ALV Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RGEAX - Global Equity Fund Class A		309	-61.71	128	-30.22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,513	-4.12	1,391	10.49
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		40,788	-30.58	16,531	-26.20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24,847	-18.23	10,084	-13.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		541	-46.70	220	-43.56
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		17,443	-6.63	7,079	-0.99
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		353,579	-7.52	146,232	17.30
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7,523	-15.21	3,111	7.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,097	-11.68	1,690	11.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		16,100	-1.23	6,534	4.73
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2,170	-60.68	898	-50.06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6,706	-4.91	2,766	20.26
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		11,521	-1.82	4,758	24.42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		17,746	-2.76	7,025	12.06
2025-08-28	NP	QCSTRX - Stock Account Class R1		317,256	-6.74	128,753	-1.10
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		7,135	-5.35	2,896	0.38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,297	-25.81	949	-6.05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		33,147	-13.99	13,452	-8.79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		228	-2.56	93	3.37
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		27,182	-1.04	11,024	4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		30,204	-15.30	12,243	-9.83
2025-06-24	NP	SICNX - Schwab International Core Equity 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		31,945	-6.63	13,212	18.42
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100.00	0	-100.00
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		570,975	-5.55	226,456	9.39
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,815	-12.02	735	-6.49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17,099	-9.91	7,062	14.16
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		231,509	-0.35	93,838	5.94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,583	-0.50	642	5.59
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		38,577	-29.16	15,656	-24.88
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,594	-39.87	632	-23.21
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19,495	-2.43	8,069	23.55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,460	-12.51	1,807	-7.00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		5,315	-8.35	2,195	16.20
2025-06-26	NP	USCGX - Capital Growth Fund		14,946	-0.27	6,180	26.48
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		791	-12.60	326	10.51
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		11,516	-18.57	4,563	-6.05
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		243,710	-4.07	96,475	10.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		23,715	-1.99	9,624	3.93
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		2,214	-2.89	916	22.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,619	-11.13	2,278	-5.40
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		2,904	-35.31	1,111	-19.43
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,328	-5.00	1,350	0.67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,608	-16.81	1,870	-11.75
2025-06-26	NP	TRWAX - Transamerica International Equity A		99,602	-24.94	41,083	-5.05
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		76,164	-8.33	30,764	-3.15
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		14,469	-1.81	5,976	24.43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		50,412	-1.68	20,849	24.71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14,291	-19.14	5,800	-14.27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		487	-0.81	193	14.88
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		10	-9.09	4	33.33
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		8,631	-33.48	3,503	-29.48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24,485	-4.73	9,937	1.03
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,296	-7.89	526	-2.42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		600	-78.02	248	-67.71
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		13,114	-49.53	5,424	-7.49
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		178,470	-27.73	68,302	-10.01
2025-05-28	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,634	-18.08	30,094	2.00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,308	-1.28	915	14.38
2025-07-30	NP	VIDI - Vident International Equity Fund		4,903	-0.69	1,941	14.45
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,160	-32.37	877	-28.31
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,837	-6.55	2,411	18.43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		664	-58.53	263	-52.01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		581	-4.44	235	1.29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8,304	-33.80	3,434	-16.04
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		104,143	-9.67	42,265	-4.21
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		814	-4.57	330	1.23
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4,455	-33.62	1,842	14.84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		482,912	-4.26	195,982	1.52
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		26,893	-4.54	10,901	1.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		714	-37.64	283	-20.28
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		20,949	-3.22	7,968	20.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		59,897	-1.79	24,308	4.14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,967	-1.33	1,198	4.81
2025-07-28	NP	TIEUX - International Equity Fund		18,068	-29.79	7,159	-19.01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		22,336	-7.25	9,054	-1.27
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1,563	-2.98	634	2.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3,783	-0.97	1,535	5.07
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,801	-20.03	2,815	1.26
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		155,573	-25.38	64,341	-5.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,549	-14.04	2,595	-0.84
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		3,855	-10.24	1,600	13.97
2025-06-25	NP	PRESX - T. Rowe Price European 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		40,416	-42.22	16,715	-26.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		10,364	-12.73	4,199	-7.25
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		1,708	-32.81	706	-14.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,665	-6.04	676	-0.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44,806	-9.42	18,184	-3.95
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33,477	-8.58	13,586	-3.05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4,529	-74.56	1,873	-67.73
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		4,201	-2.48	1,599	21.14
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		7,735	-26.33	3,139	-21.88
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		14,378	-7.79	5,946	16.96
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		51,547	-5.79	21,319	19.50
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		229,968	-36.91	91,208	-26.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		66,201	-2.75	26,833	3.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		35,054	-6.33	14,209	-0.27
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		7,149	-88.74	2,957	-85.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		90,540	-10.96	36,744	-5.58
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		10,655	-4.50	4,319	1.15
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		3,860	-25.98	1,564	-21.38
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		19,743	-29.35	7,555	-11.75
2025-08-25	NP	SNGRX - Sit International Growth Fund		1,935	-14.00	784	-8.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		4,741	-5.95	1,924	-0.26
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		35,311	-10.97	14,330	-5.59
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		4,982	-5.09	2,055	20.05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-13
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		158,229	-2.36	65,440	23.84
2025-08-26	NP	IOO - iShares Global 100 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		81,251	-2.81	32,974	3.07
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		12,919	-0.95	5,329	25.25
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		3,990	-19.20	1,301	-16.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		22,662	-43.02	9,182	-24.66
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		780,133	-0.22	322,645	26.56
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		113,649	-3.87	47,003	21.92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,350	-29.79	3,050	-10.82
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		4,060	-14.94	1,648	-9.80
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		14,239	-29.70	5,889	-10.84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,696	-3.64	688	2.23
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		710,821	-4.06	293,979	21.69
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		40,948	-1.52	16,213	14.08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		22,764	-8.36	9,028	6.12
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		19,248	-6.18	7,775	-0.37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,547	-5.35	1,034	0.39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		42,566	-13.78	17,246	-8.37
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		41,170	-9.22	17,086	15.30
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		240	-7.69	95	6.74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,220	-15.43	4,959	-10.31
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		12,426	-2.70	5,132	23.28
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		40,161	-0.07	16,610	26.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,175	-9.79	1,692	-3.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		16,889	-9.81	6,846	-3.98
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		6,070	-49.42	2,510	-35.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31,944	-9.28	12,964	-3.80
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		629,667	-3.09	260,416	22.91
2025-07-28	NP	VCIEX - International Equities Index Fund		35,705	-4.24	14,137	10.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,867	-4.70	756	1.34
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		169,798	-1.55	70,224	24.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,255	-1.27	912	4.35
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,644	-7.84	1,073	-2.28
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		290,300	-4.38	117,668	1.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		17	-97.87	7	-97.30
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		868	-24.13	358	-4.02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25,087	-6.34	10,163	-0.47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		22,094	-10.53	9,138	13.49
2025-08-28	NP	QWLD - SPDR MSCI World 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		451	-12.77	182	-7.14
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		415,943	-4.32	168,008	1.61
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		873,217	-5.87	361,142	19.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13,091	-5.49	5,306	0.63
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,127	-18.84	2,122	24.82
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,237	-26.69	1,708	-24.07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		18,291	-76.51	7,254	-72.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		50,183	-4.82	20,366	0.93
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4,279	-26.07	1,737	-21.63
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		81,935	-6.92	33,886	18.06
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3,167	-1.77	1,283	4.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,262	-1.35	896	14.01
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		275,408	-13.36	113,902	9.89
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		556	-3.81	230	21.81
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		65,977	-2.15	27,287	24.12
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		6,596	-1.01	2,728	25.55
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		1,794	-57.78	725	-55.42
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		29,226	-15.37	11,569	-2.48
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		36	-5.26	14	7.69
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,235	-14.53	2,125	-9.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		17,955	-0.68	7,275	5.54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		844	-5.91	349	19.52
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8,407	-2.56	3,477	23.57
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		437,099	-21.75	177,171	-17.13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2,201	-40.45	892	-36.76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		517,595	-15.97	210,057	-10.90
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		759	-5.60	313	19.47
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		62,225	-11.14	23,814	10.64
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		8,735	-10.63	3,619	13.67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11,361	-22.67	4,702	-2.06
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25,019	-64.72	10,102	-62.60
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,790	-5.29	738	19.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		26,633	-0.62	10,809	5.38
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		18,850	-57.36	7,476	-45.37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19,546	-22.49	7,932	-17.80
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		9,355	-1.48	3,704	13.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,408	-248.34	-3,006	-257.30
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		124,049	-4.49	49,200	10.61
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		467,720	-10.23	185,504	3.97
2025-08-26	NP	NMIEX - Active M International Equity Fund		530	-60.80	215	-58.45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		3,900	-11.36	1,580	-5.78
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,568	-1.13	636	4.95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28,506	-14.92	11,569	-9.79
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		12,388	-7.83	4,048	-4.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		749	-0.79	309	25.20
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		129,097	-46.73	52,392	-43.51
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		18,480	-41.16	7,464	-37.51
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		164,093	-3.24	64,970	11.81
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		263	-98.88	109	-97.46
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-982	-36.89	-96	-17.95
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		1,670	-53.74	676	-50.80
2025-08-05	NP	HISIX - International Equity Fund		7,900	-25.47	3,206	-20.96
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		46,576	-13.07	18,902	-7.81
2025-08-25	NP	QCVAX - Clearwater International Fund		6,391	-18.45	2,590	-13.29
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		218,537	-6.07	90,382	19.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		2,485	-22.22	1,007	-17.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		234	-46.45	97	-32.39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6,042	-2.17	2,449	4.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-528	-324.68	-214	-340.45
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		65,700	-26.67	26,620	-22.08
2025-07-25	NP	USIFX - International Fund Shares		97,887	-3.54	38,818	11.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29,188	-6.12	11,785	-0.48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		46,253	-17.80	19,129	4.26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10,246	-7.03	4,241	17.71
2025-05-29	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		29,498	-42.64	11,288	-28.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		7,684	-4.43	3,118	1.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,550	-4.78	1,035	0.98
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		24,271	-3.70	9,850	2.12
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		20,900	-0.41	8,275	15.08
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1,120,787	-5.48	462,881	19.77

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GB:0M6S	€ 351.30
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DE:ALV	€ 351.10
HU:ALLIANZ
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IT:1ALV	€ 351.10
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