CLEGF / Coles Group Limited - Kepemilikan Institusional - Pembeli

Coles Group Limited
US ˙ OTCPK ˙ AU0000030678

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coles Group Limited meliputi FUSIX - Strategic Advisers Fidelity International Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, WEUSX - Siit World Equity Ex-us Fund - Class A, John Hancock Hedged Equity & Income Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OAIEX - Optimum International Fund Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, 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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 90,927 16.82 1,266 30.92
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 572,282 5.86 7,779 18.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93,724 0.71 1,285 12.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 122,377 0.90 1,678 13.07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,513 6.68 295 19.51
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,442 7.35 1,907 19.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79,259 38.18 1,076 55.72
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 4,382,521 3.46 61,019 15.92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 99,017 7.39 1,344 19.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 42,917 21.40 586 36.28
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 94,912 1.24 1,289 14.08
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,963 269.09 205 318.37
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 12,016,977 4.95 164,778 17.56
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,750 2.63 187 14.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39,809 22.87 547 37.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 431,062 13.90 5,992 27.44
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,585,438 3.21 48,690 16.28
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 818,252 4.07 11,112 17.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,573 1.35 268 13.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,219 17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18,394 26.17 252 42.37
2025-05-29 NP John Hancock Hedged Equity & Income Fund 63,233 774
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,838 7.58 94 20.78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105,010 1,460
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,191 1.06 126 13.51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,806 3.73 143 6.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 49,058 673
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 67,994 36.52 923 53.83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 0.70 2 0.00
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 103,078 6.96 1,400 20.50
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 112,322 4,819.93 1,524 4,812.90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27,312 1.03 373 13.37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 109,812 14.82 1,529 51.59
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 1,830,710 25,490
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 624,763 17.37 8,483 31.02
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,417 28.95 12,146 45.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 55,736 54.95 761 74.14
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 862,002 2.71 11,706 15.71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 921,699 8.64 12,812 21.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67,754 14.03 921 28.31
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 2,733,607 5.20 37,999 17.70
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 869,370 4.93 12,085 17.39
2025-08-28 NP QCSTRX - Stock Account Class R1 1,042,746 0.53 14,298 12.62
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 113,850 1,546
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,679 1.12 174 13.07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42,858 91.56 588 115.02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,254 0.94 181 12.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,554 7.85 89 20.55
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 1,432,762 22.89 19,568 37.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -775 -11
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 102,068 3.29 1,385 15.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,968 1.69 54 14.89
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 45,140 9.37 613 23.14
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 31,160 423
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,493 90.00 213 114.14
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 427,270 782.95 5,949 889.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 749 10.47 10 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,783 1.40 160 14.29
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 931,626 11.82 12,651 25.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,184 24.83 111 40.51
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 344,321 7.26 4,676 20.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,326 142
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 674,490 9.87 9,394 23.12
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 2,703,387 3.05 36,711 16.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 1.82 2 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 304,040 1.39 4,152 13.78
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,286 21.96 1,902 36.93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 90,222 9.29 1,232 22.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,399 -19
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 166,609 98.62 2,263 123.74
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 25,687 2.96 351 15.51
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 4,537,637 3.02 61,620 16.06
2025-07-28 NP TIEUX - International Equity Fund 36,797 5.50 513 18.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,470 44.07 104 62.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 683 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,504 -150.31 117 -158.88
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 97,197 39.16 1,351 55.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -959 -81.48 -13 -79.37
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 86,882 7.46 1,187 20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 147,311 2.70 2,020 15.43
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,506 1.65 5,208 14.52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,055 42
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 235,710 7.06 3,201 20.62
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,365 170
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 296,020 5.83 4,043 18.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -113,582 -5.97 -1,557 5.35
2025-08-28 NP TPIF - Timothy Plan International ETF 45,090 17.73 618 32.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35,428 12.33 486 25.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,255 -17
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 139,005 0.87 1,888 13.61
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,588 6.28 22,793 19.11
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 591,709 3.62 8,035 16.74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 409 25.08 6 66.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 575,218 2.44 7,810 14.37
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 508,995 2.45 6,195 6.61
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,328 4.44 3,223 17.63
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,062,538 10.24 14,427 23.06
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 203,445 21.14 2,833 35.75
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 8,648,440 2.41 117,444 15.37
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 1,109,364 6.04 15,421 18.64
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 1,064,206 7.83 14,452 21.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,993 -29.93 -329 -21.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 165 2
2025-08-26 NP NOINX - Northern International Equity Index Fund 405,664 3.51 5,565 16.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,391 39.80 19 58.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 106,895 10.36 1,460 23.62
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 849,539 0.73 11,649 12.82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86,493 215.38 1,186 254.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,842 7.76 123 21.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,684 7.90 417 20.58
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 382,133 5.59 5,219 18.13
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 29,071 5.42 397 18.51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213,227 21.77 2,929 36.69
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 86,052 0.35 1,175 12.66
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 5,696 557.74 79 690.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177,447 9.50 2,471 22.75
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 808,295 2.14 10,976 15.08
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 135,671 23.59 1,840 38.66
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 1,653,356 0.63 22,452 13.37
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 290,054 16.15 3,939 30.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,889 43.27 520 60.68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32,263 83.03 449 105.02
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 731,974 0.30 10,194 12.40
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 58,097 0.60 793 12.96
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 297,782 15.14 4,083 29.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 1
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 18,482,577 1.23 250,990 14.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,157 4.63 249 16.98
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 25,826 7.69 351 21.11
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 3,424 27.14 46 43.75
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 106,138 3.59 1,441 16.68
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6,430 83.56 87 112.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40,238 35.30 552 51.37
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 6,875 94
Other Listings
AU:COL A$ 23.96
DE:2OF € 13.20
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