8795 - T&D Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mga Batayang Estadistika

Pemilik Institusional	261 total, 258 long only, 3 short only, 0 long/short - change of 2.76% MRQ
Harga Saham	3,937.00
Alokasi Portofolio Rata-rata	0.1789 % - change of 4.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	55,907,491 - 11.24% (ex 13D/G) - change of -6.01MM shares -9.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,205,326 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

T&D Holdings, Inc. (JP:8795) memiliki 261 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 55,907,991 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and JIRE - JPMorgan International Research Enhanced Equity ETF .

Struktur kepemilikan institusional T&D Holdings, Inc. (TSE:8795) 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 8, 2025 is 3,937.00 / share. Previously, on September 9, 2024, the share price was 2,313.00 / share. This represents an increase of 70.21% over that period.

JP:8795 / T&D Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	-20.00	9	-11.11
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,100	-5.34	1,055	2.93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		684,000	-20.14	15,014	-18.10
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		212,600	-8.08	4,524	2.80
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,000	-9.09	205	-1.92
2025-07-28	NP	TIEUX - International Equity Fund		12,900	0.00	293	8.12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,062	-5.35	23	4.76
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		600	0.00	14	8.33
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		159,700	13.26	3,398	26.70
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15,900	-6.47	338	4.64
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		83,900	-32.93	1,919	-27.09
2025-07-25	NP	EWJ - iShares MSCI Japan 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		1,814,900	1.81	41,521	10.69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178,200	3.54	3,787	14.90
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		152,200	-2.50	3,239	9.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		34,100	0.00	748	2.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,100	0.00	45	12.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,000	0.00	131	3.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		45,500	0.00	1,002	4.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		510,100	0.00	10,854	11.86
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		22,500	0.00	494	2.49
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		183,600	9.68	4,200	19.25
2025-07-29	NP	GIMFX - GMO Implementation Fund		176,700	-33.82	4,042	-28.05
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,700	34.29	103	39.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,000	0.00	21	10.53
2025-08-28	NP	QCSTRX - Stock Account Class R1		347,700	0.12	7,632	2.68
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,200	0.00	114	2.73
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		39,700	7.30	845	20.06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		102,400	0.00	2,248	2.56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,200	-18.75	111	-9.09
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5,800	-17.14	123	-7.52
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		172,600	0.00	3,673	11.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12,700	22.12	279	24.66
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		10,600	1.92	223	12.69
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		53,070	48.24	1,219	63.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		30,436	-7.87	666	-5.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15,500	-15.76	340	-13.49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4,700	-37.33	100	8.70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9,400	-7.84	206	-5.53
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3,000	-6.25	69	3.03
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		9,300	0.00	198	10.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,124	-11.26	157	-7.69
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		373,200	11.24	7,941	24.43
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		28,355	-6.90	624	-3.11
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		197,200	-24.33	4,196	-15.35
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		212,800	-9.83	4,670	-6.77
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		88,700	1.26	1,887	13.27
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		131,500	255.41	2,814	331.60
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		5,700	0.00	125	4.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		700	0.00	15	7.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14,300	11.72	314	14.65
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		65,354	-13.29	1,394	-2.99
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3,800		83
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		268,900	-3.79	5,722	7.60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,300	2.38	91	15.19
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		150,800	9.35	3,440	18.70
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		7,408,091	0.95	157,634	12.90
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		93,000	2.99	2,128	11.95
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		1,400	0.00	30	11.54
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		68,400	162.07	1,506	232.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		56,808	-9.42	1,247	-7.15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-2
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		70,500	-2.49	1,500	9.09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		44,700	0.90	981	3.48
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16,900	0.00	371	2.49
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		10,800	3.85	237	7.73
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5,800	0.00	127	3.25
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		187,100	-6.40	3,577	10.13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-4
2025-08-28	NP	TPIF - Timothy Plan International ETF		13,200		291
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		24,100	11.06	511	23.79
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		24,200	0.00	554	8.64
2025-03-27	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1,976,953	0.00	37,611	19.19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,606	0.00	101	3.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,602	0.00	101	4.12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		43,200	-4.21	918	6.26
2025-07-25	NP	EWJV - iShares MSCI Japan 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		91,200	48.53	2,086	61.58
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		29,800	0.00	650	2.04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,600	0.00	128	9.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		43,400	-10.77	955	-7.19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14,500	0.00	318	2.58
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		17,300	-8.47	368	2.51
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		740,800	2.46	16,258	5.94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	66.67	11	83.33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		400	0.00	9	14.29
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		4,283,634	-5.71	94,026	-3.30
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		97,000	8.02	2,064	20.84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		267,400	222.17	5,690	260.29
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		45,349	-9.75	1,044	-0.19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12,500	-36.55	286	-31.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		180,400	0.00	3,960	2.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		996	0.00	22	0.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		194,192	-23.72	4,250	-22.25
2025-08-26	NP	NMIEX - Active M International Equity Fund		93,041	5.11	2,035	7.96
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		4,088,867	6.42	87,005	19.02
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		30,700	5.50	702	14.71
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		22,900	-8.76	487	2.10
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		171,300	-57.29	3,645	-52.23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		30,926	26.50	657	40.38
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		37,600	10.59	800	23.84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24,100	-72.95	529	-72.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		109,100	451.01	2,395	465.96
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		1,076,988	1.85	24,735	12.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		15,268	-12.09	336	-8.45
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4,100		90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,800	47.37	61	52.50
2025-08-26	NP	FJP - First Trust Japan 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		140,500	5.48	3,093	8.49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		116,500	0.00	2,557	2.57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8,974	0.00	206	10.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,300	-13.45	226	-11.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		65,700	0.00	1,442	2.56
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		233,300	103.05	5,121	108.21
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		353,400	7.09	7,520	19.77
2025-07-22	13F	Boston Common Asset Management, LLC		1,025,988	-11.90	22,497	-9.01
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,500	-47.76	75	-37.29
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,400	-41.67	30	-30.95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		6
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		600	0.00	13	8.33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		73,300	0.00	1,609	2.55
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		32,667	-20.22	695	-10.67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		44,900	349.00	986	360.28
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		245,400	-36.65	5,614	-31.13
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	2.87	472	5.37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,200	3.23	70	6.06
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,400	-10.19	2,050	-8.20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		64,916	7.63	1,485	17.02
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		1,074,759	1.98	22,869	14.07
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		16,900	-13.33	356	-3.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,900	0.00	1,317	11.89
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20,000	127.27	428	176.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,500	0.00	58	9.62
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		28,800	-7.10	659	0.92
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		31,700	-51.97	675	-35.99
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4,300	0.00	92	17.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-4
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		16,496	9.27	351	22.30
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		3,138,600	2.88	66,785	15.07
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		8,200	22.39	174	37.01
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		239,200	12.04	5,083	24.32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4,400	0.00	100	8.70
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		44,300	0.00	943	11.88
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		31,100	2.98	683	6.56
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5,800	38.10	133	50.00
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		63,200	17.69	1,345	31.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		33,000	-20.48	720	-18.85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3,700	0.00	81	3.85
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		218,743	2.97	4,655	15.17
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,653,300	3.86	35,180	16.16
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		39,400	0.25	865	3.60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		150,700	6.20	3,296	9.07
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		10,700	7.00	235	10.38
2025-07-25	NP	USIFX - International Fund Shares		259,795	-2.19	5,944	6.35
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		49,300	140.49	1,055	192.24
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		654,210	0.00	13,921	11.84
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		519,800		11,410
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		594,100	0.59	12,642	12.50
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		77,700	1,042.65	1,653	1,430.56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,419	0.00	580	2.48
2025-08-19	NP	RIFCX - International Developed Markets Fund		55,900	-24.15	1,223	-22.12
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		207,100	11.11	4,407	24.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,377	3.05	74	5.71
2025-06-24	NP	JIVE - JPMorgan International Value ETF		20,200	45.32	430	62.50
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		119,000		2,612
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9,000	-88.36	198	-88.09
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		1,109,000	-4.62	23,598	6.68
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5,200	0.00	119	8.26
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,500	4.17	53	17.78
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		290,200	0.00	6,175	11.85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2,700	0.00	57	11.76
2025-03-31	NP	DAACX - Diversified Equity Fund		700	0.00	13	18.18
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		457,599	0.00	9,794	16.94
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,788		92
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16,900	0.00	362	16.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,000	0.00	154	3.36
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,100	-38.81	87	-25.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,000	-9.09	220	-5.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,100	0.00	46	2.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,800	-6.67	61	-4.69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		13,851	-2.12	304	1.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15,500	-24.39	329	-16.07
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		34,500	-18.25	734	-8.48
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		50,500	0.00	1,075	11.88
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		2,200	-58.49	48	-57.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		15,100	0.00	332	4.08
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18,500	-74.83	394	-71.89
2025-06-26	NP	DFIV - Dimensional International Value ETF		490,000	-2.89	10,412	7.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		98,500	132.86	2,162	138.90
2025-07-28	NP	VCIEX - International Equities Index Fund		44,300	-5.14	1,020	3.98
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		224,400	-21.48	4,926	-19.47
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		25,300	-5.24	553	-2.64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		209,500	-7.05	4,825	2.77
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		115,000	5.22	2,447	17.70
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		79,300	14.76	1,741	17.08
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		780	30.00	17	45.45
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		318,600	36.74	7,289	48.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,962	25.40	63	40.00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9,601	-8.91	204	1.49
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		29,400	0.00	677	10.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,500	8.70	55	12.50
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,800	51.72	188	84.31
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		110,800	24.08	2,535	34.86
2025-06-30	NP	VPACX - Vanguard Pacific 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		618,755	-1.17	13,166	10.55
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		22,462	12.21	478	25.53
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		9,531	14.40	219	26.01
2025-08-15	NP	MBEQX - M International Equity Fund		3,400	0.00	74	2.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		22,400	0.00	490	2.52
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		15,900	-4.79	338	6.62
2025-06-18	NP	RGEAX - Global Equity Fund Class A		235,300	-18.04	5,007	-8.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,600	4.76	145	7.46
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		84,600	2.05	1,800	14.14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		7,100	0.00	156	4.00
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		62,850	-3.08	1,337	8.43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,300	-20.69	50	-18.03
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601,605	3.46	36,641	12.48
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		372,200	7.08	7,920	19.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,800	-9.38	127	-6.62
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		310,306	0.42	6,811	2.99
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		95,700	6.69	2,036	19.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,317	-8.72	117	-4.88
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		61,400	0.00	1,307	11.82
2025-08-20	NP	RGLO - Global Equity Active ETF		23,100		509
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,200		114
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		67,500	6.80	1,482	9.54
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		25,932	849.19	569	881.03
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		137,300	0.00	2,922	11.83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		89,553	-1.35	1,906	10.31
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		53,500	10.31	1,145	33.92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27,000		593
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		8,300	0.00	190	8.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		445,100		9,770
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,400		119
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8,200		174
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,600	0.00	35	2.94
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,100	-8.70	46	-6.12
2025-07-28	NP	ACEVX - International 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		151,200	-18.27	3,459	-11.13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24,322	-3.56	559	6.49
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		14,966	-3.45	329	0.30
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		92,900	3.34	1,974	14.70
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		283,529	-5.25	6,512	4.59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,297,900	-3.67	27,618	7.74
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,400	10.45	158	33.90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		5,300	0.00	116	2.68
2025-08-27	NP	OAIEX - Optimum International Fund Class A		4,800	0.00	106	3.96
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		136,600	3.72	2,998	6.01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		806,947	0.06	17,171	11.92
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		10,000	0.00	212	11.58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,106	0.00	71	9.23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31,011	-4.91	681	-2.44
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,200	0.00	119	8.26
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		747,976	-6.84	16,418	-4.46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8,600	-2.27	182	8.33
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		112,600	0.00	2,472	2.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,300	4.79	325	16.49
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8,135	-15.96	179	-13.17
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,900	90.32	130	95.45
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		897,953	-3.26	19,107	8.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		17,300	25.36	380	28.47
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		605,800	-11.13	12,966	3.91
2025-08-28	NP	SEIE - SEI Select International Equity ETF		44,140	75.42	969	108.17
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,521,500	1.77	32,375	13.83
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		199,027	-1.92	4,235	9.72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,121	1.42	156	4.03

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