232 Reksa Dana Terbaik dengan 2FE / Ferrari N.V. (XTRA)

232 Reksa Dana Terbaik dengan DE:2FE / Ferrari N.V.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		260,569	-4.07	118,547	0.98
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		206,811		94,674
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,870	0.00	102,026	6.70
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,210	-48.63	1,084	-40.95
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		22,928	0.00	10,977	3.06
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,275	-15.14	2,402	-10.21
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		8,856	7.82	4,090	16.20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		134,650	-47.04	65,967	-39.25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		126		62
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1,121	13.46	513	21.28
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-6,212	-4.80	-2,973	-3.10
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		674	-1.89	331	12.63
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		1,074,360	-1.21	526,341	13.33
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,862	0.00	913	14.86
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,083	-2.26	531	12.03
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		264,323	-4.84	129,495	9.17
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		21,563	-9.77	10,582	3.48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25,430	-30.31	12,425	-20.09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		86		39
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,831	-83.15	1,296	-82.03
2025-08-25	NP	QCVAX - Clearwater International Fund		11,880	-47.33	5,823	-39.48
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		3,118	3.21	1,423	9.63
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		840	-22.94	372	-26.04
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		118,510	22.30	58,158	40.27
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,066	3.67	4,819	6.85
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		231,827	-2.85	105,470	2.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		129	44.94	63	65.79
2025-07-28	NP	AFCNX - Focused International Growth 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		7,080	6.79	3,389	8.69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,484	-0.93	728	13.95
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-11,748	-9.03	-5,425	-1.97
2025-08-27	NP	MGLBX - Marsico Global Fund		26,043	0.00	12,780	14.69
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		353,160	-29.32	161,670	-24.59
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		13,104	1.29	5,962	6.62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,260	-7.07	1,600	6.53
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		0	-100.00	0	-100.00
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		2,503	-1.18	1,146	5.43
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		798	-59.57	341	-33.07
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		55,935	2.88	25,448	8.29
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		27,334	7.84	13,398	23.77
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		5,460	-10.49	2,343	-19.55
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		1,072	0.00	513	1.79
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		169	0.00	79	8.22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,214	15.18	556	22.79
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		33,800	8.68	16,182	12.00
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		412,302	3.47	197,278	6.05
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-1,927		-825
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,168	-40.88	-1,062	-32.18
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		5,381	8.62	2,641	24.59
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19,345	0.08	9,493	14.79
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		11,900	0.00	5,697	3.06
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		51,714	-0.91	23,527	4.31
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3,701	-5.30	1,816	8.61
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5,000	0.00	2,454	14.68
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		15,376	-4.51	7,546	9.51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,984	121.10	3,911	418.01
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7,429	-7.07	3,556	-5.43
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		58,138	8.26	26,706	15.67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		297,178	-0.08	142,193	2.47
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		18,022	6.42	8,250	13.56
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		560	0.00	268	1.90
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1,184		581
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		363	-0.82	165	5.10
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		50,004	0.00	22,772	5.82
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		5,631	-19.03	2,578	-13.61
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		106,547	0.00	48,775	6.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		5
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		73,967	0.00	35,392	2.50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		16,909	9.39	8,092	11.03
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		8,454	-40.74	4,145	-31.89
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		5,076	-87.95	2,491	-67.78
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444	11.28	218	27.65
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		31,303	0.00	14,255	5.82
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		280,928	27.42	128,603	35.96
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		28,597	-33.25	14,034	-23.45
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		6,822	0.00	3,348	14.70
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		14,129	-50.35	6,468	-47.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-244	-37.28	-120	-28.31
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		9,305	8.75	4,559	24.77
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		35,140	-0.73	17,245	13.86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		19,040	0.88	9,328	15.72
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,810		2,221
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		74	13.85	32	0.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	147.91	246	151.02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11,475	0.60	5,622	15.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		239	0.00	114	2.70
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,168		5,157
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,982	17.14	907	25.10
2025-07-25	NP	USIFX - International Fund Shares		4,662	34.20	2,231	36.62
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		246,300	-4.39	117,849	-1.95
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		804	0.00	394	14.58
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		4,240	41.90	2,078	62.85
2025-07-28	NP	TIEUX - International Equity Fund		9,106	-6.09	4,362	-3.56
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		193,177	-0.64	92,431	1.89
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		21,487	18.39	9,776	24.62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		558	-63.41	258	-60.64
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191	-91.17	545	-91.25
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,723		825
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783,742	6.66	384,614	22.33
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		34,529	0.00	15,724	5.82
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		811,095	-47.71	397,380	-40.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,625	-9.42	7,165	3.90
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,492	3.42	5,023	6.58
2025-06-26	NP	TGRHX - Transamerica International Growth I2		55,307	-4.36	25,540	3.06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		10,866	0.00	5,323	14.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-16
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		415	0.00	203	15.34
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		77,933	3.88	35,676	10.84
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		224	-19.13	96	-27.48
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		36,408	-1.11	17,845	14.30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,480	-3.17	1,705	11.08
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		75,434	-3.48	34,532	2.99
2025-06-26	NP	FIONX - Fidelity SAI 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		50,781	-24.31	23,103	-20.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,347	354.07	-9,968	421.07
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		368,901	-15.69	176,615	-13.12
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		28,053	-1.87	12,842	4.70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,227	-68.67	-1,091	-64.05
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		205,524	-1.48	94,085	5.12
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		9,895	9.91	4,530	17.27
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		911	382.01	436	1,017.95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,659	-8.43	2,577	-3.08
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1,351	-2.95	662	11.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4,495	3.17	2,202	18.39
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		446,540	-3.11	206,203	4.41
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		95,900	-16.24	44,285	-9.74
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		9	0.00	4	33.33
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2,090	1,231.21	962	1,334.33
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1,561	0.00	765	14.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,684	7.27	3,677	9.99
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,123	0.00	1,042	14.65
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		191	0.00	88	8.64
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		351,535	-26.94	160,926	-22.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19,697	-69.85	-9,650	-65.42
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		170	-10.53	83	2.47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		500	0.00	239	1.70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		192	0.00	94	16.05
2025-07-28	NP	VCULX - Growth Fund		44,430	25.99	21,271	29.84
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		276	-4.50	126	2.44
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		378,150	69.10	172,209	78.94
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,255	-32.74	616	-22.93
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,615	4.19	793	19.46
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		219,500	16.82	107,717	33.98
2025-06-25	NP	EXOSX - Overseas Series Class I		17,597		8,126
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,108	1.37	507	8.33
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		47,074	-0.65	23,101	13.96
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,845	-31.41	904	-21.34
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		12,500	-10.07	5,687	-5.34
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		58,274	0.00	28,563	14.91
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		5,917	0.00	2,904	14.70
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		1,001		458
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,189	-3.53	996	1.53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		283	0.00	135	1.50
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		11,345	-19.30	5,194	-13.89
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,174	-31.72	1,901	-27.76
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,014	-2.78	485	0.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		521	-1.70	255	12.83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		86,759	-44.37	42,504	-36.18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,120	17.89	510	25.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		43,068	0.00	19,888	7.76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,978	-5.61	-2,383	-3.95
2025-07-25	NP	USAWX - World Growth Fund Shares		1,222	43.76	585	46.37
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		2,240	0.00	1,072	3.08
2025-03-31	NP	DAACX - Diversified Equity Fund		164	0.00	71	-10.26
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		299	18.18	137	25.93
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1,603,006	-6.61	767,256	-4.95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		18,551	-35.50	9,057	-26.20
2025-06-26	NP	AGRFX - AB Growth Fund Class A		29,340	0.00	13,549	7.76
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		22,749	5.78	11,164	21.32
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1,198	34.61	511	33.86
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		44,381	-19.16	20,191	-14.90
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		5,485	-15.42	2,692	-2.99
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		35,690	5.56	17,432	20.86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		45,740	-35.25	22,409	-25.72
2025-04-22	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		422	47.55	197	58.06
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		91,218	0.00	41,758	6.70
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		90	0.00	41	5.26
2025-07-28	NP	VCIEX - International Equities Index Fund		11,654	-2.88	5,576	-0.39
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		176,242	11.54	81,385	20.19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,265	24.78	3,001	28.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		37,755	4.41	18,511	20.02
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,101	33.48	1,029	53.13
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,868	-74.70	915	-70.97
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		119	-59.11	58	-53.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2,997	-85.06	1,372	-84.07
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		100,704	-4.93	45,816	0.08
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		4,245	9.41	1,931	15.21
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,255		5,197
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8,951	-45.34	4,385	-37.29
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,508		1,158
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5,000	0.00	2,289	6.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		745	-30.31	339	-26.30
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		44,226	-7.50	20,121	-2.63
2025-06-26	NP	USCGX - Capital Growth Fund		1,662	41.09	761	50.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,705	-54.51	-1,815	-47.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-28
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		1,757,445	6.72	804,524	13.87
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		6,499	-2.53	3,189	11.78
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		582,564	0.00	285,541	14.92
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		733,861	-10.86	359,698	2.44
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		5,484	-45.93	2,548	-42.15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,965	-0.00	-1,419	1.79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7,372	12.05	3,375	19.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		25	-13.79	12	0.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17,450	0.00	8,352	1.79
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		35,703	54,827.69	16,344	54,380.00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		265	0.00	130	15.04
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		62		28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,756	17.30	804	25.08
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		30,301	-2.75	14,852	12.40
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		3,400	0.00	1,548	5.81
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		32,079	-14.17	14,685	-8.42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		455	0.00	218	2.84
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		6,755	-85.15	3,315	-68.24
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10,684	0.00	4,891	6.70
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		105,251	-0.90	48,182	5.73
2025-08-26	NP	NMIEX - Active M International Equity Fund		5,861	-48.96	2,874	-41.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		587	-57.59	287	-51.53
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		95,731	0.00	43,596	5.82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,330	-86.33	-1,631	-84.32
2025-07-28	NP	TWIEX - International Growth 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		103,790	2.44	49,678	4.26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7,992	-4.73	3,915	9.30
2025-08-15	NP	MBEQX - M International Equity Fund		607	0.00	298	15.12
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		47	0.00	20	0.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,902	4.62	932	20.10
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,129	-10.22	4,373	-7.82
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		49	-87.63	24	-85.80
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		1,361	0.00	623	6.86
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		851		390
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		232,849	-6.14	114,268	7.65
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		16,569	0.00	8,117	14.73

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IT:RACE	€ 418.40
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GB:RACEM
CH:RACE
US:RACE	US$ 488.77
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