CARR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Carrefour SA meliputi IDV - iShares International Select Dividend ETF, CGGO - Capital Group Global Growth Equity ETF Share Class, DFIS - Dimensional International Small Cap ETF, DISV - Dimensional International Small Cap Value ETF, FDRR - Fidelity Dividend ETF for Rising Rates, MSILX - Litman Gregory Masters International Fund Institutional Class, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, FDEV - Fidelity Targeted International Factor ETF, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, DURAX - DWS ESG International Core Equity Fund Class A, ROIS - Hartford Multifactor International Small Company ETF, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	335,071	2.87	5,178	11.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	2,665	3.62	38	2.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3,453		49
2025-07-29	NP	GIMFX - GMO Implementation Fund	48,812	28.73	730	44.93
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	235,493		3,522
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3,026	29.65	45	28.57
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	106,149	4.42	1,497	3.03
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	38,905	5.92	582	19.30
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	90,388	0.58	1,352	13.24
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,166	99.18	454	96.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	1,047,885	9.57	14,782	8.07
2025-08-26	NP	KXI - iShares Global Consumer Staples 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	108,992	13.07	1,537	11.54
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	410,079	0.25	6,325	-8.09
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	178,466		2,758
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298,371	2.83	4,602	11.30
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86,129	38.14	1,214	36.25
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	130,118	26.06	2,014	36.66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	325	2.85	5	0.00
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	2,465	1.82	38	8.82
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	7,400	2.49	114	11.76
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	104,936		1,478
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	87,089	8.77	1,343	17.81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1,384,945	327.88	19,536	322.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	27,418	14.03	422	23.75
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	196,595	14.13	3,032	23.55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	9,231	102.70	143	121.88
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	671,423	0.82	10,356	9.14
2025-08-20	NP	RINT - International Developed Equity Active ETF	9,922		140
2025-08-26	NP	NMIEX - Active M International Equity Fund	72,370	5.16	1,020	3.45
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	41,713	10.74	643	19.96
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	17,559	49.72	263	69.03
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	30,170	9.37	466	18.88
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	9,851	11.07	152	19.84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91,237	0.07	1,286	-1.61
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	30,636	2.42	458	14.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	7,917	1.28	112	-0.89
2025-08-28	NP	SEIE - SEI Select International Equity ETF	84,132	5.11	1,182	3.41
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	11,970	2.62	168	1.20
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	386,849	12.73	5,967	22.03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	20,997	751.11	296	604.76
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	7,162		101
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	59,373	125.42	838	122.61
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3,314,034	10.29	51,115	19.40
2025-08-28	NP	QCSTRX - Stock Account Class R1	37,516	0.81	529	-0.56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3,293	25.07	51	35.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,323	7.71	50	22.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	61,663	11.26	869	9.72
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	1,773,895	3.47	26,517	16.47
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19,340	4.66	273	3.03
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	606,809	35.00	8,526	32.85
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	115,628	19.96	1,783	29.86
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	346,657	9.96	5,184	23.84
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	53,598	49.29	802	68.28
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	458,682	25.09	6,856	40.78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	23,178	86.48	326	83.62
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	95,288	12.44	1,344	10.89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	83,800	217.42	1,293	243.62
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	537,178	22.69	7,574	20.97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	71,852	10.77	1,074	24.74
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	23,180	11.29	326	9.43
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	1,475,960	497.22	22,063	572.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	3,718	1.01	52	0.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	144,027	24.69	2,030	22.58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	60,677	21.08	856	19.41
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,029,243	3.82	15,875	12.39
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	112,632	9.97	1,684	23.82
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	344,055	1.77	4,853	0.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	5,578		79
2025-08-26	NP	GMOI - GMO International Value ETF	25,888	87.04	365	85.28
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	257,731		3,983
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	313,744	1.80	4,839	10.20
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	2,550		38
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,906		137
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	382,746	15.40	5,915	25.32
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	328,490		5,077
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	236,703	29.09	3,651	39.74
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	24,892	0.19	383	8.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5,047		71
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	18,265	10.00	282	19.07
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	39,064	298.33	549	291.43
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	782,697	66.17	12,072	79.88
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	1,814,736		27,127
2025-08-26	NP	NOIGX - Northern International Equity Fund	16,578	1.01	234	-0.85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	24,118	63.33	361	83.67
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	4,979,069	11.50	70,236	9.97
2025-06-26	NP	DFIV - Dimensional International Value ETF	2,038,825	48.08	31,508	60.80
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	100,745		1,554
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	495,777	35.41	7,036	21.54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11,219	9.68	173	19.31
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	17,884	7.35	276	16.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	5,127	1.04	72	0.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	322,317	14.50	4,531	12.63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	49,274	13.38	692	11.61
2025-03-28	NP	JIVE - JPMorgan International Value ETF	15,198	11.11	217	-0.46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	199,894	54.85	3,083	67.65
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	112,945	15.08	1,742	24.61
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	17,586	2.95	247	1.65
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	30,107	53.50	464	66.31
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	3,192	0.63	45	-2.22
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	1,824,681	15.52	27,271	29.64
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215,715	42.78	3,327	54.60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			905	12.58
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	5,544	40.25	83	57.69
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	327,671	4.89	5,054	13.55
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	72,022		1,113
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	853,856	179.72	12,045	175.92
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	364,491	10.67	5,622	19.80
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	104,345	103.97	1,609	87.09
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	185,777	3.97	2,865	12.57
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	1,836,784	2.85	28,330	11.34
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	63,742	80.34	953	102.99
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	11,084	0.47	156	-1.27
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	87,262	16.35	1,305	30.66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,489,747	29.55	37,226	45.49
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	44,245	15.83	662	30.37
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	56,116	1.93	866	10.33
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	32,752		505
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	39,685	7.58	612	16.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	3,173	92.77	49	108.70
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	331,828	4.90	5,118	13.58
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5,087	953.21	78	766.67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158,420	8.20	2,443	17.11
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	509,697	9.94	7,861	19.02
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2,157,304	15.57	30,431	13.99
2025-08-26	NP	BINV - Brandes International ETF	333,630	19.68	4,688	17.76
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	153,525	7.32	2,157	5.58
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	3,549	92.88	50	88.46
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	8,496		119
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	1,163		17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2,440	5.95	34	6.25
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	160,255	9.66	2,396	23.77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5,513	458.56	78	450.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	923		14
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	641,345	4.77	9,911	13.78
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,257,000		50,235
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	605	89.06	9	100.00
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	1,151,792	20.96	17,765	30.95
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	32,590	4.18	460	2.68
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	243,548	3.82	3,756	12.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3,906	0.70	55	0.00
2025-08-20	NP	RGLO - Global Equity Active ETF	19,635		277
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	77,067	5.57	1,098	-5.26
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	1		0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	54,951	52.33	775	50.49
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	697,912	2.78	9,806	1.13
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	782,369	77.85	12,067	63.07
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	7,196,155	1.01	110,991	9.35
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	69,742	46.96	1,043	65.40
2025-04-24	NP	OAIM - OneAscent International Equity ETF	153,414	19.51	2,037	4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	7,342	4.54	104	3.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4,768	1.40	74	10.61
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	494,535	8.21	7,628	17.14
2025-04-28	NP	JHGEX - Global Equity Fund Class A	408,008	6.31	5,418	-7.29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	49,522	0.90	699	-0.43
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	79,139	85.39	1,116	82.95
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1,920,196	9.61	29,617	18.66
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	1,095,479	7.36	16,373	20.49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	89,453	5.79	1,262	4.30
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	143,062	3.80	2,207	12.38
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	4,930	33.89	69	32.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,024	12.03	184	10.24
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	1,058,290	3.59	16,323	12.14
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124,909		1,930

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