BHP1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BHP Group Limited meliputi MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, OWTEX - Old Westbury Total Equity Fund, TURF - T. Rowe Price Natural Resources ETF, Mengis Capital Management, Inc., RINT - International Developed Equity Active ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A				21	-4.55
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		66,200	7.40	1,578	4.23
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		113,467		2,793
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		335,687	7.07	8,246	8.54
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF				138	10.48
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		1,086,277	16.82	25,890	13.36
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		146,804	44.53	3,606	46.53
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		299,615	11.04	7,133	7.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				256	1.19
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		110,184		2,638
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		8,480		208
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		1,636,617	33.46	40,287	35.32
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		5,372,630	15.89	128,049	12.46
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares				2,426
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4,484	1,199.71	108	1,237.50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		85,644	6.68	2,060	5.75
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A				3,873	-3.82
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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				30,902	2.03
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		181,315	38.75	4,385	38.33
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		53,504	5.46	1,307	3.40
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				46	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				474	1.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		133,962	12.25	3,223	11.30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		49,204	33.85	1,184	32.77
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				167	1.22
2025-06-26	NP	FINVX - Fidelity Series International Value 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		10,349,430	0.62	246,665	-2.35
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		101,945	1.03	2,455	2.21
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		152,731	24,143.02	3,706	24,600.00
2025-08-28	NP	Principal Diversified Select Real Asset Fund		12,882	3.54	310	2.66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		26,599	40.40	643	40.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,244,591	2,620.85	174,287	2,633.91
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		8,542	3.98	202	-0.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9,821	0.48	240	0.00
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		608,056	7.67	14,858	5.59
2025-08-28	NP	SSAFX - State Street Aggregate Bond 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				47	2.17
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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				1,184	-6.99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5,830	1,471.43	143	1,488.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-283,166	95.18	-6,812	93.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				379	1.34
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		1,436,813	7.13	34,604	6.63
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		16,595,960	3.47	407,680	4.89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,199	101.17	30	107.14
2025-06-24	NP	JIVE - JPMorgan International Value ETF		78,945	60.98	1,882	56.23
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				698	1.60
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		527,207	1.21	12,565	-1.77
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		420,245	6.31	10,362	8.34
2025-07-24	NP	FIFZX - Fidelity Series Bond 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				3,334	-3.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		31,060	26.08	739	21.75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,488,636	976.33	59,313	944.61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		64,675	1.12	1,556	0.26
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond 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				2,129	-12.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		68,711	4.59	1,653	3.70
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		5,407,871	2.57	130,244	3.78
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		130,540	1.38	3,097	-2.24
2025-08-27	NP	COPA - Themes Copper Miners ETF		1,617	76.91	39	85.71
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,285,317	34.82	31,408	32.21
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		82,441	8.57	2,029	10.09
2025-08-19	NP	RIFCX - International Developed Markets Fund		49,963	22.28	1,201	21.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				190	1.07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		208		5
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		10,532,326	4.02	259,261	5.47
2025-08-28	NP	TPIF - Timothy Plan International ETF		18,740	49.00	453	51.00
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond 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				17,040	-7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		74,092		1,792
2025-07-28	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		133,587	413.80	3,276	419.18
2025-08-12	13F	Pacer Advisors, Inc.		2,776,245	243.28	67,149	247.85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		335		8
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged				2,021	-23.95
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		219,351	17.97	5,276	16.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,849	13.60	69	13.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,628	1,496.08	40	1,850.00
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		16,699		402
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A				151	-3.85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-491		-12
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond 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				235	-10.65
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		87,767	20.84	2,114	22.28
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		3,612,414	11.12	88,739	12.64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		826,226	44.98	20,190	42.17
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		157,675	6.53	3,873	8.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		47,984	1.03	1,161	2.38
2025-06-26	NP	DVYA - iShares Asia/Pacific 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		121,615	3.31	2,899	0.24
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		125,272	183.44	2,972	184.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		54,541	71.85	1,317	73.84
2025-05-29	NP	JAEKX - Global Bond Trust NAV				84
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		58,238		1,401
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A				309	23.69
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,738	1.12	1,362	-0.80
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond 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				1,112	1.09
2025-06-26	NP	DGCB - Dimensional Global Credit ETF				97	0.00
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		17,177,847	2.69	409,411	-0.35
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		82,713	1.74	2,036	3.19
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		13,567,109	3.21	323,354	0.16
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,250	3.26	4,105	3.48
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		270,165	70.31	6,431	65.58
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		3,514	2.21	85	1.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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				3,635	-0.27
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond 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				416	-3.71
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		5,129,608	5.40	123,542	6.64
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I				1,230	1.91
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF				4,833	-0.25
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		263,947	27.93	6,508	30.19
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		4,974,828	13.52	122,459	15.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		349,164	94.75	8,400	93.15
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		1,051,013	11.58	25,049	8.29
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		52,639	6.11	1,266	5.24
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A				1,291	-3.80
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		11,861,683	5.26	285,364	4.37
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		5,699	5.54	136	2.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		30,313	4.73	747	6.56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2,949		70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		181,000	3.05	4,354	2.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,388	567.04	-57	612.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		222,956	16.97	5,314	13.50
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		33,822	136.14	831	18.07
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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				4,918	19.22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		21,254	20.22	511	19.39
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		113,184	4,412.92	2,769	4,364.52
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		58,351	98.44	1,404	54.35
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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				10,103	-3.72
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		284,702	437.48	6,817	430.43
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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				2,392	-0.58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		94,855	11.30	2,330	12.83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		188,803	15.57	4,638	17.16
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		536,845	6.54	12,915	5.64
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,000	9.52	2,767	8.60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		74,396	1.32	1,799	1.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		256,497	14.03	6,275	13.35
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		597,083	35.49	14,667	37.36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21,134	0.48	508	-0.39
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				28	0.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		62,637	7.51	1,544	9.43
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		229,254	30.40	5,464	26.55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17,844	645.99	429	479.73
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		310		7
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		157,028	8.42	3,743	5.20
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		373,274	13.33	8,978	12.38
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		7,921	28.50	194	26.14
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		516,016	0.65	12,299	-2.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class				208	1.46
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		55,850	17.89	1,331	14.45
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		324,935	0.35	7,826	1.53
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I				202	1.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		54,892	3.71	1,328	5.07
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		4,090,030	8.45	97,480	5.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		165,660	131.12	3,948	131.69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		15,617	1,164.53	376	1,193.10
2025-07-29	NP	GIMFX - GMO Implementation Fund		396,356	9.57	9,736	11.08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		246,973	6.93	5,948	8.20
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		5,375	12.61	128	9.48
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		553,629	3.34	13,181	-0.16
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		437,849	16.54	10,436	13.09
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		358,650	2.07	8,548	-0.95
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class				461	-3.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		34,809	1.02	837	0.12
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,702	25.93	189	11.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		578,748	22.39	13,923	21.35
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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				627
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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				3,358	-0.56
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		1,165	1.30	29	3.70
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,874,344	14.27	45,142	15.61
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		35,175		838
2025-07-28	NP	TIIUX - Core Fixed Income Fund				23	-85.35
2025-07-25	NP	USIFX - International Fund Shares		1,025,680	14.34	25,188	15.92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		37,986	3.29	914	2.35
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		22,811	24.59	554	14.49
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		95,637		2,301
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		15,236	13.68	372	11.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		44,609	1.41	1,063	-1.57
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond 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				139	-3.47
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212,465	400.20	28,897	401.34
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		16,966	35.08	417	36.84
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				19	0.00
2025-07-24	NP	FXNAX - Fidelity U.S. Bond 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				3,489	-3.83
2025-07-28	NP	TIEUX - International Equity Fund		137,254	3.86	3,366	4.99
2025-07-28	NP	VCGEX - Emerging Economies Fund		90,197	93.61	2,208	59.88
2025-08-15	NP	MBEQX - M International Equity Fund		21,786	68.86	524	69.26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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				417	1.71
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		523,023	46.78	12,650	48.74
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		89,545	21.73	2,134	18.16
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		605,967	2.56	14,442	-0.47
2025-06-26	NP	FIVLX - Fidelity International Value 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		1,343,609	20.71	32,023	17.15
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				27,626	1.64
2025-08-26	NP	Blackrock Multi-sector Income 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				237	1.29
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		345,961		8,394
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF				1,834	-0.27
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund				1,495	-3.86
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				9	0.00
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		3,294,254	5.22	78,514	2.11
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		3,112,486	3.10	74,182	0.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,636	12.90	17,438	9.56
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond 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				16,828	-19.78
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		3,604,615	11.36	85,911	8.07
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		238,883	9.57	5,753	10.87
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		387,822	11.50	9,330	10.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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				5,658	-0.26
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,549	74.11	62	45.24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		628,144	44.29	15,349	41.50
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,436,897	0.23	34,247	-2.74
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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				70	0.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		40,502	1.32	995	2.69
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		173,431	77.59	4,133	72.35
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		399,346	10.38	9,518	7.11
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		75,284	2.41	1,811	1.57
2025-07-25	NP	EWA - iShares MSCI Australia 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		6,203,956	6.47	152,400	7.94
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		121,900	162.72	2,933	125.02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,097,420	0.54	26,401	-0.31
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund				747	-3.86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,897	2.04	479	1.06
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		32,460,347	1.82	773,649	-1.19
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		2,059		50	133.33
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		9,973	16.29	238	12.86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		763,031	1.78	18,357	0.92
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		39,650	103.81	959	106.68
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV				140	1.45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1
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		3,210,609	0.88	77,240	0.03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		116,279	1,879.55	2,807	1,890.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		638,494	14.09	15,129	8.87
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		132,467	538.06	3,150	516.44
2025-07-29	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		633,321	11.55	15,558	13.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-136,111	22.11	-3,275	21.08
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		2,247,015	2.66	53,555	-0.38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		18,011	12.88	440	10.83
2025-08-20	NP	RINT - International Developed Equity Active ETF		9,307		225
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		374		9
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-58,244	103.15	-1,401	101.58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		679,754	9.78	16,698	11.28
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		594,962	31.67	14,180	27.78
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		34,230	2.96	824	4.17
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		104,808	37.10	2,603	21.35
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		190	100.00	5	100.00
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		217,600	6.21	5,175	2.44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		777,419	18.30	18,770	19.71
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		1,336,790	8.37	31,861	5.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class				663	1.38
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond 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				134	106.15
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		30,398	5.38	735	5.15
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		462,090	0.64	11,117	-0.22
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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				864	1.65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		113,051	1,178.86	2,720	1,182.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,519,358	4.55	36,517	3.61
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II				94	0.00
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		5,620,531	110.31	133,958	104.10
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class				1,350	-25.00
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		892,325	7.05	21,267	3.88
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		74,071	1.34	1,780	0.45
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		6,325,542	0.89	150,761	-2.09
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		208,067	30.37	4,959	26.51
2025-07-24	13F	Mengis Capital Management, Inc.		10,921		263
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I				1,205	1.26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		168,753	16.13	4,060	15.15
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		55,500	72.86	6	-99.35
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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				13,183	-16.04
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		6,173,352	25.54	147,134	21.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P				474	1.28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		62,434	24.70	1,501	23.56
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		183,894	15.72	4,424	14.76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		187,825	54.90	4,524	56.72
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,229	2,218.87	30	2,800.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		557,673	2.70	13,488	4.07
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,485,576		35,157
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		44,614,855	2.18	1,063,335	-0.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,965	45.26	120	46.34
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		10,468,215	2.99	249,496	-0.05
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		509,400	42.41	12,141	38.19
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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				447	-62.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		37,896	9.27	911	8.20
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		9,925	5.93	243	7.05
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		170,894	9.44	4,073	6.23

ZA:BHG	ZAR 47,881.00
AU:BHP	A$ 41.61
GB:BHP	£ 2,000.00
US:BHPLF
GB:BHPL
CH:BHP

DE:BHP1 / BHP Group Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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