EQT - EQT AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Mga Batayang Estadistika

Pemilik Institusional	206 total, 188 long only, 18 short only, 0 long/short - change of 3.52% MRQ
Harga Saham	342.50
Alokasi Portofolio Rata-rata	0.1806 % - change of -7.79% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	42,415,341 - 3.60% (ex 13D/G) - change of -1.50MM shares -3.43% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,275,815 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

EQT AB (publ) (SE:EQT) memiliki 206 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 43,597,295 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional EQT AB (publ) (OM:EQT) 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 1, 2025 is 342.50 / share. Previously, on September 6, 2024, the share price was 317.30 / share. This represents an increase of 7.94% over that period.

SE:EQT / EQT AB (publ) 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	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		12,130	-4.78	349	-16.75
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		150,002	-24.30	4,311	-33.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		21,677	-6.60	724	2.99
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		542,822	-24.11	15,686	-32.83
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		238,327	1.60	7,995	11.76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17,058	-16.09	572	-8.05
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		2,396,973	2.53	69,267	-9.26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		10,819	0.00	363	10.03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		499,969	-6.98	16,772	2.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21,203	-0.00	-711	10.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,168	-3.11	171	6.21
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9,027	-7.65	260	-19.25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,078	1.66	70	11.29
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15,189	-18.34	437	-28.71
2025-07-28	NP	TIEUX - International Equity Fund		10,446	7.87	306	0.99
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		17,548	-17.31	577	-6.18
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,739	0.00	80	-5.88
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		165,619	29.15	4,786	14.28
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		94,862	7.42	2,741	-4.93
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		42,267	-36.75	1,401	-30.75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		111,922	24.53	3,761	36.98
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		19,646	-3.36	575	-8.59
2025-07-25	NP	EWD - iShares MSCI Sweden 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		193,798	-0.94	5,679	-6.78
2025-04-25	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		19,759	-81.33	612	-74.38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-82,974	-4.80	-2,431	-10.43
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		7,847	2.62	260	12.55
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		34,283	-8.04	1,005	-13.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18,038	0.00	604	9.62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,101		-37
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,887		54
2025-06-26	NP	EUFN - iShares MSCI Europe 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		441,469	37.27	12,757	21.50
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		125,655	-1.88	4,165	7.40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,435	1.29	182	10.98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,207	7.87	65	1.59
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,061	-95.09	32	-94.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-163,333	-0.00	-5,479	10.02
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		141	50.00	5	100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		27,424	6.13	921	16.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,024	-9.78	134	0.00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,636	10.74	828	-2.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		263		8
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10,704	17.06	313	10.25
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		14,400	5.01	416	-6.94
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		80,383	16.32	2,323	2.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11,578	-8.54	387	0.78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		46	0.00	1	0.00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5,972	0.00	198	9.44
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		683,620	-3.11	19,648	-15.31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		250,763	9.63	8,412	20.62
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-40,486	-0.00	-1,186	-5.87
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		33,997	0.90	1,140	11.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		23,628	0.12	690	-5.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,469	-7.14	49	2.08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16,487	-7.39	481	-17.53
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-53,845	-15.50	-1,556	-25.24
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		1,938		63
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		12,198	0.00	409	10.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,894		-64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		333	42.92	11	57.14
2025-06-26	NP	FIFNX - Fidelity Founders 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		3,315	0.00	95	-12.84
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		479,799	0.64	13,865	-10.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		111,999	7.65	3,753	17.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3,525	0.00	118	10.28
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2,196	-5.39	64	-11.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,353	0.00	39	-13.64
2025-03-31	NP	DAACX - Diversified Equity Fund		487	0.00	16	7.14
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		8,659	12.50	287	23.18
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		1,520,497	4.11	44,420	-2.04
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		263,601	5.53	7,617	-6.60
2025-06-26	NP	FIEUX - Fidelity Europe 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		122,200	9.99	3,512	-3.86
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100.00	0	-100.00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		66,447	-10.97	1,941	-16.23
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		15,423	0.35	511	9.89
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,486	12.54	76	22.95
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		24,395	5.90	715	-0.42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,705		-57
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		1,658,527	21.02	47,927	7.11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4,816	7.26	141	0.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12,795	0.00	429	10.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-66,528	-0.00	-2,232	10.01
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		130,848	4.80	3,834	-1.39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12,926	-8.17	379	-14.29
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		1,263,472	2.44	36,511	-9.33
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,784	14.26	3,805	24.11
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,371	26.54	113	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,417	-11.14	181	-2.17
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		11,965	-42.11	346	-48.82
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		150	-80.77	4	-80.95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-89,154	31.13	-2,612	23.38
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,758	1.02	125	10.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-240,628	-14.23	-8,072	-5.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,513	12.50	318	24.31
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		154,660	-6.59	4,527	-11.69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,300	25.14	67	10.00
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		70,809	-9.71	2,347	-1.88
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		10,368,813	1.31	299,633	-10.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43,202	-9.42	1,449	-0.34
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		38,923	1.44	1,119	-11.34
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		459		13
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,309	7.51	1,820	-6.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		35,179	0.00	1,175	10.34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		807	-4.16	23	-14.81
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1,847,284	-13.49	53,382	-23.44
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		499,776	2.79	16,566	12.50
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		67,130	5.78	2,252	16.33
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6,560	0.00	189	-12.56
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		79,941	-7.47	2,650	1.26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-32,053	31.48	-1,075	44.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-181,119	28.11	-6,076	40.92
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		1,235	0.00	36	-12.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20,504	-7.49	688	1.78
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		2,751,683	-30.51	83,907	-23.35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,537	-0.00	-52	10.87
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		166	24.81	6	25.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21,949	-7.03	643	-12.52
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		231,281	3.55	6,683	-8.35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		949	-75.14	28	-78.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,617	-7.86	254	1.60
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,549	0.00	52	8.51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		55,752	0.00	1,870	10.00
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		373,966	-21.26	10,830	-30.35
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		9,915	-3.60	333	6.07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,091	72.10	61	64.86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		11,884		342
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18,821	14.03	541	0.00
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		1,516,974	3.06	43,837	-8.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,520	1.06	118	11.43
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		5,252	12.08	151	-1.95
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	-52.89	39	-58.95
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		23,534	0.00	686	-10.91
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		303,457	-1.28	8,892	-7.11
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		5,207	7.14	150	-6.87
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		20,316		587
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		292	-57.99	10	-55.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		38,383	-2.56	1,106	-14.87
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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		29,400	0.00	861	-5.49
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		39,155		1,304
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17,616	0.00	549	2.62
2025-06-26	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		43,469	-14.13	1,256	-23.97
2025-05-27	NP	BIGFX - Baron International Growth Fund		31,083	-44.66	948	-38.98
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		8,277	0.00	238	-12.50
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		29,688		858
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25,218	0.00	846	10.03
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		26,740	-6.22	773	-17.08
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		478,404	4.84	13,825	-7.21
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		23,608	-4.73	792	4.77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,357	0.00	179	9.20
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3,162	8.10	104	9.57
2025-06-26	NP	FNORX - Fidelity Nordic 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		278,300	0.00	7,999	-12.60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	-10.21	7	0.00
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		672	-95.85	21	-93.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		828	0.85	28	8.00
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		4,729	0.00	159	9.72
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		401,754	-21.56	13,317	-14.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,357	-11.85	79	-2.47
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		54,533	6.66	1,598	0.31
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		165,222	3.02	4,749	-9.96
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		20,015	0.00	671	10.00
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		151,518	-1.78	4,355	-14.16
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		304,114	7.90	8,788	-4.50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		426,928		14,322
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25,119	0.00	842	9.64
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		50,420	9.10	1,477	2.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13,277	3.21	445	13.52
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		84,952	0.00	2,590	10.31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,659	-58.85	55	-56.10
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		247,644	-0.77	8,285	9.53
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		540	28.57	16	15.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,274	89.99	278	109.02
2025-07-28	NP	VCIEX - International Equities Index Fund		34,426	-2.87	1,008	-9.28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		854	0.00	29	7.69
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		2,665		77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,965	11.27	66	22.64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		600,609	-0.81	17,356	-12.21
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		143,486	-29.58	4,813	-22.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-334		-11
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-71,134	-0.28	-2,084	-6.17
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		16,818	-6.63	564	2.73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29,206	-8.13	971	-0.10
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		5,163,110	-19.55	173,202	-11.50
2025-07-28	NP	QINT - American Century Quality Diversified International 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		29,772	230.21	872	211.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,192	0.00	73	9.09
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		1,217,894	3.45	35,646	-2.19
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,610	-9.04	54	1.89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		539	80.87	15	66.67
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,604	46.67	354	62.39
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		113,080	59.85	3,748	74.98
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		12,540	9.40	360	-4.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5,040	4.54	169	14.97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		559	0.00	19	5.88
2025-08-28	NP	QCSTRX - Stock Account Class R1		216,002	-24.70	7,246	-17.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		46,994	-13.95	1,576	-5.35
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		14,460	3.28	485	13.85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,274	1.43	95	-10.48
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-115,644	-2.43	-3,776	9.80
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		731		25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-17,282	-51.77	-499	-57.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,617	-26.57	54	-19.40
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4,739	0.00	158	10.49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,086	-19.77	61	-29.41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7,936	0.00	232	-6.10
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,348	-74.33	98	-77.23
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		206,212	-2.49	5,959	-13.70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,207	-0.66	123	-6.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,553	1.03	86	10.39
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		476,295	27.35	13,764	12.71
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		22,403	5.50	678	15.31

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