ACO4 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atlas Copco AB (publ) meliputi JGLO - JPMorgan Global Select Equity ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, QCGLRX - Global Equities Account Class R1, TWIEX - International Growth Fund Investor Class, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, FICS - First Trust International Developed Capital Strength ETF, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, dan GAAEX - Guinness Atkinson Alternative Energy Fund .

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 (%)
2025-07-25	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		179,786	9.63	2,888	3.11
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		1,038,168	5.66	16,572	10.28
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		91,996	5.65	1,475	6.81
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		288,397	555.66	4,464	479.74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-990		-16
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		78,732	107.77	1,219	92.42
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		1,215,365	5.04	19,414	9.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		67,101	11.70	1,085	13.03
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		90,458	10.40	1,402	2.49
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		559,955	1.26	8,700	-6.55
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		5,265,092	3.47	81,497	-4.13
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		2,493,433	2.77	39,990	3.87
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		41,473	8.47	665	2.15
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		5,250,284	3.96	84,125	-2.15
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		3,394,920	0.62	52,549	-6.77
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		101,110	3.98	1,615	-14.28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		244,524	0.60	3,953	1.80
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		363,392	16.61	5,875	18.02
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		473,024	3.94	7,598	-2.21
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		67,657	25.65	1,061	17.63
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		279,058	2.14	4,326	-5.21
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		2,177,832	7.59	33,710	-0.31
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		771,072		12,491
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		16,985		271
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		1,860,956	8.31	28,805	0.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		16,713	7.81	268	1.90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		51,254	19.08	832	20.96
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		210,543	9.67	3,259	1.59
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		60,760	119.37	976	106.57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		95,614	2.85	1,486	-5.11
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		121,918	15.56	1,913	8.21
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		458,522	67.90	7,412	69.92
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		17,556	1.32	282	-4.75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-294,856	-9.96	-4,767	-8.87
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		272,928	145.43	4,225	127.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25,395	1.05	410	3.02
2025-08-26	NP	NOINX - Northern International Equity Index Fund		802,010	4.89	12,992	6.05
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		4,621		75
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		952,025	5.53	14,736	-2.22
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		17,394,889	2.04	269,250	-5.45
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		96,225		1,489
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		36,695	21.53	570	12.20
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		749,259	6.06	12,017	6.42
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,549	13.23	1,618	4.93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,163,758	20.89	18,081	11.56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		251,200	5.15	4,069	6.32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		39,196	1.26	635	2.26
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		8,781,892	3.51	141,062	-2.63
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		4,101	2.47	66	3.17
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		291,686	1.85	4,715	3.08
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		39,894		645
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		336,414	13.15	5,207	4.85
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		218,648	49.40	3,509	49.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		138,630	25.35	2,246	26.69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		119,025	144.86	1,867	129.36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		151,251	16.12	2,445	17.55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,209	7.09	344	8.86
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		727,317	7.12	11,258	-0.75
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,005	7.28	47	-2.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		51,063		825
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,090		-50
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		31,813	46.54	511	38.11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		337,995	192.75	5,232	171.32
2025-06-26	NP	FDIVX - Fidelity Diversified 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		5,103,525	0.29	79,123	-6.93
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		414,143	30.00	6,695	31.58
2025-06-24	NP	SICNX - Schwab International Core Equity 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		351,919	48.36	5,447	37.48
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		1,264,235	74.19	20,438	76.30
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		956,710		15,367
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		114,795	52.99	1,781	41.72
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		27,131	14.58	435	20.50
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		451,824	8.41	7,005	0.60
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		358,737	9.37	5,762	2.89
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		8,794		142
2025-07-28	NP	TIEUX - International Equity Fund		73,177	4.54	1,176	-2.16
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2,546,437		39,416
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,871	27.45	30	31.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		135,778	14.03	2,105	5.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,801		-29
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		455,556	132.23	7,146	117.47
2025-08-28	NP	SEIE - SEI Select International Equity ETF		51,844	5.16	831	6.27
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		615	24.49	10	28.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		286,248	362.65	4,438	303.73
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		409,405	23.52	6,645	25.60
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		6,524		105
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		271,943		4,394
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		35,757,069	1.15	553,473	-6.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		13,880	8.97	225	9.80
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		575,284	15.91	8,905	7.39
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,024		728
2025-06-26	NP	FIGFX - Fidelity International Growth 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		14,119,100	3.59	218,897	-3.86
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		848,937	3.04	13,724	4.28
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		57,811	3.83	927	4.98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		2,987	21.92	48	23.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		527,275		8,542
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		113,288	195.41	1,839	200.33
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		673,575	3.59	10,793	-2.49
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		4,519,299	25.47	69,953	16.25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		103,690	7.28	1,665	0.30
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		17,715	171.70	275	151.38
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		581,620	44.48	9,931	28.06
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		27,976		454
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		319,537	2.63	5,166	3.86
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		85,290	1.03	1,368	2.09
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		10,229	4.81	159	-3.66
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		35,869	2.35	580	3.58
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		307,668	33.25	4,770	23.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		62,999	107.18	1,018	109.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,774,015	235.60	-28,679	239.67
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		142,791	1.88	2,210	-5.60
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		106,560	4.89	1,709	6.02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		103,612		1,675
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		173,167	83.53	2,805	85.64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		230,106		3,728
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		305,324	14.78	4,726	6.37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		328,059	194.33	5,078	172.66
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		864	43.76	13	30.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		1,009,968	7.86	16,133	12.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		287,611		4,647
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		3,546	43.85	57	23.91
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		66,477	9.08	1,029	0.98
2025-07-22	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		18,747	28.89	301	20.88
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		333,022		5,155
2025-08-28	NP	TPIF - Timothy Plan International ETF		23,834	40.11	385	43.12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16,378	24.92	254	15.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		54,500		880
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		1,296,415	0.59	20,824	-5.38
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		6,577	11.42	102	3.06
2025-08-20	NP	RINT - International Developed Equity Active ETF		10,332		167
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		22,852,247	2.23	369,429	3.46
2025-08-19	NP	RIFCX - International Developed Markets Fund		42,007	11.00	680	12.21
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		1,083,520	4.98	16,798	-2.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		23,563		381
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		28,601	86.95	459	89.26
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		246,107	3.15	3,979	4.38
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		22,577	2.89	379	-2.82
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		481,030	8.26	7,776	9.57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		87,257	1.59	1,356	-6.29
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		37,112	35.81	600	38.34
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		5,238	29.88	81	20.90
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,826	0.55	90	-5.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,783		-45
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,637	10.32	2,240	11.50
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		1,630,033	0.91	25,231	-6.50
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,305	46.75	82	36.67
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		575,371	4.37	8,925	-3.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		36,360	4.55	588	5.77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12,933	11.17	207	4.55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		59,278	54.98	951	56.77
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		439,552	9.17	7,060	2.71
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		168,348	11.28	2,611	3.08
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		1,093,596		17,468
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		128,164	8.54	2,047	13.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18,410	0.99	298	2.06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,186,457	4.89	18,434	-3.21
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		140,011	3.22	2,175	-4.23
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		322,486		5,213
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		40,182	19.08	650	20.41
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		54,912	1.70	888	2.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		30,313	90.01	492	93.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		201,693	32.68	3,261	34.27
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		31,065,844	2.50	481,632	-4.88
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19,455	4.16	311	8.77
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		2,136		34
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		4,591,642	4.14	71,073	-3.51
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		1,702,710	1.06	27,526	2.28
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		13,796	33.49	214	23.84
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		1,621,226		26,041
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		22,780	22.90	365	24.15
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		26,257		421
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,663	39.86	43	43.33
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		5,754,392	20.61	89,070	11.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		53,532		865
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		12,653	26.62	196	17.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		82,321	20.23	1,331	21.68
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		315	56.72	5	33.33
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		298,392	21.95	4,626	13.19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		111,940	40.93	1,733	53.41
2025-06-27	NP	OSEA - Harbor International Compounders ETF		743,301	26.45	11,524	16.74
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		643,623	0.98	10,281	5.69
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		10,985,600	18.15	170,316	9.64
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,250		159
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		59,045	100.90	915	85.98
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,528	341.12	360	366.23
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		1,177,844	32.29	18,231	22.58
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		144	19.01	2	0.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,238	749.87	52	628.57
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		22,218	46.69	357	37.98
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		66,655	51.15	1,078	52.98
2025-06-26	NP	FOSFX - Fidelity Overseas 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		4,959,444	21.78	76,889	13.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-690,567	280.05	-11,164	284.67
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		9,093,772	2.65	140,760	-4.89
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		52,978		856
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		2,658,661	10.85	42,706	4.28
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		136,694	16.21	2,116	7.69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		95,780	1.68	1,548	2.93
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810	78.54	62	79.41

GB:ATCOAS
IT:1ATCA	€ 13.93
US:ATLPF
GB:0XXT
SE:ATCO A	SEK 153.15
MX:ACOF N

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