7.08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		145,723	0.00	1,791	4.86
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		103,679	7.46	1,513	18.11
2025-07-28	NP	TIEUX - International Equity Fund		32,536	6.39	439	11.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,619		683
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,135	93.89	4,365	103.97
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		42,648	-73.22	496	-78.20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,082	0.00	89	10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		44,399	-42.49	649	-36.62
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,616	-49.37	22	-47.50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		592,383	1.65	7,279	6.62
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		7,371	82.99	108	101.89
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		237	-2.47	3	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,477	-2.06	22	5.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3,887	-0.94	52	6.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18,102	-36.35	265	-29.71
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		49,995	16.79	674	23.49
2025-03-31	NP	DAACX - Diversified Equity Fund		1,691	0.00	20	-9.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		24,207	-5.94	355	3.51
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		152,605	16.46	2,056	23.19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,666	8.72	119	13.46
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,931,340	1.40	48,055	6.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,810	2.01	70	12.90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		35,394	-30.00	518	-22.92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		67,915	3.51	993	14.01
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		5,995,141		73,283
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11,027	0.00	161	10.27
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,188	-58.77	76	-54.82
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		716,589	2.51	8,759	7.82
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52,755	0.00	772	10.14
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		17,963	0.00	263	10.50
2025-06-26	NP	USCGX - Capital Growth Fund		41,172	25.43	503	32.02
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		797,610	-0.63	11,643	9.16
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,482	-9.67	1,540	-0.77
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		339,769	-2.49	4,153	2.57
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		12,132	38.19	163	45.54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,111,635	-12.84	16,259	-3.99
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10,540	0.00	154	10.79
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				304	91.77
2025-08-26	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		42,517	22.48	623	35.22
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21,496	1.12	314	11.35
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,252,278	2.77	18,279	12.91
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		30,891	-29.38	416	-25.31
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		476,475	-2.66	5,824	2.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		342,091	4.61	5,004	15.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,934	1.02	116	11.54
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		105,678	0.90	1,546	11.15
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		7,442	2.70	86	-4.44
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,193,906	-9.50	51,265	-4.81
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		42,360	-2.84	492	-9.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-76,899	-171.04	-1,125	-178.22
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		37,918	-5.15	463	-0.22
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		141,680	-8.05	1,660	-13.37
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,100	0.00	38	2.78
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,891	0.00	48	4.44
2025-08-26	NP	NOINX - Northern International Equity Index Fund		347,162	4.72	5,085	15.44
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		6,436,130	-4.66	94,137	5.03
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		650,298	-64.67	8,283	-64.05
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		436,946	-9.04	6,390	0.20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		53,934	95.48	789	115.30
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,768	41.08	6,280	48.39
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		93,939	-12.10	1,374	-3.24
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		68,227	-8.62	919	-3.26
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		636,004	22.69	9,316	35.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		134,292	-9.42	1,964	-0.20
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,007,519		29,406
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		600,201	10.28	7,375	15.67
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		2,113,225	-5.46	25,831	-0.57
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		735,477	0.86	10,757	11.11
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		219,397	0.00	3,209	10.13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,805	15.30	56	27.91
2025-07-25	NP	USIFX - International Fund Shares		139,784	49.07	1,883	57.71
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,503	0.00	18	5.88
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		10,319	25.78	151	37.61
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		167,640	-73.56	1,948	-78.46
2025-08-25	NP	QCVAX - Clearwater International Fund		20,840	0.00	305	10.51

DE:REP	€ 14.20
GB:0NQG	€ 14.21
ES:REP	€ 14.19
US:REPYF
GB:REPE
AT:REP
CH:REP
MX:REPS N

1REP - Repsol, 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