ISP 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		163,601	-9.78	943	1.51
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		24,147,203	-18.05	128,905	1.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		2,506,700	-2.75	14,443	9.47
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		25,191	-41.26	141	-33.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		143,029	-0.66	797	12.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		874,039	-6.96	5,036	4.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		989,150	-5.86	5,701	5.40
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,765,666	-10.12	9,100	15.48
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		135,060	-1.08	587	5.96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		412,158	-4.89	2,374	6.31
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		496,666	-0.89	2,651	22.22
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		183,802	-33.24	1,055	-25.55
2025-07-24	NP	FPKFX - Fidelity Puritan 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		224,046	-29.21	1,251	-19.82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		120,093	-12.70	693	-2.26
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		1,235,055	-5.73	6,885	7.04
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		15,247	-7.08	88	3.57
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		6,096,612	-21.68	32,545	-3.41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		66,448	-1.55	383	10.09
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		73,812,721	-14.44	425,305	-4.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		482,379	-6.25	2,779	5.55
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		191,410	-19.11	1,069	-8.40
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		1,768,879	-5.38	9,414	15.54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		66,190	-3.76	381	7.63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		443,178	-1.13	2,359	20.74
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		683,559	-6.63	3,938	4.37
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		66,281	-22.68	382	-13.61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		131,541	-3.42	758	7.99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		12,115	-50.14	65	-39.05
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		7,787,178	-1.61	38,375	26.31
2025-07-29	NP	BLES - Inspire Global Hope ETF		58,128	-23.27	324	-12.67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		177,352	-15.71	947	3.96
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		60,724	-1.01	324	22.26
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		200,420	-10.22	1,155	0.35
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		303,391	-14.37	1,694	-2.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		156,712	-8.62	831	11.69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		483,357	-10.22	2,784	0.36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		706,733	-5.87	4,071	5.22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		117,430	-29.47	677	-21.12
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		39,083	-74.08	209	-68.10
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		60,476	-15.14	348	-5.18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,165,067	-8.57	6,219	12.77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		65,374	-3.74	377	7.43
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		17,880	-5.60	100	6.45
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		3,019,896	-40.55	16,121	-26.68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		387,220	-5.14	2,067	17.04
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		9,874,837	-12.91	55,043	-1.38
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		570,400	-39.34	3,286	-32.21
2025-08-28	NP	QCSTRX - Stock Account Class R1		5,358,907	-21.94	30,870	-12.75
2025-08-26	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		315,511	-4.86	1,818	6.32
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33,774	-91.52	180	-89.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		959,524	-4.73	5,527	6.49
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		26,928,082	-14.03	143,750	6.02
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		689,338	-7.75	3,848	4.51
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		119,638	-19.71	689	-10.17
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		2,098,490	-14.61	11,202	5.31
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1,131,469	-10.73	6,517	-0.23
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		74,450	-2.14	395	19.39
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		326,719	-30.06	1,750	-13.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		317,909	-6.10	1,832	5.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19,063	-2.09	110	9.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		703,629	-0.68	4,056	11.19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		52,965	-30.35	281	-14.85
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		91,759	-3.31	511	9.42
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		2,222,914	-13.02	11,907	7.43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		148,915	-5.46	858	5.93
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		396,700	-52.98	2,118	-42.02
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		554,758	-36.83	2,961	65.51
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		3,135,078	-21.33	18,059	-12.07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		146,946	-2.25	846	9.30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		242,980	-4.11	1,354	8.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		257,070	-11.21	1,481	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		3,662,639	-4.58	21,098	6.65
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		225,834	-7.48	1,261	4.83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,280,054	-5.65	13,165	5.58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-226,133	-29.32	-1,303	-21.00
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		2,991,078	-8.40	17,174	2.17
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		382,592	-18.44	2,036	39.64
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		4,287,900	-22.85	24,717	-13.63
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		617,839	-36.22	3,298	-21.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		62,346	-71.28	359	-67.89
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		31,129	-15.89	179	-5.79
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		238,547	-2.80	1,374	9.39
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		597,656	-8.92	3,190	12.32
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		70,399	-57.67	404	-52.80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,694,359	-376.43	-9,760	-409.06
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		44,400	-3.54	256	8.51
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		825,652	-2.79	4,394	18.69
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		338,172	-19.78	1,948	-10.31
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		983,275	-19.56	5,668	-9.93
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		1,206,385	-15.99	6,949	-6.09
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		148,385	-7.20	827	5.08
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		316,114	-9.98	1,815	1.11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		58,798	-13.31	339	-3.15
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		95,507,645	-16.35	509,847	3.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,576	-141.96	-55	-147.01
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,175,343	-25.13	28,893	-15.18
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1,036,038	-13.35	5,968	-3.15
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		699,450	-41.35	4,016	-34.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		245,021	-17.38	1,300	0.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		88,472	-1.06	508	10.22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		790,523	-9.17	4,554	1.52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		68,536	-3.44	395	7.95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		262,776	-0.21	1,394	21.66
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		38,356	-10.48	166	-9.29
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		20,543,877	-13.64	118,358	-3.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,781,983	-5.39	10,265	5.74
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		712,509	-18.61	3,978	-7.81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,992	-88.76	17	-87.59
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		266,611	-12.67	1,489	-0.67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		892,090	-3.81	4,980	8.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		220,191	-11.13	1,269	0.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		242,941	-18.42	1,399	-8.80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		33,064	-1.23	177	22.22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		74,349	-4.24	429	7.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		31,874	-4.58	184	6.40
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		285,733	-6.59	1,521	14.03
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		46,255	-25.97	246	-9.59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		564,854	-2.12	3,254	9.38
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		2,468,443	-31.65	14,219	-23.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		344,696	-22.35	1,840	-4.22
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		15,749,624	-4.32	90,433	7.43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2,392,496	-5.33	12,772	16.76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		253,232	-15.21	1,352	4.57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20,278,933	-7.12	116,815	3.81
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		371,650	-21.72	2,141	-12.51
2025-07-22	13F	Boston Common Asset Management, LLC		6,563,229	-7.45	37,685	3.92
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,321,315	-28.91	18,542	-19.47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		375,200	-14.14	2,003	5.87
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF		168,818	-5.62	731	-4.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		601,019	-16.53	3,464	-6.56
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1,517,114	-32.02	8,099	-16.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,755,878	-9.42	10,115	1.25
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		217,859	-26.16	1,163	-8.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		278,288	-5.12	1,604	6.30
2025-06-26	NP	DFIV - Dimensional International Value ETF		67,248	-96.34	358	-94.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		848,335	-8.72	4,887	2.03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		6,410,792	-3.02	35,741	10.11
2025-07-25	NP	DMXF - iShares ESG Advanced 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		1,394,793	-5.57	7,787	6.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		310,412	-36.80	1,788	-29.36
2025-07-29	NP	WWJD - Inspire International ESG ETF		299,587	-16.66	1,670	-5.33
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		182,840	-3.86	1,053	7.45
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		12,388	-29.79	66	-14.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1,373,688	-6.21	7,915	5.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		69,790	-3.15	401	8.70
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		1,211,786	-20.61	6,980	-11.25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		670,084	-5.45	3,559	15.63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,462,906	-1.77	8,427	9.80
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,058,479	-57.84	5,650	-19.27
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		11,040,100	-35.18	58,935	69.81
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		34,170,972	-1.23	182,414	21.82
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		28,559,234	-11.93	164,557	-1.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		300,832	-43.51	1,733	-36.88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		455,232	-19.84	2,423	-2.14
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		59,924	-21.01	345	-11.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		56,638	-1.45	326	10.51
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		1,488,186	-0.81	7,893	20.95
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,824	-5.89	1,601	14.93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1,132,794	-5.95	6,507	5.04
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1,413,541	-30.12	7,278	-10.27
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		283,769	-34.95	1,635	-27.27
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		18,329,042	-5.61	102,326	6.93
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		541,735	-32.19	3,121	-24.22
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		252,856	-17.42	1,350	1.81
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		23,102	-14.91	129	-3.76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4,609,155	-2.53	24,605	20.21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		29,784	-13.10	166	-1.19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		5,128,575	-9.42	29,543	1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1,399,525	-15.66	8,064	-5.06
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		386,627	-6.24	2,155	6.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		294,219	-9.57	1,561	10.48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		765,883	-4.06	4,415	7.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1,991,906	-2.83	11,474	8.60
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		362,663	-8.91	1,936	12.30
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		24,206	-10.84	139	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		100,538	-72.81	579	-69.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1,276,582	-21.33	6,815	-2.98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,097,970	-7.97	6,325	2.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1,002,296	-2.95	5,774	8.47
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		2,254,361	-1.27	11,972	20.77
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		2,381,100	-8.57	13,716	2.21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		671,894	-9.17	3,745	2.86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,970	-27.60	17	-20.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		17,408,620	-43.70	92,932	-30.57

IT:ISP	€ 5.29
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GB:0HBC	€ 5.28
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