TCO0 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tesco PLC meliputi LGGAX - ClearBridge International Growth Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PACIFIC SELECT FUND - International Growth Portfolio Class P, SNIEX - BNY Mellon International Equity Fund Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, AMTAX - AB All Market Real Return Portfolio Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NMIEX - Active M International Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PPYIX - PIMCO RAE International Fund Institutional Class, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, FFDI - Fidelity Fundamental Developed International ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	8,065		37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	612,520	0.41	3,377	28.70
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	47,454	2.00	248	11.21
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	4,830,891	10.36	23,908	18.67
2025-08-20	NP	RINT - International Developed Equity Active ETF	39,753		219
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	197,897	107.39	1,091	166.10
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	2,134,951	41.86	11,771	81.82
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	6,070	33.38	26	30.00
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	903,487	8.77	4,728	18.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	1,335,847	279.98	7,359	387.28
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	1,879,469	3.96	10,336	32.98
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	24,237	66.45	127	82.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	63,609	0.86	350	29.63
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	1,629,573	2.60	8,065	10.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	73,214		403
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	2,022,944	72.09	11,144	120.65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	277,409	5.65	1,526	35.44
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	479,638	5.78	2,510	15.41
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	1,747,712	5.53	8,649	13.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	834,927	16.16	4,603	48.87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	129	43.33	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	2,600,563	11.93	14,338	43.45
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	164,979		816
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	4,565,491	9.06	22,606	16.76
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	35,185		194
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	2,344,732	24.38	11,604	33.75
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	24,379	4.72	121	12.15
2025-07-25	NP	MFSI - MFS Active International ETF	523,697	44.37	2,738	57.84
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,165,644	15.41	10,718	24.10
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF	14,567		67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	13,704	36.45	68	45.65
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	585,973		2,900
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	4,634		23
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	2,519,706	3.20	12,470	10.98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1,904,535	0.58	10,501	28.90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	4,428	17.24	23	27.78
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	871,463		4,313
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	526,999	7.46	2,608	15.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	377		2
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	731,197	26.49	4,031	62.08
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	1,339,874	10.20	6,631	18.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	46,116	0.81	254	29.59
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	446,457	17.51	2,205	26.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,461,810		12,184
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	22,899,360	1.37	113,329	9.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	77,400	79.92	427	130.81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,032,157	6.70	5,691	36.75
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	4,361,345	4.91	22,820	14.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2,341,075	18.08	11,592	26.42
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	933,541	5.78	4,630	13.76
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	4,253,384	0.60	23,451	28.92
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	49,436	7.28	245	14.55
2025-06-26	NP	DFIV - Dimensional International Value ETF	416,678	13.55	2,063	21.57
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	74,161	26.13	409	61.90
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	2,408,040	1.08	11,896	8.48
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	6,993,839	2.77	38,461	31.77
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	482,764	20.84	2,655	54.93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	1,235,194	15.14	6,810	47.56
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1,122,805	1.61	5,875	11.06
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	54,775,704	3.11	301,729	32.21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	10,357		51
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	29,324	53.18	145	64.77
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	752,765	8.26	3,725	16.41
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	96,437,067	0.96	477,267	8.56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	602,628	7.30	3,323	37.50
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	4,603,272		24,078
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,897,144	700.12	14,338	760.56
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	2,713,376	7.01	13,405	14.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	124,231	2.49	684	31.54
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	2,991,470	2.06	14,805	9.74
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	14,041,030	1.87	73,468	11.34
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	4,397,202	2.40	21,762	10.11
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	277,547	3.68	1,374	11.54
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	36,077	1.92	189	11.24
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	77,540	2.96	426	31.89
2025-03-31	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	26,650,100	4.51	122,654	8.93
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3,397,429	0.97	18,700	29.28
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	253,320	2.76	1,215	5.66
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	15,319,050	19.66	75,814	28.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	868,722	26.96	4,790	498.63
2025-03-28	NP	JIVE - JPMorgan International Value ETF	101,878	11.11	469	15.84
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	862,319	0.44	4,512	9.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	148,592	6.59	819	36.73
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	207,270	18.30	1,140	51.66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	873,753	4.31	4,572	13.84
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	26,626	1.17	132	8.26
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	687,023	4.37	3,394	11.76
2025-07-28	NP	TIEUX - International Equity Fund	185,240	4.06	969	13.60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	2,236,190	29.21	11,067	38.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	705,575	11.92	3,887	43.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	41,552	24.90	206	34.64
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	413,398	71.32	2,277	119.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	5,418		30
2025-03-31	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	11,672,000	8.04	53,719	12.61
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	533,947	271.90	2,941	376.50
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,484,784	14.16	8,186	46.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	91,079	4.35	502	33.87
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	4,113,345	0.18	20,357	7.73
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	710,153		3,048
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	150,283	1.03	826	29.47
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	2,943,163	29.16	14,566	38.89
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	387,117	15.08	1,916	23.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	98,195	1.09	541	29.50
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	46,819		258
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	150,054	146.99	785	169.76
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	227,036	7.63	1,124	15.77
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	22,049,092	1.80	115,375	11.09
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	683,182	33.60	3,578	45.80
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	110,221	17.00	546	25.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	340,766	12.18	1,683	20.39
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	1,727,937		9,527
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	95,694	0.79	474	7.74
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	12,526,079	0.26	61,992	7.81
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	1,258,842	5.80	6,941	35.60
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	4,428,955	12.03	23,174	22.44
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	43,614,948	0.86	215,850	8.45
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	1,827,632	7.05	9,045	15.11
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	14,009,150	2.02	69,331	9.71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	370,277	14.49	2,042	46.73
2025-03-31	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	698,100	6.52	3,213	10.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	6,733	36.32	37	76.19
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	74,773	13.79	370	22.52
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	396,681	0.35	2,181	28.67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	4,143,469	39.37	22,824	78.86
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	21,428,061	4.37	112,020	13.81
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	14,073,680	72.91	77,596	121.59
2025-03-31	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	150,653	19.52	697	25.63
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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	485,414	1.59	2,088	-5.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	239,923	1.46	1,323	29.99
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	1,097,516	35.10	4,722	26.37
2025-08-26	NP	NOINX - Northern International Equity Index Fund	2,012,684	4.26	11,087	33.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	9,488		52
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	3,953,249	9.36	20,686	19.34
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	2,854,477	13.90	14,922	24.21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	317,680	51.82	1,747	115.82
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	1,184,937	6.07	5,864	14.06
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	5,662,817	7.50	28,025	15.60
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	280,625	9.85	1,392	18.08
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	58,922	19.09	324	52.83
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	1,916,191	0.76	9,483	8.35
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	145,021	2.62	798	31.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	8,544		47
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	263,854	7.40	1,306	15.49
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	369,013	7.41	1,588	0.19
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	3,898,399	6.76	19,303	14.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	177,859	11.98	981	43.48
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	238,392		1,311
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	1,202,325	2.00	6,291	11.33
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1,138,643	17.41	6,272	50.34
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	1,002,298	1.41	5,245	10.66
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	17,074	27.66	85	37.70
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	13,796,226	90.28	75,996	143.97
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	45,401	48.52	195	39.29
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	84,712	18.22	443	29.15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1,080,617	23.78	5,962	58.66
2025-08-26	NP	NMIEX - Active M International Equity Fund	213,178		1,174
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	35,025	9.57	193	40.15
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	118,999	9.01	589	17.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	325,904	1.18	1,795	29.79
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	117,069		579
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	8,619,578	0.62	42,658	8.20
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	3,860,386	13.16	21,284	45.02
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	607,554	70.24	3,014	83.05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	6,584,520	0.11	36,304	28.29
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	45,103		249
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	30,346		167
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,651	1.81	87	10.13
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	161,360	7.33	799	50.28
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	462,386	1.72	2,417	10.92
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	2,917,617	0.12	14,439	7.67
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	6,133,855	28.90	33,731	65.27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4,844		24
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	719,531	6.11	3,967	36.00
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	1,494,122	15.82	7,394	24.54
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	363,538	0.46	1,900	9.83
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,026,157	28.96	10,027	38.69
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	442,035	16.51	2,189	24.74
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	251,826		1,159
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	1,453,704	42.30	7,194	53.03
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,303,403		75,737
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	29,300	11.41	161	43.75
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	1,764,390	0.88	9,703	29.34

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