SY1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Symrise AG meliputi RGEAX - Global Equity Fund Class A, PRCNX - T. Rowe Price International Disciplined Equity Fund, ARTHX - Artisan Global Equity Fund Investor Shares, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-79,346		-8,321
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,349	1.54	439	-7.20
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		4
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,654	0.99	278	2.21
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		24,629	5.69	2,583	6.92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		810	25.58	94	40.91
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		10,211	6.80	1,178	20.35
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		187,638	678.65	21,587	775.39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		96		11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,448	-42.13	-466	-41.46
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		68	4.62	7	16.67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		74,153	10.29	8,560	24.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,508	12.51	368	13.62
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		41,825	1.95	4,386	3.10
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		434,297	3.58	51,928	23.09
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,583	36.45	297	30.84
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		13,787	0.83	1,590	13.57
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,469	5.70	363	6.78
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		295,521	20.71	34,083	35.96
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7,905	17.39	943	38.53
2025-08-19	NP	RIFCX - International Developed Markets Fund		24,923	2,764.71	2,617	2,806.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		28,719	0.54	3,012	1.69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		75,758		8,716
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		617	5.83	63	-10.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,606	1.01	169	-8.70
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		1,847,797	1.15	213,109	13.93
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,800	8.57	438	22.35
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		8,982	5.84	1,074	25.79
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1,659	34.44	198	58.87
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		23,181	1.75	2,772	20.90
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		861	82.42	90	87.50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,324	10.28	4,229	11.56
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		1,865	2.47	215	15.59
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		700	50.21	73	52.08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,115	340.62	243	395.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		688	9.21	72	10.77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,167	1.39	135	14.53
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5,944	7.27	709	26.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-324		-34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,913	2.81	726	4.17
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		171,729	0.82	19,806	13.56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,207	12.40	965	13.66
2025-07-28	NP	TWIEX - International Growth 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		312,550	12.57	37,371	33.77
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		59,118	3.12	6,818	16.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		296	1.02	31	3.33
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
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		87,604	16.47	10,475	38.42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		35,970	51.84	4,152	70.79
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		910	1.00	95	2.15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		178,855	238.58	18,756	203.87
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,472	9.61	516	23.50
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		90,493	31.21	9,502	33.14
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		37,143	7.60	4,284	21.19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		862	53.93	90	55.17
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,290	16.57	1,307	31.52
2025-04-24	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		6,430	1,256.54	647	1,142.31
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		28,211	2.73	3,365	21.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6,713	14.05	772	28.24
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,807	2.04	294	3.16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,938	1.31	203	2.53
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,918	10.61	1,355	11.90
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,800	14.50	188	16.05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-150		-16
2025-03-26	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		78		8
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		314,018	37.44	36,216	54.81
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		30,585	25.18	3,527	41.02
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		84,172	1.63	8,827	2.80
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		32,927	4.61	3,798	17.85
2025-07-29	NP	WWJD - Inspire International ESG ETF		14,565	7.67	1,737	27.53
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		396	200.00	47	235.71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		837	8.14	100	28.57
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		23,354	6.81	2,693	20.33
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		449,623	2.67	51,856	15.64
2025-08-26	NP	NOINX - Northern International Equity Index Fund		39,687	4.18	4,167	5.63
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		47,220	5.54	5,446	18.86
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		82,373	4.99	9,500	18.26
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		54,141	823.12	6,244	940.67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		3,462	62.46	399	83.03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		371	2.20	39	2.70
2025-07-28	NP	TIEUX - International Equity Fund		3,695	6.70	441	26.07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		134	35.35	14	40.00
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		124,812	2.79	13,060	4.04
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		9,865	6.66	1,138	20.06
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		272,404	5.01	32,486	23.99
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,789	16.66	398	17.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-553		-58
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		37,968	7.50	3,973	8.58
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		27,667	4.50	3,191	17.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,939	3.20	351	22.38
2025-08-20	NP	RGLO - Global Equity Active ETF		5,313		558
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		19,826	24.01	2,082	25.36
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		6,196	11.78	741	32.85
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		107,778	10.02	12,430	23.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-501		-53
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		270,290	3.01	31,173	16.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,922	-40.36	-2,194	-39.69
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		110,069	46.75	12,694	65.31
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		86,567	3.74	9,984	16.84
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		29,362	18.57	3,386	33.57
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,365	78.66	143	81.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,333	9.71	1,308	23.40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,623	33.55	7,107	22.22
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19,278	11.04	2,305	32.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,664	473.77	-909	482.05
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		33,834	24.87	4,045	48.39
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,200		-93
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		24,159	14.21	2,786	28.68
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,207	26.79	126	28.57
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		47,255	17.95	5,636	39.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		108,676	48.09	11,396	49.81
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		9,310		978
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,369	36.76	163	63.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,574	230.15	986	272.08
2025-06-30	NP	DAX - Global X DAX Germany 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		15,377	167.94	1,775	201.87
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		8,624	0.35	902	1.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,797	4.54	188	5.62
2025-08-28	NP	TPIF - Timothy Plan International ETF		4,570	38.65	480	40.47
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		82,129	31.01	9,472	47.56
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		59,109	33.70	6,817	50.62
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		63,186	17.95	7,294	32.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,255	1.05	132	2.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,199	0.93	138	13.22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,344	46.89	161	73.91
2025-05-27	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		665	111.11	69	106.06
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		5,712	3.46	661	16.78
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		14,639	3.63	1,535	4.85
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		48,864		5,636
2025-08-14	13F	Aristotle Capital Management, LLC		483,403	0.47	50,582	1.70
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		852,889	1.06	98,365	13.83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11,224	41.48	1,339	67.04
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		61,893	7.35	7,138	20.92
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		1,195,709	4.43	125,387	5.63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,489	31.26	518	47.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,495	89.96	157	92.59
2025-07-25	NP	MGRAX - MFS International Growth Fund A		1,730,735	1.43	206,440	20.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		809	74.73	93	63.16
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		110,085	45.38	11,559	46.93
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		121,572	37.14	12,765	38.90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		353	143.45	37	131.25
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		2,826	2.61	296	3.87
2025-07-25	NP	EWG - iShares MSCI Germany 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		191,331	126.99	22,877	169.74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12,124	0.90	1,271	2.09
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4,332	109.17	453	111.68
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		3,443	38.94	412	65.06
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7,312	21.00	750	3.45
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,325		244
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		515	10.75	59	25.53
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		974	5.53	102	6.32
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		71,847	1,838.14	8,266	2,080.74

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