BATS Kepemilikan Institusional, Penjual - British American Tobacco p.l.c.

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	159,451	-2.19	7,579	12.78
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	124,863	-28.33	5,439	-21.31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	101,777	-8.31	4,433	0.68
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	90,274	-3.55	4,059	11.58
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	96,714	-15.43	4,354	-1.92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	134,759	-28.38	6,407	-16.99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3,241,855	-2.26	141,210	7.30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	2,329	-62.90	111	-57.20
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,949,610	-8.37	92,519	5.88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	33,596	-13.43	1,511	0.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41,835	-3.35	1,989	12.06
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	11,552	-32.46	503	-25.81
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	127,571	-6.18	6,066	8.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	132,832	-6.74	6,316	8.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	289,890	-2.12	13,718	12.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	256,633	-5.95	12,202	9.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	5,278	-27.46	251	-16.39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	47,744	-17.55	2,080	-9.49
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	800,679	-24.49	34,876	-17.10
2025-08-15	NP	MBEQX - M International Equity Fund	10,689	-9.99	506	3.27
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	48,696	-45.04	2,315	-36.30
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	1,099	-17.49	609	-37.58
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100.00	0	-100.00
2025-05-29	NP	Amplify ETF Trust - Amplify Alternative Harvest ETF	0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	85,181	-5.16	3,835	9.98
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,537	-73.43	168	-69.23
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	25,827	-5.08	1,118	3.52
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	12,168	-22.65	576	-11.27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	22,288	-2.40	1,058	12.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	750,397	-1.46	35,679	14.20
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	349,434	-24.70	15,221	-17.33
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	43,290	-17.42	1,949	20.17
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	59,735	-39.25	2,602	-33.32
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	2,385,667	-15.05	113,430	-1.55
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	139,955	-12.53	6,287	1.19
2025-06-27	NP	TOKE - Cambria Cannabis ETF	14,435	-22.56	625	-15.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	313,175	-3.12	14,887	12.03
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	354,349	-2.59	16,848	12.90
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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	373,862	-38.12	16,831	-28.23
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	627	-46.36	391	-48.82
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	58,988	-7.79	2,804	6.82
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	182,020	-34.24	7,892	-28.18
2025-08-26	NP	FKU - First Trust United Kingdom 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	12,670	-0.09	602	15.77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	27,906	-4.89	1,256	10.37
2025-05-30	NP	SEIE - SEI Select International Equity ETF	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	41,290	-8.47	1,963	5.83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	47,842	-2.49	2,084	7.04
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167,965	-2.11	7,316	7.48
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	655,661	-17.24	31,174	-4.08
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	210,822	-4.41	9,479	10.57
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9,929	-60.79	471	-54.62
2025-03-26	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	0	-100.00	0	-100.00
2025-03-26	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	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	559,181	-0.64	24,357	9.08
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	114,205	-5.99	4,955	2.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	23,769	-45.55	1,130	-36.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	179,819	-6.83	8,548	7.74
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	46,425	-0.72	2,203	14.74
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	146,651	-4.99	6,016	8.03
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	91,168,009	-9.42	4,333,659	4.44
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2,200	-91.35	85	-91.20
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	913,380	-17.19	43,428	-4.02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	38,387	-2.94	1,817	11.41
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	2,906,886	-26.55	138,212	-14.87
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	3,304	-31.76	144	-25.52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	125,604	-5.04	5,972	10.04
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	81,546	-8.33	3,877	6.25
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	83,493	-38.10	3,970	-28.27
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	144,707	-56.53	6,514	-49.58
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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	355,396	-31.66	15,999	-20.73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	98,968	-3.63	4,294	5.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	128,855	-6.19	6,097	7.68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	17,259	-3.04	752	6.37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	7,197	-56.69	342	-49.78
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	677,527	-3.79	29,512	5.62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	18,340	-0.65	825	14.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	92,107	-1.00	4,359	13.64
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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	2,200,518	-12.55	99,064	1.42
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	31,587	-12.54	1,499	1.01
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	3,653,000	-3.12	159,119	6.36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	19,523	-0.04	928	15.86
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	8,676	-3.96	413	11.35
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	609,318	-6.85	28,971	7.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	28,823	-11.43	1,370	2.47
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	2,418,176	-1.29	105,332	8.37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	57,783	-21.49	2,507	-14.27
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	202,575	-8.97	8,790	-0.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	4,173	-4.86	198	10.61
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	419,958	-6.34	19,873	7.51
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	814,262	-1.28	35,468	8.38
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	175,993	-10.41	8,366	3.84
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	9,213	-57.82	437	-51.17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4,268,722	-9.34	202,962	5.07
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	88,003	-9.11	3,819	-0.44
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	89,480	-6.93	4,254	7.86
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	583,266	-2.49	25,406	7.05
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,741	-58.53	555	-54.55
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	4,165	-0.95	2,600	-5.42
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	87,331	-3.23	4,152	12.16
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	31,805	-5.69	1,385	3.59
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	77,369	-1.36	3,370	8.29
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	3,860	-4.29	167	4.38
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	4,474	-14.44	213	-0.93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	105,869	-5.64	5,032	9.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	74,366	-3.09	3,535	11.73
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	4,917	-21.58	214	-13.71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,195	-1.48	57	14.29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4,343	-4.76	189	5.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	37,181	-13.09	1,620	-4.60
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	3,475	-2.72	2,170	-7.11
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	215,844	-25.40	9,402	-18.11
2025-06-18	NP	RGEAX - Global Equity Fund Class A	191,672	-17.28	8,317	-9.40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	107,152	-0.95	4,813	14.60
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	28,321	-16.62	1,234	-8.46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13,182	-24.91	574	-17.53
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	390,038	-8.22	18,509	6.25
2025-08-26	NP	NMIEX - Active M International Equity Fund	25,062	-10.37	1,186	2.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	31,353	-7.60	1,490	6.58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	842,450	-3.72	37,843	11.37
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	3,827	-7.67	172	7.50
2025-06-26	NP	IDV - iShares International Select Dividend 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	4,456,351	-21.85	194,111	-14.20
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15,927	-62.16	694	-44.11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,056	-49.45	46	-45.12
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	7,356	-5.51	349	9.40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	8,565	-28.43	372	-21.73
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	532,436	-12.21	25,259	1.06
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	6,814	-15.47	4,254	-19.29
2025-07-25	NP	USIFX - International Fund Shares	211,631	-2.19	9,525	13.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	13,302	-4.35	632	10.88
2025-07-28	NP	TIEUX - International Equity Fund	111,786	-18.12	5,029	-5.18
2025-07-25	NP	MRSAX - MFS Research International Fund A	5,242,106	-3.41	235,479	11.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	114,578	-7.06	5,446	7.48
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	41,100	-40.26	1,954	-30.77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	32,952	-1.89	1,566	13.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	9,528	-7.22	451	6.38
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	1,123,450	-14.93	50,576	-1.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	27,996	-29.73	1,331	-18.54
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	105,258	-34.68	4,995	-24.52
2025-05-30	NP	MGFAX - MassMutual Premier Global Fund Class A	5,286	-14.23	3,300	-18.09
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	59,109	-1.01	2,575	8.65
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	8,598	-3.94	409	11.17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	100,038	-51.93	4,756	-44.29
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	170,732	-4.56	7,437	4.78
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	3,065	-14.55	145	-1.36
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	131,714	-1.62	6,261	13.44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	161,175	-19.94	7,020	-12.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	30,318	-45.66	1,438	-37.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	97,328	-10.58	4,626	3.42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	117,159	-7.26	5,274	7.57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	6,165	-69.28	278	-55.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	229,850	-9.71	10,929	4.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	122,859	-36.37	5,841	-26.25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	23,651	-10.78	937	1.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11,565	-0.59	520	15.08
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	7,127,880	-5.19	310,479	4.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	21,416	-10.07	1,018	4.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	90,968	-29.21	4,324	-18.38
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	2,897,195	-3.27	130,144	11.90
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	337,585	-2.47	14,738	7.08
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	67,967	-30.72	3,231	-19.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1,335	-37.21	63	-27.59
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5,139	-3.78	222	5.21
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	1,767	-44.29	84	-35.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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	25,125	-1.35	1,195	14.37
2025-07-28	NP	VCIEX - International Equities Index Fund	183,759	-3.10	8,255	12.01
2025-06-27	NP	Calamos Global Dynamic Income Fund	0	-100.00	0	-100.00
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	4,494,132	-4.63	195,757	4.70
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5,741,375	-1.53	272,916	13.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	11,579	-1.41	550	14.14
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	11,773	-31.90	513	-25.26
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	62,229	-43.92	2,700	-38.81
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	12,823	-57.63	610	-50.93
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	54,166	-48.09	2,571	-39.89
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	68,503	-1.63	2,721	12.81
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	266,743	-24.03	12,008	-11.89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	34,511	-3.78	1,494	5.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2,282	-35.13	108	-25.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	117	-99.85	61	-98.34
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	7,740	-34.98	368	-24.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	62,705	-6.68	2,981	7.89
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	54,891	-35.12	2,382	-28.95
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,963,583	-57.41	85,201	-53.35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	149,480	-5.64	7,062	8.20
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	34,999	-58.01	1,664	-51.33
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	55,604	-18.53	2,412	-11.03

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