DB1 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 (%)
2025-08-28	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		37,367	-7.83	12,146	1.64
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		877	-57.57	285	-53.20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		319	-89.78	103	-81.32
2025-07-25	NP	ESGD - iShares ESG 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		148,596	-1.50	47,870	21.66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,802	-58.67	5,412	-46.13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,720	-0.69	554	22.35
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		793	-14.46	259	-5.13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11,939	-4.73	3,900	5.49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		391	-93.58	128	-92.94
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		51,546	-7.26	16,840	2.68
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,389	-2.70	999	24.44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		35,587	-3.29	11,462	26.09
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		53,560	-5.66	17,254	16.53
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		54,074	-2.49	17,417	27.13
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		43,164	-13.00	13,903	13.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		10,962	-5.48	3,576	4.78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		32,471	-4.56	10,459	24.44
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		8,210	-0.21	2,682	10.51
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,503	-17.02	12,402	8.19
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		218,495	-54.40	70,376	-40.54
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		18,230	-17.38	5,948	-8.53
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		26,570	-78.45	8,680	-65.55
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		15,304	-21.85	4,992	-13.61
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		32,506	-13.71	10,464	6.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		28	-61.64	9	-50.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,270	-3.54	1,050	25.30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		12,977	-75.72	4,239	-75.72
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		2,371	-1.50	775	9.01
2025-07-28	NP	VCIEX - International Equities Index Fund		17,410	-2.87	5,604	19.82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,315	-91.31	430	-90.40
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		187,124	-8.11	60,271	19.81
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		9,008	-41.63	2,928	-35.47
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,588	-9.75	2,122	17.69
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		8,624	-18.31	2,777	0.84
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		934,860	-2.43	301,113	27.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,540	-50.35	816	-35.52
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1,870,883	-8.80	602,237	12.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,035	-9.80	664	0.00
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		12,733	-5.70	4,139	4.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,898	-7.50	1,271	2.58
2025-04-24	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		2,417	-91.97	630	-90.00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		880	-2.11	283	27.03
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		2,282	-92.43	746	-91.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		64,825	-12.88	21,178	-3.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24,283	-5.23	7,933	4.93
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		13,671	-12.22	4,459	-2.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,098	-1.26	357	9.17
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,717	-46.27	58,852	-9.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		10,775	-51.64	3,461	-37.16
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1,911,859	-12.29	623,599	-2.94
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	-100.00	0	-100.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8,358	-3.57	2,690	18.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		12,143	-7.61	3,962	2.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		400	-69.47	131	-66.32
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		50,789	-1.52	16,349	21.75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,101	-7.03	3,576	14.84
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		21,366	-63.00	6,304	-52.61
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		208	-9.96	68	0.00
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		34,209	-25.46	11,019	-2.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		115,697	-11.29	37,737	-1.82
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,065	-19.07	343	0.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
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		129	-0.77	42	28.13
2025-08-19	NP	RIFCX - International Developed Markets Fund		7,570	-35.62	2,470	-28.72
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,244	-0.84	25,846	66.69
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		186,510	-3.87	60,931	6.43
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		32	-82.22	10	-81.13
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		184,821	-53.47	59,530	-39.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25,705	-12.91	8,398	-3.57
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1,785	-48.65	441	-45.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		11,143	-40.45	3,579	-0.22
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		76,165	-4.40	24,532	24.65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		834	-4.36	272	5.84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		2,006	-10.80	654	-1.36
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		138	-62.80	44	-51.65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		539	-71.07	176	-67.94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		307,342	-1.59	98,993	28.31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		5,000	-10.71	1,632	-1.15
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		202,819	-4.24	65,924	5.90
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		73,787	-1.54	24,067	8.85
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		4,820	-14.57	1,552	11.41
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		460	-8.73	114	-3.42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		764	-1.55	250	9.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		104,865	-5.39	34,204	4.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10,174	-9.68	3,318	0.12
2025-06-26	NP	TRWAX - Transamerica International Equity A		127,982	-26.78	41,103	-4.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		933	-5.57	304	4.47
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		5,720	-5.33	1,688	21.28
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,377	-56.98	340	-54.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,739	-11.16	893	-1.54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		252,367	-7.20	82,446	2.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13,142	-0.19	4,293	10.50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		35,682	-3.88	11,493	25.31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		287	-23.06	71	-5.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		57,871	-25.61	18,883	-17.64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4,104	-1.61	1,334	8.82
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		225	-8.16	72	20.00
2025-06-25	NP	EXOSX - Overseas Series Class I		45,782	-40.87	14,746	-22.90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		71,847	-18.87	23,362	-10.40
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		37,809	-44.64	12,178	-27.81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,361	-4.15	3,053	5.94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		25,962	-28.37	8,356	-6.71
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		259,172	-7.80	83,478	20.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		6,100	-4.69	1,993	5.51
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		16,699	-9.74	5,379	17.68
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		311,340	-14.79	100,220	5.11
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		3,585	-2.42	1,171	8.03
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		113,261	-7.12	36,957	2.83
2025-05-29	NP	TPIF - Timothy Plan International ETF		2,153	-2.36	633	24.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		17,011	-7.44	5,549	2.61
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		342,504	-8.56	110,318	19.22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5,416	-75.17	1,767	-72.52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,338	-9.35	2,684	18.04
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		933	-18.23	300	6.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		89,691	-22.32	29,301	-13.99
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		8,505	-6.63	2,778	3.39
2025-07-29	NP	WWJD - Inspire International ESG ETF		5,133	-17.78	1,652	1.60
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,791	-60.56	585	-56.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,980	-14.21	646	-5.15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		159	-11.17	51	15.91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,001	-30.39	322	-9.30
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,289	-8.21	1,060	19.39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10,647	-22.08	3,478	-13.72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		14,022	-8.11	4,559	1.49
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		35,943	-3.78	11,577	25.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,132	-51.00	370	-45.81
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,403	-26.93	22,032	-4.73
2025-08-15	NP	MBEQX - M International Equity Fund		1,457	-19.81	475	-11.21
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		346,679	-2.75	111,663	26.79
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		215,584	-9.02	69,450	12.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		397	-4.57	130	5.74
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10,175	-1.18	3,275	22.06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		78,925	-18.99	25,435	5.34
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		15,541	-39.47	5,006	-21.08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,299	-52.98	2,030	-38.87
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,141	-2.98	367	19.54
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		14,649	-32.27	4,786	-25.02
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		6,986	-8.81	2,258	19.04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		412	-3.74	133	25.71
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		274,827	-24.00	88,520	-0.91
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		319,047	-2.37	102,763	27.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,079	-14.50	352	-5.39
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		60,568	-2.42	19,509	27.23
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		772	-49.44	191	-46.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,834	-2.76	599	7.73
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		60,512	-3.45	19,477	25.76
2025-07-25	NP	MGRAX - MFS International Growth Fund A		948,593	-18.12	305,352	1.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		32,281	-2.75	10,529	7.81
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		15,046	-68.70	4,907	-65.37
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		5,013	-12.08	1,620	14.81
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		480	-17.10	157	-8.24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		231,358	-23.69	75,463	-15.64
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		7,791	-4.30	2,545	5.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11,725	-16.99	3,824	-7.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		34,376	-14.46	11,072	11.53
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8,654	-1.16	2,787	28.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	-4.35	36	6.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		526	-22.53	171	-14.57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28,185	-14.61	9,077	5.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		260	-96.27	85	-93.02
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		39	-32.76	13	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		68,644	-21.95	22,390	-13.48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5,355	-21.61	1,726	1.95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		69,294	-14.13	22,638	-4.93
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		6,185	-4.14	1,992	25.05
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		228,067	-8.82	73,471	12.61
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		1,592	-33.78	519	-26.80
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		17,405	-9.21	5,607	12.12
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		493,849	-2.32	159,066	27.35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		309	-48.24	91	-25.41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5,962	-49.75	1,948	-44.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,228	-5.83	401	4.43
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		341,192	-16.24	111,464	-7.26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		11,559	-13.85	3,772	-4.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		43,369	-6.47	14,168	3.56
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		393,482	-16.84	128,344	-7.97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,886	-36.32	938	-29.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		20,200	-1.46	6,599	9.11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		9,332	-48.92	2,750	-26.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		15,617	-19.93	5,094	-11.40
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		75,860	-24.30	24,434	-1.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		4,196	-18.87	1,371	-10.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8,755	-0.18	2,857	10.48
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,477	-67.07	809	-63.54
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		55,346	-15.01	17,827	10.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,892	-74.49	618	-71.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,848	-9.42	7,138	0.30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,797	-29.88	2,197	-8.46
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		6,450	-16.80	2,076	2.72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,605	-7.59	839	13.84
2025-05-29	NP	MSIQX - International Equity Portfolio Class I		26,893	-42.55	7,935	-26.41
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		77,263	-0.80	24,886	29.34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-664	-30.83	-214	-14.80
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		381	-53.31	94	-50.26
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		92,954	-4.31	29,940	24.76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,155	-3.16	1,684	7.26
2025-08-26	NP	WIEFX - Walden International Equity Fund		15,600	-19.59	5,096	-10.97
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		88,452	-18.32	28,896	-9.56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		80,008	-4.66	25,755	17.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		3,781	-29.30	1,234	-21.76
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		213,503	-19.36	68,768	5.14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		9,291	-41.84	3,003	-2.18
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,311	-4.88	3,038	5.30

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