CIXPF Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,441,270	-1.22	49,367	25.07
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		346,304	-0.10	3,000	11.16
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		15,124	-16.47	131	-7.09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		242,000	-90.92	1,855	-88.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		201,066	-0.00	1,742	11.24
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		217,010	-24.69	1,873	-16.12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5,289,815	-7.45	45,835	2.95
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		249,398	-5.52	2,160	5.16
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		18,340	-2.17	140	23.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		22,792	-3.18	197	7.10
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		8,892,356	-13.84	75,431	5.90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		270,679	-16.03	2,348	-6.49
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		4,515,200	-2.21	39,123	8.78
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		58,317	-4.91	505	5.87
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		162,024	-3.55	1,377	17.89
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		225,274	-8.74	1,951	1.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		8,202	-5.83	71	5.97
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		70,781	-16.76	613	-6.98
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		71,063,720	-8.67	604,202	11.92
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		11,650	-6.50	99	15.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		285,333	-23.18	2,472	-14.23
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		335,019	-26.96	2,568	-7.53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		250,212	-4.73	2,168	6.01
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		849,100	-4.86	6,508	20.46
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1,997,908	-5.39	17,312	5.23
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		68,454	-2.40	591	8.66
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		115,274	-5.79	882	18.55
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,983,370	-10.84	60,510	-0.82
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		1,589,794	-25.28	12,185	-5.40
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		854,643	-9.41	7,250	11.35
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		7,256,066	-4.21	55,612	21.28
2025-08-28	NP	SEIE - SEI Select International Equity ETF		514,299	-24.41	4,440	-15.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		880,110	-2.29	6,712	22.75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-165		-1
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		8,028,423	-11.24	61,531	12.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		126,187	-5.95	1,093	5.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,417	-50.58	11	-41.18
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		345,591	-4.62	2,984	5.85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		68,523	-4.10	523	20.28
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		6,448	-82.59	56	-80.77
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		8,601	-5.37	52	-5.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		451,258	-8.82	3,910	1.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		691,384	-4.34	5,990	6.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,430		-21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		274,950	-11.77	2,382	-1.85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		257,230	-15.48	1,971	7.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,593,922	-18.67	22,395	-9.69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		321,240	-53.96	2,464	-41.86
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		29,491	-18.96	251	-1.19
2025-07-30	NP	VIDI - Vident International Equity Fund		30,733	-2.35	261	19.72
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		42,802	-0.56	260	-0.77
2025-06-26	NP	IEFA - iShares Core 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		25,194,854	-1.36	193,099	24.89
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		97,944,288	-19.35	750,665	2.11
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,390,682	-40.28	10,658	-24.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		253,719	-8.17	2,198	2.19
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		41,505	-33.10	318	-15.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		57,392	-11.16	497	-0.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		516,885	-7.69	4,479	2.68
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		6,403	-30.91	49	-14.29
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		369,127	-9.67	3,131	11.03
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		1,618,701	-2.26	12,406	23.75
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		8,923,842	-5.73	68,394	19.36
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,048,999	-11.25	195,516	9.08
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		4,785,382	-10.02	40,593	10.60
2025-08-12	13F	Pacer Advisors, Inc.		53,811	-0.65	466	10.95
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		735,792	-21.34	6,375	-12.50
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		31,527,500	-6.00	241,633	19.01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		735,736	-0.58	6,375	10.60
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		16,936,953	-1.14	129,808	25.17
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		169,712	-41.88	1,465	-35.23
2025-07-28	NP	VCIEX - International Equities Index Fund		364,863	-4.11	3,102	17.50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1,130,508	-27.59	9,796	-19.46
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		2,483,300	-8.16	19,033	16.28
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		782,612	-6.56	6,756	3.65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		47,467	-9.10	364	14.87
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-26	NP	FOSFX - Fidelity 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		14,142,200	-4.52	108,389	20.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		259,518	-8.99	2,249	1.22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16,439	-71.51	142	-68.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,193		-19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26,513	-73.01	230	-70.07
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		177,617	-9.11	1,362	14.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,315	-82.63	11	-81.03
2025-08-28	NP	TPIF - Timothy Plan International ETF		43,628	-17.32	378	-7.82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		22,077	-30.35	169	-11.98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		232,627	-8.23	1,973	12.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		4,088,291	-7.00	35,415	3.86
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		102,039	-23.49	781	-3.82
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		32,840,505	-3.57	284,557	7.26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		15,989	-76.51	139	-73.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		193,604	-19.19	1,678	-10.13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,984	-80.25	95	-78.06
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		5,509,446	-6.07	42,226	18.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		457,872	-9.42	3,967	0.76
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		208,200	-12.25	1,804	-2.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		82,900	-7.33	718	3.61
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		13,047	-41.18	100	-26.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		33,527	-40.29	290	-33.49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8,559	-6.46	66	18.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,400		-12
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		165,293	-25.23	1,288	7.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,720	-272.38	-32	-300.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,282	-0.11	3,144	26.47
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		178,249	-6.63	1,544	3.83
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		976,995	-16.02	7,488	6.32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		12,911	-18.33	112	-9.76
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		181,207	-7.58	1,570	2.82
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		3,153,657	-1.84	24,170	24.29
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		770,849	-14.29	5,908	8.50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46,243	-19.58	354	1.72
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		6,274,215	-3.36	48,087	22.35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9,464,622	-40.18	82,009	-33.46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		21,989	-5.68	169	19.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		455,347	-63.93	3,945	-59.88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15,699	-5.74	133	16.67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		32,887	-52.59	279	-41.96
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		10,589,200	-3.86	91,753	6.94
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		583,185	-1.54	4,470	24.66
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		86,464	-40.49	749	-33.78
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		344,815	-9.12	2,652	15.21
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,014,012	-68.11	8,756	-64.62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,671,529	-3.98	14,212	17.66
2025-04-28	NP	GIMFX - GMO Implementation Fund		34,308	-62.40	237	-52.32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,283,435	39.21	-11,121	54.85
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		138,867	-16.28	1,203	-6.53
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		395,637	-2.03	3,356	20.46
2025-08-26	NP	BlackRock Capital Allocation Trust 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		84,877	-41.17	735	-34.55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		95,604	-15.21	733	7.33
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		422,901	-16.56	3,664	-7.19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,539	-6.33	13	18.18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,063,105	-2.49	8,148	23.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		37,789	-5.20	327	5.48
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		149,716	-58.40	1,036	12.01
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		6,763,488	-43.20	51,837	-28.08
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		250,425	-62.31	1,919	0.47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		564,620	-31.54	4,892	-23.85
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		33,066	-2.60	253	22.82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		49,667	-62.11	430	-57.84
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,225,900	-28.16	35,841	-11.94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		30,260	-28.15	257	-11.72
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		63,162	-18.39	483	109.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		42,656	-9.79	370	0.82
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		257,333	-26.49	2,188	-9.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		4,526,666	-9.49	39,213	0.74
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		359,800	-23.41	2,758	-3.02
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		18,428	-57.34	159	-52.68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		37,240	-0.66	317	21.54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		17,114	-3.71	148	7.25
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		84,784	-51.89	735	-46.46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		568,920	-25.19	4,911	-16.66
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,594	-66.65	94	-57.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		357,821	-6.51	3,100	4.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		22,233	-1.56	189	21.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,016,739	-13.62	8,672	6.17

IT:1CABK	€ 8.58
MX:CABK N
GB:CABKe
GB:0ILK	€ 8.58
AT:CABK
DE:48CA	€ 8.62
ES:CABK	€ 8.58

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