1ERICB Kepemilikan Institusional, Pembeli - Telefonaktiebolaget LM Ericsson (publ)

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Telefonaktiebolaget LM Ericsson (publ) meliputi DIFAX - MFS Diversified Income Fund A, MFWTX - MFS Global Total Return Fund A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FLSP - Franklin Liberty Systematic Style Premia ETF, SISLX - Shelton International Select Equity Fund Investor Class, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan EAFG - Pacer Developed Markets Cash Cows Growth Leaders 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	147,221	5.65	1,250	16.06
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	2,246,021	7.72	18,973	20.84
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	45,186	2.96	384	12.98
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	85,359	54.96	730	71.76
2025-06-26	NP	XT - iShares Exponential Technologies 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	1,993,805	1.75	16,842	14.15
2025-08-26	NP	NMIEX - Active M International Equity Fund	143,379	5.16	1,229	16.18
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	158,694	0.77	1,356	10.69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	252,880	0.60	2,161	10.49
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	205,685	383.78	1,758	432.42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	20,515	37.66	175	42.62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	419,094	25.09	3,575	37.50
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	237,290	264.99	2,004	286.87
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4,835	3.71	41	14.29
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,488,898	0.63	29,472	12.89
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,884	0.41	210	12.90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	93,343	16.95	795	21.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	76,039	2.99	652	13.81
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	199,031	5.82	1,694	9.57
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	140,750	7.41	1,095	2.91
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	125,593	436.52	1,067	452.85
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	41,563	9.99	351	23.59
2025-07-29	NP	GIMFX - GMO Implementation Fund	194,545	10.60	1,656	14.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19,147		164
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	168,015	22.46	1,440	35.24
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,810,412	3.67	15,293	16.30
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	17,935	57.82	152	74.71
2025-08-26	NP	IXN - iShares Global Tech 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	979,035	1.01	8,366	10.94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2,787	41.62	24	53.33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	286,228	72.19	2,446	89.10
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174,850	41.06	1,494	54.98
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	265,410	68.50	2,247	88.90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1,427,874	20.33	12,048	33.90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1,183,661	4.02	9,987	15.75
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	741,838	7.22	6,267	20.29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	79,476	169.14	599	144.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	59,538	207.69	509	239.33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	21,330	373.58	181	400.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	31,170	90.01	266	108.66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,642,133	80.58	14,033	98.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	26,261	1.05	225	12.00
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	1,122,965	1.69	9,486	14.10
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	783,963	20.10	6,663	24.66
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	9,086,031	3.46	77,345	7.09
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	542,954	7.05	4,587	20.08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22,572	9.68	191	23.38
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	123,781		1,046
2025-08-20	NP	RINT - International Developed Equity Active ETF	18,299		157
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	216,600	138.81	1,830	168.18
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	65,765		559
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	59,186	2.62	503	12.56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	24,422	1.41	206	13.81
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,133,060	16.74	18,019	30.96
2025-08-26	NP	NOINX - Northern International Equity Index Fund	829,457	5.18	7,109	16.20
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	898,470	13.70	7,678	24.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	93,132		796
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	24,597,962	0.95	210,197	10.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	10,626	45.96	91	55.17
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	3,075,141	1.10	26,087	4.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	11,556		99
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	551,968	49.79	4,717	64.49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	16,929	24.92	143	40.20
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,841,055	1.19	150,710	13.52
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	1,304,560	6.69	11,020	19.69
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	336,839	31.83	2,845	47.95
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	93,560	9.42	790	22.86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	14,739	31.87	124	47.62
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	1,985,725	11.84	16,774	25.47
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,761,515	3.77	48,876	7.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	140,418	14.03	1,182	27.37
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	56,348		482
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,534		13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	39,531	299.79	338	343.42
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	353,148	538.07	2,983	617.07
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	12,088	85.85	103	92.45
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	4,903	1,056.37	41	1,266.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	81,478	12.40	696	24.29
2025-08-20	NP	RGLO - Global Equity Active ETF	42,273		362
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11,622	14.14	90	8.54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	319,653	232.60	2,712	274.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	103,434	13.29	873	26.01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	76,427	20.23	646	34.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	204,586	11.56	1,748	22.58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	162,152		1,386
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	66,377		561
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	328,911	6.98	2,811	17.47
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	146,685	19.34	1,238	32.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	143,455	629.64	1,226	1,055.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	362,328	526.09	3,096	885.99
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	608,355	16.05	5,139	30.20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	185,722	128.53	1,587	151.11
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	543,372	1.65	4,649	11.76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	20,697	27.86	177	40.80
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	793,313	7.21	6,737	16.94
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	153,679	2.05	1,306	6.01
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	985,237	5.53	8,323	18.38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	826,436	2.23	6,973	13.75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	6,743		58
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	4,648,075	2.76	39,264	15.28
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	179,980	21.76	1,520	36.57
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6,693,683	13.82	56,544	27.68
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	4,776	254.04	40	300.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	37,602	4.54	321	15.05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	24,805	33.73	210	50.36
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	6,299,745	20.94	53,216	35.68
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	14,242		122
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	259,030		2,198
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	498,100	3.60	4,240	7.23
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	9,956	1.81	84	13.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	98,839	1.27	832	13.20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	4,929,943	147.65	42,128	172.00
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,427,374	76.83	20,663	83.04
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	366,782	8.16	3,122	11.94
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	482,428		4,100
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	952,100	110.55	8,043	136.18
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	24,616	21.34	209	33.97
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	87,119	54.92	740	70.28
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	216,555	8.73	1,829	22.01
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	1,237,106	3.28	10,450	15.87
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	574,809	7.67	4,912	18.25
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	6,515	682.11	55	816.67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7,662	0.38	65	10.17
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	6,406,272	100.63	54,116	233.97
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	46,826	24.02	400	81.82
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2,257		19
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,751,269	2.92	48,583	15.46
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	141,214	4.62	1,202	8.29
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	230,362	5.29	1,940	17.23
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2,009,644	100.07	17,193	121.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5,359	546.44	46	650.00
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	99,256	74.53	848	91.86
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1,096,631	130.40	8,480	119.06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	22,369		191
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	288,365	0.93	2,436	13.20
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	1,388		12
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	56,186	13.47	477	17.24
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	236,384	0.35	2,008	10.21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	268,238	31.70	2,292	44.70
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,404,562	2.65	79,444	15.16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	169,752	8.05	1,451	18.66
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	365,903	115.86	3,115	123.39
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	39,359,969	1.27	332,489	13.61
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,760,893	0.84	15,047	10.75
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	211,770	75.30	1,810	92.65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	69,462	134.45	594	157.83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	533,006	135.01	4,555	158.16
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	25,858	2.76	221	12.82
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,689,719	1.70	14,274	14.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	145,258	28.29	1,241	40.86
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	1,222,618	30.97	10,328	46.92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	109,422	21.53	935	33.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	19,038	1.00	163	10.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	40,540	1.28	347	11.94
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1,097,322	14.59	9,324	18.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16,463	7.79	140	11.20
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28,430	11.57	243	17.48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	10,415		89
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	175,625	1.83	1,484	14.25
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	4,761	27.64	40	42.86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	98,813	3.24	844	13.44
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	9,337,099	1.18	78,874	13.52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	349,312	136.20	2,985	159.48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2,965		25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	6,681		57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	299,327	59.71	2,558	75.38
2025-08-28	NP	TPIF - Timothy Plan International ETF	47,777	6.64	409	69.29
2025-07-28	NP	TIEUX - International Equity Fund	75,352	4.28	641	7.74
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	311,232	20.84	2,643	32.75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	77,546	9.05	659	19.85
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1,233,306	10.63	10,462	14.29
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	155,436	23.56	1,323	27.95
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	3,250,445	2.77	27,605	12.87
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	547,244		4,651
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	11,000		94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	6,802	46.47	58	56.76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	311,964	613.65	2,666	683.82

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DE:ERCB	€ 6.89
US:ERIXF
FI:ERIBR	€ 6.78
GB:ERICBS
GB:ERIBRH

IT:1ERICB / Telefonaktiebolaget LM Ericsson (publ) - Kepemilikan Institusional - Pembeli

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