0MPH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Deutsche Telekom AG meliputi FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FOSFX - Fidelity Overseas Fund, FIVFX - Fidelity International Capital Appreciation Fund, JOHIX - JOHCM International Select Fund Institutional Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CGXU - Capital Group International Focus Equity ETF Share Class, QVO2Q - Overseas Portfolio Initial Class, FAPCX - Fidelity International Capital Appreciation K6 Fund, FIUIX - Fidelity Telecom and Utilities Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, IGLGX - Columbia Select Global Equity Fund Class A, FAOAX - Fidelity Advisor Overseas Fund Class A, HAOSX - Harbor Overseas Fund Institutional Class, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1, SUIAX - DWS CROCI International Fund Class A, OWTEX - Old Westbury Total Equity Fund, OAIEX - Optimum International Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, dan JIG - JPMorgan International Growth ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		14,451	7.96	519	15.33
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		2,013,243		72,311
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		594,910	8.31	21,441	16.12
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		53,648	1.74	2,027	6.35
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		6,353,800		228,213
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		379,200	18.88	13,880	17.87
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		6,834,500	1.29	245,478	8.44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		94,193	727.05	3,448	720.71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5,904,101	104.18	212,061	118.59
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		64,390	37.07	2,161	52.01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,342,675	148.23	121,944	144.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		176,471	14.05	6,317	21.74
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		2,915,700		104,725
2025-08-29	NP	JVANX - International Equity Index Trust NAV		124,465	3.03	4,556	2.13
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		184,182		6,615
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,300,171	5.53	46,699	12.98
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		889,117		31,935
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6,034	32.56	228	39.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		136,801	4.54	5,007	3.64
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		382	130.12	14	250.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		16,554		604
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		105,747	18.68	4,004	24.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,327	83.94	4,937	81.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-240		-9
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		1,452,446	0.72	52,168	7.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		32,995	0.98	1,204	-0.50
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		5,170	25.91	186	34.06
2025-08-26	NP	NOIGX - Northern International Equity Fund		51,599	1.02	1,889	-0.11
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		91,799	0.11	3,297	7.18
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		21,161	78.24	769	75.57
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		30,425	397.95	1,114	394.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		183,430	225.57	6,588	248.57
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2,001,244	9.24	72,998	64.17
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		524,839	1.76	19,211	0.89
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		23,510	6.86	888	11.70
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		1,023,065	7.62	38,742	12.93
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		4,200	3.17	154	2.00
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		117,564	9.43	4,223	17.15
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,096	169.95	37	200.00
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		465,761	143.28	16,787	160.81
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		18,602	40.77	704	47.90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		250		9
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		221,962	5.03	8,386	9.79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		115,027	0.37	4,131	7.47
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		3,063,070	15.56	115,994	21.26
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		66,805	0.98	2,400	7.87
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		189,200	15.73	6,878	13.82
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		130,782	27.34	4,770	25.92
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		28,557,033	16.69	1,025,698	24.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,673		937
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		233,897	515.76	8,401	559.42
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		5,204,900		186,947
2025-08-28	NP	SEIE - SEI Select International Equity ETF		119,495	5.17	4,344	3.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		398,482		14,586
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		13,121	10.88	471	18.94
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,650,183	10.64	59,277	18.18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		208,550	5.65	7,582	3.91
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		256,965	29.38	9,731	35.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		20,443	0.16	772	5.03
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		1,454,667	6.20	52,248	13.70
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		3,504,506	2.77	127,403	1.07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		371,206	15.08	13,587	14.09
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		480		17
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		11,417,047	3.47	432,346	8.58
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		2,815,002	8.09	101,108	15.72
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		603,869	5.36	21,689	12.79
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		591,070	2.45	21,230	9.69
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		278,580	56.88	10,006	67.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		135,026	38.77	4,942	37.58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		287,897	49.40	10,501	47.76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		23,982	1.99	878	1.04
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		915,904	7.11	32,897	14.67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26,781	26.16	977	24.46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		108,888	2.66	3,972	1.15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		535,404	19.56	19,549	18.06
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1,709,128		64,584
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		23,936	0.97	876	0.11
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		71,209	8.31	2,558	15.96
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		107,730	105.96	3,916	102.59
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		4,381,614	0.83	157,377	7.95
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		2,140,900	3.04	76,896	10.31
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		15,072,010	45.83	551,690	44.58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		59,209	1.99	2,127	8.91
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		17,534,925	1.85	639,694	0.34
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		76,140	5.59	2,787	4.66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		7,863	5.33	287	3.99
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		5,219		190
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		150,166	49.65	5,686	56.61
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6,907	31.16	248	40.91
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		11,817,477	2.69	424,455	9.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		21,364	26.06	770	35.15
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		29,648	23.19	1,078	21.15
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		29,669,086	2.55	1,085,995	1.67
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		38,882	2.96	1,414	1.29
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		973		35
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		89,991	0.47	3,294	-0.39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		65,514	0.61	2,476	5.36
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		274,769	10.38	9,869	18.18
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		437,595	11.89	16,018	10.93
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		1,535,403	31.90	55,148	41.21
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		509,010	10.85	19,275	16.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		130,061	6.15	4,761	5.24
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		772,313	23.53	28,171	21.70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5,409	1.96	197	1.03
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		57,237	201.88	2,167	216.81
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		53,144		1,939
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		127,915	211.66	4,682	783.40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		50,935	1.30	1,865	0.16
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		35,817	160.98	1,353	173.89
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		10,651	2.76	390	1.83
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		4,152		151
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		7,742,143	115.60	293,183	126.24
2025-06-24	NP	JIG - JPMorgan International Growth ETF		30,959		1,112
2025-08-20	NP	RGLO - Global Equity Active ETF		6,237		228
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		3,891,421	25.23	141,945	23.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		90,665	10.46	3,319	9.50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		85,860	15.94	3,135	14.46
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		752,781	17.46	27,038	25.76
2025-08-20	NP	RINT - International Developed Equity Active ETF		9,135		333
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		72,169	13.03	2,624	11.14
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		545,559	14.89	19,900	13.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-731,023		-26,758
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,620,607	1.46	58,214	8.38
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		13,858	2.05	498	8.99
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		232,099	0.35	8,438	-1.31
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,035,318	127.21	190,680	138.43
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		362,863	1.27	13,033	8.43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		173,264	267.29	6,223	293.36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-233,832	244.64	-8,559	321.21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		108,635	8.05	3,963	6.76
2025-08-26	NP	FGM - First Trust Germany 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		36,136	220.87	1,318	217.59
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		412,858	31.07	14,829	40.32
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1,273,481	109.09	46,458	106.15
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		75,051	3.67	2,728	1.94
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		2,207,785	0.84	80,813	-0.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		122,300		4,378
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3,281	7.08	120	6.19
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		6,350,870	9.55	231,687	8.25
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		234,446	4.73	8,858	9.48
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		317,758	0.60	11,631	-0.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		38,134	73.90	1,392	71.85
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,602,080	0.91	1,118,597	5.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-385		-14
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		5,266		193
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,858		61,678
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		160,749	47.87	5,844	45.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		339,284	38.06	12,419	36.88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,913		69
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		120,700	4.49	4,418	3.61
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8,567,729	826.41	313,610	818.49
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		83,523	6.05	3,036	4.29
2025-08-26	NP	IXP - iShares Global Comm Services 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		396,304	39.89	14,506	38.71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		53,767	15.12	1,968	14.15
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		2,358,089	9.81	84,697	17.57
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		587,182	1.21	22,236	6.20
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		149,038	102.60	5,509	150.41
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,738	31.84	18,432	38.34
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,466	169.85	15,858	188.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		83,044	32.07	2,785	46.27
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,387	11.52	122	19.80
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		3,026	12.24	109	20.00
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		9,349		342
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		1,289,400		47,197
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		7,471,139	18.80	268,345	27.19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		111,436	8.61	4,065	7.34
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		1,549,734	3.06	55,663	10.34
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		141,403		5,079
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		1,741,400	55.82	63,742	54.49
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		35,391	5.38	1,291	4.20
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		5,803	7.62	208	15.56
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		43,416	112.73	1,589	111.02
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		584,431	7.59	21,318	6.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		191,638	3.55	7,015	2.66
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		71,211	48.36	2,558	250.27
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		68,763	1,159.63	2,481	1,325.86
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		820,600		29,474
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-420		-15
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28,840		1,056
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		6,855,474	2.22	259,008	6.87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		5,102,765	447,903.95	186,780	549,250.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10,148,928	65.05	364,173	76.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-53,634		-1,963
2025-06-24	NP	JIVE - JPMorgan International Value ETF		56,166	46.53	2,017	56.96
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		169,685	0.69	6,095	7.80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		2,440,540	276.72	89,333	273.49
2025-08-26	NP	NMIEX - Active M International Equity Fund		48,645	374.26	1,781	374.93
2025-08-27	NP	MGLBX - Marsico Global Fund		280,964		10,250
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		87,258		3,134
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		22,325,183	1.66	801,866	8.84
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1,733	8.79	63	8.62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		190,396	266.39	6,839	292.31
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		28,819		1,091
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		519	128.63	19	157.14
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		2,148,094	3.58	77,154	10.89
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1,947,462		71,046
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		227,930	9.79	8,631	15.20
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		174,388	1.29	6,362	-0.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		915,742	0.95	32,895	7.83
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,384,813	5.74	49,744	12.95
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		10,453		375
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,046,049	4.47	38,298	3.30
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		102,850	2.63	3,694	9.91
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		476,671	105.10	18,048	114.64
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		44,021	3.27	1,629	27.69
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		36,869	40.49	1,393	47.25
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		3,032	7.33	109	14.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		47,249	4.54	1,729	3.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		15,391	76.95	553	89.69
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		4,690,539	1.18	168,473	8.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17,920	8.26	656	7.19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,367	43.89	49	58.06
2025-06-26	NP	FIEUX - Fidelity Europe 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		335,500	10.80	12,050	18.63
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1,028,353	1.96	37,547	0.68
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		96,879		3,661
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		656,259	9.50	24,021	8.56
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		59		2
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		992,184	7.02	36,070	5.49
2025-06-23	NP	PRPPX - International Fund I R-3		7,631,557	2,142.84	274,106	2,301.28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,428	40.43	125	38.89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		212,703	22.71	7,640	31.37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		643,119	103.72	23,462	100.85
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		229,912	7.23	8,706	12.52
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		23,467	21.41	843	29.74
2025-03-31	NP	DAACX - Diversified Equity Fund		4,611	1.27	155	13.14
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		177,600		6,379
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		836,932	38.87	31,693	45.72
2025-05-29	NP	OAIEX - Optimum International Fund Class A		81,103		3,001

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MX:DTE N
DE:DTE	€ 31.75
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US:DTEGF
CH:DTE
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GB:DTED
IT:1DTE	€ 31.68

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