ALL Kepemilikan Institusional, Penjual - Aristocrat Leisure Limited

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 (%)
2025-06-26	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		1,630,630	-2.72	69,643	-10.65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19,325	-4.78	826	-13.60
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		520,875	-9.98	20,930	-19.53
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		189,485	-19.67	8,093	-26.22
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		199,410	-36.56	8,553	-32.72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		321,599	-42.56	13,720	-39.25
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		550	-51.75	22	-54.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		48,319	-2.19	2,072	3.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		437,906	-0.08	18,762	5.85
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		13,551	-3.98	579	2.48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,330	-6.72	295	-16.71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34,628	-49.01	1,484	-45.99
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,989	-30.34	171	-36.19
2025-05-29	NP	MSIQX - International Equity Portfolio Class I		98,842	-39.45	3,997	-42.01
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		7,410	-30.74	299	-33.70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,340	-3.39	100	3.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18,019	-54.68	772	-51.96
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		24,585	-5.49	1,050	1.06
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		34,471	-5.68	1,477	-0.07
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		1,038,295	-3.26	44,345	-11.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		41,701	-9.76	1,781	-4.30
2025-05-29	NP	MSDKX - International Resilience Portfolio Class I		604	-16.34	24	-20.00
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		6,744	-8.17	303	-6.48
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,599	-13.26	154	-7.78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,224	-5.04	52	-11.86
2025-08-27	NP	OAIEX - Optimum International Fund Class A		145,650	-16.89	6,247	-11.06
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		8,244	-13.82	352	-20.72
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		12,507	-1.01	534	-9.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		178,258	-31.50	7,637	-27.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65,317	-9.68	2,798	-4.31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25,508	-9.14	1,094	-16.82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,299	-1.54	313	4.35
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		313,852	-2.64	13,390	2.98
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		872	-38.42	37	-35.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		615	-85.09	26	-84.34
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		33,283	-7.34	1,337	-17.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		755	-25.98	32	-31.91
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		22,523	-7.99	965	-2.53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,301	-21.77	52	-29.73
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		24,424	-13.23	1,043	-20.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,239	-1.44	268	4.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		62,386	-0.99	2,676	5.15
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		186,261	-2.49	7,955	-10.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		69,331	-23.62	2,961	-29.83
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		6,150	-62.77	249	-64.42
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2,155	-22.82	87	-25.64
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		2,534	-58.94	108	-56.45
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		22,311	-26.84	957	-22.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		107,270	-9.86	4,596	-4.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,128	-9.47	48	-4.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5,299	-40.02	227	-36.24
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,730	-0.53	151	-5.06
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		147,171	-5.63	5,910	-15.46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,186,815	-0.35	179,579	5.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,245	-4.19	138	1.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49,537	-36.26	2,122	-32.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,768	-7.99	161	-2.42
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,221,724	-6.68	52,402	-0.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		269,993	-3.14	11,580	3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		40,397	-8.08	1,733	-1.65
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5,627	-45.42	226	-51.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		32,842	-6.08	1,409	0.50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		35,693	-5.01	1,529	0.66
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		583,611	-25.31	24,925	-31.40
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		24,149	-13.28	1,031	-7.37
2025-06-26	NP	USCGX - Capital Growth Fund		88,915	-3.10	3,797	-11.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		236,805	-6.55	9,525	-15.98
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		76,869	-38.45	3,297	-34.73
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		107,802	-41.84	4,624	-38.33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		385,503	-11.48	16,517	-6.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		28,439	-6.39	1,220	-0.57
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		5,005,064	-9.24	214,441	-3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,085	-10.05	261	-4.06
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4,785	-52.96	205	-50.12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,359	-33.16	187	-29.28
2025-07-25	NP	USAWX - World Growth Fund Shares		192,381	-17.58	7,728	-26.33
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		232,002	-0.07	9,922	-9.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		56,456	-27.34	2,417	-33.56
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		128,215	-6.34	5,500	-0.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,652	-28.92	114	-24.67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16,818	-22.02	719	-29.23
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		749,245	-1.81	32,000	-9.81
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		462,567	-16.96	18,606	-25.69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,302	-62.89	227	-60.66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		20,485	-15.22	875	-22.17
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		27,433	-22.22	1,233	-21.16
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		825,855	-24.35	35,271	-30.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		90,074	-2.12	3,864	3.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		34,819	-13.01	1,492	-7.85
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,072	-5.35	164	-9.89
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		207,824	-24.37	8,876	-30.54
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		7,783	-10.01	333	-4.58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10,616	-13.57	427	-22.55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8,724	-47.68	374	-44.66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		66,183	-14.17	2,827	-21.17
2025-07-28	NP	VCIEX - International Equities Index Fund		51,337	-4.79	2,065	-14.60
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,690	-0.00	6,820	-8.15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,164	-0.69	207	-11.16
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,802	-37.06	193	-43.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		54,389	-43.50	2,330	-40.15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		190,601	-42.58	8,166	-39.17
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		180,569	-32.75	7,750	-28.53
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		230,834	-1.54	9,859	-9.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,375	-43.62	59	-40.82
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		4,264	-70.20	182	-72.63
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-86,906		-3,712
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		47,843	-5.01	2,041	0.49
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		59,014	-38.21	2,528	-34.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		51,017	-4.50	2,188	2.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,188	-11.41	351	-5.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,144	-2.06	92	3.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		112,833	-18.49	4,834	-13.65
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33,056	-1.23	1,337	-5.45
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		2,632,426	-39.86	105,884	-46.05
2025-07-25	NP	USIFX - International Fund Shares		467,159	-2.16	18,766	-12.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		22,022	-7.94	945	-1.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		36,818	-7.43	1,579	-1.62
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		863,949	-27.08	36,898	-33.03
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		31,128	-13.49	1,329	-20.56
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,549,713	-18.20	66,187	-24.86
2025-07-25	NP	MRSAX - MFS Research International Fund A		1,614,197	-34.16	64,928	-40.94
2025-07-29	NP	GIMFX - GMO Implementation Fund		13,924	-15.53	560	-24.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		153,519	-11.03	6,557	-18.28
2025-08-15	NP	MBEQX - M International Equity Fund		2,653	-17.20	114	-12.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5,326	-6.71	228	-0.87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		69,474	-33.43	2,977	-29.48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,479	-5.78	106	0.00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		346,190	-3.22	14,785	-11.11
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		1,386	-0.86	59	7.27
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		63,436	-13.21	2,718	-8.05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3,414	-2.23	137	-12.18
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		127,011	-14.54	5,425	-21.52
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		17,366	-11.28	744	-19.15
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		227,457	-24.55	9,714	-30.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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		39,374	-40.00	1,689	-36.30
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		1,577	-28.29	67	-34.95
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		113,380	-5.11	4,842	0.48
2025-06-30	NP	VPACX - Vanguard Pacific 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		750,004	-1.91	32,032	-9.90
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		20,764	-8.07	886	-15.95
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		25,766	-2.96	1,104	2.80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,064	-16.22	123	-24.54
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		158,366	-12.24	6,764	-19.39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7,596	-68.77	325	-66.94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		924,300	-2.25	39,476	-10.22
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		54,058	-15.93	2,309	-22.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		308,603	-3.97	13,222	1.73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33,670	-9.31	1,440	-17.72
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		39,094	-5.66	1,676	-13.61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9,691	-6.21	415	-14.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,861	-6.44	509	0.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		25,991	-3.55	1,044	-13.66
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		163,724	-10.37	6,579	-19.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		73,148	-6.69	3,134	-1.14
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		10,289	-33.30	439	-28.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7,117	-18.96	305	-14.37
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		18,498	-4.69	790	-12.42
2025-08-28	NP	SEIE - SEI Select International Equity ETF		23,080	-10.83	986	-4.74
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		25,428	-6.90	1,089	-1.36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		377,928	-24.43	16,192	-19.94

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