1RO - Roche Holding AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	218 total, 218 long only, 0 short only, 0 long/short - change of 1.40% MRQ
Harga Saham	296.00
Alokasi Portofolio Rata-rata	0.1078 % - change of -0.05% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,591,649 - 1.61% (ex 13D/G) - change of -0.11MM shares -4.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 898,564 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Roche Holding AG (IT:1RO) memiliki 218 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,591,649 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, VEURX - Vanguard European Stock Index Fund Investor Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Roche Holding AG (BIT:1RO) 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 296.00 / share. Previously, on May 5, 2025, the share price was 306.00 / share. This represents a decline of 3.27% over that period.

IT:1RO / Roche Holding AG Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	1,446	-6.59	503	-6.52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	580	0.00	198	-2.46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	3,250	0.00	1,137	4.79
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	108	0.00	38	5.71
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	2,647	126.24	906	120.98
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	18,224	3.22	6,211	0.39
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	1,711		585
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	878	-3.83	305	-3.48
2025-08-26	NP	NOINX - Northern International Equity Index Fund	9,371	0.00	3,260	0.22
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	748	0.00	260	4.84
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	8,344	0.80	2,920	5.61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7,916	0.00	2,758	5.07
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	492	0.00	170	-0.59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	2,042	-15.20	710	-11.25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	188	13.25	64	23.53
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1,640	33.12	571	39.95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	4,757	24.04	1,644	23.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	1,443	0.00	502	0.20
2025-05-30	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	2,374	24.16	822	44.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	764	12.19	265	12.34
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	195,206	1.30	67,908	5.97
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	299	-41.83	99	-43.10
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	108,445	3.10	37,725	7.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	346	-9.66	120	-9.85
2025-03-31	NP	DAACX - Diversified Equity Fund	43	0.00	14	0.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	8,158	12.65	2,780	9.54
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	1	0.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	269	0.00	93	-1.08
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	1,736	297.25	603	299.34
2025-08-19	NP	RIFCX - International Developed Markets Fund	329	0.00	114	0.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	1,749	-2.35	595	-5.10
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	759		264
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	36,695	-19.18	12,765	-15.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	209	-8.33	73	-8.86
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,170	0.00	2,494	4.61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	255	21.43	88	22.22
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	756	3.85	261	3.57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	519	-8.79	182	-4.74
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	438,066	-15.83	152,393	-11.95
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	1,500	12.78	518	12.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	240	23.08	84	29.69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	8,541	-2.49	2,971	2.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	1,618	14.02	564	19.79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	76	10.14	26	13.04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	19	-5.00	7	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	901	28.35	308	24.80
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	1,070	-4.38	374	0.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	1,005	-7.54	348	-7.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	463	-34.51	158	-36.29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	32		11
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	214	39.87	73	37.74
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	29,069	0.00	10,112	4.60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	467	1.30	162	1.25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	53,129	0.18	18,482	4.80
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	5,308	5.42	1,845	5.55
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	6,268	2.44	2,142	-0.28
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,976	0.00	675	-2.60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,158	-95.27	402	-95.01
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	105	-56.61	36	-56.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	672	-12.84	233	-13.11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	815	9.40	285	14.92
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	10,773	0.00	3,748	4.61
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	971	0.00	338	5.30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	957	0.00	333	0.00
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	7,508	6.94	2,565	4.14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	893	-21.53	313	-17.89
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	452	6.60	154	4.05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	990	0.00	345	4.56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13,564	27.51	4,714	27.65
2025-08-26	NP	IXJ - iShares Global Healthcare 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	15,482	-10.46	5,380	-10.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,309	0.00	1,499	4.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	3,038	0.00	1,053	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,927	7.75	2,758	12.71
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	430	8.59	149	8.76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	687	8.87	239	14.35
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	9,060	4.92	3,130	4.44
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3,267	0.00	1,116	-2.62
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	12,102	0.00	4,206	0.12
2025-03-28	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	2,178	3.27	726	1.54
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	93,633	-20.63	32,348	-20.82
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	1,309	-3.68	446	-6.30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	1,886	-7.14	644	-9.55
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	14,814	-3.77	5,142	11.83
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	68	0.00	24	4.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	655	0.00	228	0.00
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	58,411	-2.38	20,354	2.11
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	8,083	1.16	2,812	5.80
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	70	9.38	24	14.29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	109	153.49	38	171.43
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,775	6.86	607	4.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	322	0.00	112	0.00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	654	4.14	223	0.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	433	4.59	150	4.90
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,130	-28.11	738	-28.31
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	445	-39.46	148	-40.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	266	50.28	92	49.18
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	37,131	8.58	12,687	5.72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	571	-4.83	199	-0.50
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	891	33.78	297	30.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	219	0.92	76	1.33
2025-07-28	NP	TIEUX - International Equity Fund	849	8.15	290	5.07
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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	1,596	-5.06	556	-0.54
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	249		87
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	76,631	10.11	26,658	15.18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	13,935	-5.40	4,741	-8.10
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	3,771	0.19	1,312	4.80
2025-08-26	NP	IOO - iShares Global 100 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	6,075	-2.38	2,111	-2.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	827	205.17	288	189.90
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	71,938	1.78	25,026	6.47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	9,950	139.76	3,461	150.80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	2,029	-4.74	705	-4.60
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,967	39.46	3,064	35.77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	2,714	0.00	941	-0.11
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167		58
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	2,920	6.10	1,009	5.77
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	2,179	6.24	745	3.48
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	27,346	-8.48	9,447	-8.70
2025-08-15	NP	MBEQX - M International Equity Fund	217	0.00	76	0.00
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	5,116	10.23	1,783	15.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	303	1.34	105	1.94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	6,280	29.14	2,178	28.97
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	39,603	-1.89	13,777	2.63
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	62,439	-14.66	21,721	-10.73
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	4,792	0.00	1,665	0.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	131	0.00	46	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	184	22.67	64	28.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	90	2.27	31	3.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	280	-0.36	95	-3.06
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	20,134	0.04	6,997	0.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	1,589	25.81	552	26.03
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,764	-5.36	613	-5.26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	362	-19.91	126	-15.44
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,708		942
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,215	5.83	3,206	10.71
2025-07-28	NP	VCIEX - International Equities Index Fund	2,959	-2.92	1,007	-6.16
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	1,079	9.10	376	13.98
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	45	0.00	16	7.14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	2,640	10.00	912	9.75
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	5,281	1.62	1,837	6.31
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	105	0.00	36	0.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,566	-16.33	1,232	-16.54
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	318	0.00	111	0.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,012	7.43	352	12.46
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	153	992.86	53	1,225.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	8,960	0.00	3,136	4.74
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	18,625	0.00	6,490	4.61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	1,546	0.00	538	0.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	411	0.00	143	0.00
2025-07-30	NP	AGNG - Global X Longevity Thematic 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	4,998	-7.44	1,703	-9.99
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	6,744	18.92	2,346	24.46
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	143	-58.79	49	-59.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	476	0.00	162	-2.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	166	9.21	58	9.62
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	12,895	-24.29	4,493	-20.80
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146	2.10	51	6.38
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	104,080	2.85	35,410	-0.07
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	385	1.32	132	-1.50
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	13,990	29.06	4,867	35.02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	252	106.56	86	104.76
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	434	0.00	152	4.14
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	328	0.00	112	-2.61
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	393	5.08	138	20.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	72	1.41	25	4.17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	22,952	-35.38	7,977	-35.30
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	251	0.00	85	-3.41
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	13,215	-0.29	4,605	4.28
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	2,461	10.76	856	15.99
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	488	0.00	170	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	1,998	-8.10	695	-7.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	186	0.00	64	0.00
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	283,406	0.25	98,492	0.37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	1,864	-7.49	646	-7.32
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	2,458	0.00	855	4.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	3,903	-15.45	1,356	-15.36
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	2,344	-44.57	780	-45.79
2025-08-26	NP	GMOI - GMO International Value ETF	1,174	24.36	407	24.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	466	-11.07	162	-11.05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	52	0.00	18	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	59	3.51	21	11.11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	2,922	0.90	1,015	1.00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	526	7.35	184	12.88
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	6,097	-9.30	2,106	-9.73
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,729	22.60	3,034	22.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	130	-3.70	45	-2.17
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	696	7.08	240	6.67
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	26,070	2.81	9,007	2.56
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	19,854	2.99	6,907	7.74
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	147	0.00	51	0.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	3,370	0.00	1,171	0.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,714	-95.87	1,291	-95.64
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2,277	-54.69	800	-48.25
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	80	0.00	28	17.39
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	4,349	5.61	1,502	5.33
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46,797	-23.95	16,280	-20.45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	281	1.44	98	5.43
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	325	0.00	112	0.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	1,413	-13.95	492	-9.56
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	9,885	13.80	3,426	13.90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	13,860	-1.79	4,724	-4.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1,956	0.00	680	0.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	36	44.00	13	50.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,681	-11.83	2,283	-14.18
2025-07-08	13F	Bard Financial Services, Inc.	1,000	0.00	346	-0.29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3,738	-0.53	1,277	-3.11
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	32,412	26.49	11,275	32.32
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	2,541	0.00	884	4.50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3,636	0.00	1,273	4.78
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	19,915	45.25	6,928	51.94
2025-07-28	NP	VGLSX - Global Strategy Fund	418	0.00	142	-3.40
2025-08-20	NP	RINT - International Developed Equity Active ETF	287		99
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	27,706	8.66	9,638	13.67
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	10,916	5.52	3,797	10.38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	547	-7.45	181	-9.50
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,630	0.75	13,091	5.39
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,414	-41.18	489	-41.35
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	3,284	1.92	1,144	6.62
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	65,771	-16.31	22,416	-18.61
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	368	-2.65	128	2.40

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