Private Households - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 NPORT-P QJE / Pan Pacific International Holdings TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 711,600 707,300 -0.60
2025-09-22 NPORT-P BWJ / Boliden AB TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 618,300 612,700 -0.91
2025-09-22 NPORT-P GOB / Compagnie de Saint-Gobain MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 196,693 181,049 -7.95
2025-09-22 NPORT-P CBGB / Carlsberg A GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,069 14,991 6.55
2025-09-22 NPORT-P ACO4 / Atlas Copco AB TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 2,901 2,901 0.00
2025-09-22 NPORT-P GOB / Compagnie de Saint-Gobain GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44,017 45,251 2.80
2025-09-22 NPORT-P D1NC / DNB Bank ASA TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 2,267,600 2,247,300 -0.90
2025-09-22 NPORT-P CFR / Compagnie Financière Richemont GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,083 18,202 6.55
2025-09-22 NPORT-P WEGE3 / WEG GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,200 31,200 -65.02
2025-09-22 NPORT-P 4689 / LY GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118,800 464,300 290.82
2025-09-22 NPORT-P 4689 / LY MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 546,400 1,878,800 243.85
2025-09-22 NPORT-P QMC / SMC MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 36,200 36,300 0.28
2025-09-22 NPORT-P BIH / Balfour Beatty GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70,387 73,421 4.31
2025-09-22 NPORT-P HLH / Hongkong Land Holdings GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 40,200
2025-09-22 NPORT-P D1NC / DNB Bank ASA TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 3,280 3,280 0.00
2025-09-22 NPORT-P BMW / Bayerische Motoren Werke Aktiengesellschaft TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 25,412 28,501 12.16
2025-09-22 NPORT-P CFR / Compagnie Financière Richemont MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 75,450 72,485 -3.93
2025-09-22 NPORT-P HEI / Heidelberg Materials GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,314 1,956 -40.98
2025-09-22 NPORT-P GOB / Compagnie de Saint-Gobain TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 607 607 0.00
2025-09-22 NPORT-P QMC / SMC GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,700 9,500 9.20
2025-09-22 NPORT-P HEI / Heidelberg Materials TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 331,742 289,342 -12.78
2025-09-22 NPORT-P GOB / Compagnie de Saint-Gobain TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 23,904 26,811 12.16
2025-09-22 NPORT-P HOLN / Holcim TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 32,243 36,165 12.16
2025-09-22 NPORT-P CBGB / Carlsberg A MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 61,792 59,364 -3.93
2025-09-22 NPORT-P NZM2 / Novozymes A TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 752 752 0.00
2025-09-22 NPORT-P CFR / Compagnie Financière Richemont TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 238,000 228,900 -3.82
2025-09-22 NPORT-P HEI / Heidelberg Materials MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 14,231 7,650 -46.24
2025-09-22 NPORT-P TMB.F / TMB Bank GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,974,650 4,924,150 -38.25
2025-09-22 NPORT-P CKHGF / Capitec Bank Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,065 2,057 -70.88
2025-09-22 NPORT-P GOB / Compagnie de Saint-Gobain TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 392,137 368,037 -6.15
2025-09-22 NPORT-P QMC / SMC TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 100 200 100.00
2025-09-22 NPORT-P ROG / Roche Holding GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,771,463 1,771,463 0.00
2025-09-22 NPORT-P SAR / ZOZO MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 491,500 476,100 -3.13
2025-09-22 NPORT-P ROG / Roche Holding TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 18,378 20,613 12.16
2025-09-22 NPORT-P S6M / Seven & i Holdings Co. MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 485,400 431,900 -11.02
2025-09-22 NPORT-P 881 / Zhongsheng Group Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,150 188,000 63.27
2025-09-22 NPORT-P DPW / Deutsche Post TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 964,801 956,101 -0.90
2025-09-22 NPORT-P UTY / PT United Tractors Tbk GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156,000 156,000 0.00
2025-09-22 NPORT-P ITX / Industria de Diseño Textil GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8,970,208 4,372,987 -51.25
2025-09-22 NPORT-P NMRK / Newmark Group TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 34,500 34,500 0.00
2025-09-22 NPORT-P GRU / Geely Automobile Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 332,100 385,700 16.14
2025-09-22 NPORT-P BBCA / PT Bank Central Asia Tbk GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 525,100 524,400 -0.13
2025-09-22 NPORT-P RHHBY / Roche Holding AG - Depositary Receipt GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 208,561 207,996 -0.27
2025-09-22 NPORT-P SAR / ZOZO GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 113,100 121,200 7.16
2025-09-22 NPORT-P BYRA / PT Bank Rakyat Indonesia (Persero) Tbk TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 328,294 328,294 0.00
2025-09-22 NPORT-P BBCA / PT Bank Central Asia Tbk GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,048,893,098 978,524,598 -6.71
2025-09-22 NPORT-P BDEV / Barratt Developments TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I 2,518,428 2,629,128 4.40
2025-09-22 NPORT-P MIE1 / Mitsubishi Electric GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 100,200 106,800 6.59
2025-09-22 NPORT-P ROG / Roche Holding GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,129 20,518 7.26
2025-09-22 NPORT-P DIP / KDDI TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 5,000 5,000 0.00
2025-09-22 NPORT-P BDEV / Barratt Developments TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 3,140,442 3,112,242 -0.90
2025-09-22 NPORT-P S6M / Seven & i Holdings Co. TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 4,534,900 4,312,200 -4.91
2025-09-22 NPORT-P MIE1 / Mitsubishi Electric MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 420,500 409,700 -2.57
2025-09-22 NPORT-P 21Q / WH Smith GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76,856 82,575 7.44
2025-09-22 NPORT-P MXCHF / Orbia Advance Corp SAB de CV TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I
2025-09-22 NPORT-P BMRI / PT Bank Mandiri (Persero) Tbk TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 5,013,700
2025-09-22 NPORT-P NMRK / Newmark Group IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 87,150 88,400 1.43
2025-09-22 NPORT-P ROG / Roche Holding TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 291,761 275,661 -5.52
2025-09-22 NPORT-P ROG / Roche Holding TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 183 183 0.00
2025-09-22 NPORT-P TKY / Tokyo Electron TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 7,500 8,300 10.67
2025-09-22 NPORT-P 21Q / WH Smith MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 335,809 334,011 -0.54
2025-09-22 NPORT-P SEH / Shin-Etsu Chemical Co. MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 279,500 272,300 -2.58
2025-09-22 NPORT-P DIP / KDDI TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 382,000 428,300 12.12
2025-09-22 NPORT-P ROG / Roche Holding MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 83,325 81,295 -2.44
2025-09-22 NPORT-P S6M / Seven & i Holdings Co. GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112,600 111,100 -1.33
2025-09-22 NPORT-P ITX / Industria de Diseño Textil TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 1,775 1,775 0.00
2025-09-22 NPORT-P SEH / Shin-Etsu Chemical Co. GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60,900 64,900 6.57
2025-09-19 NPORT-P 4FZ / Orbia Advance Corporation, S.A.B. de C.V. Mexico Fund Inc 3,200,000 3,200,000 0.00
2025-09-18 NPORT-P RTHA / Wilmar International SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 859,000 1,219,000 41.91
2025-09-18 NPORT-P DFI / DFI Retail Group Holdings SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 1,139,000 1,139,000 0.00
2025-09-18 NPORT-P BBCA / PT Bank Central Asia Tbk SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor 141,200,000 141,200,000 0.00
2025-09-18 NPORT-P DFI / DFI Retail Group Holdings SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor 15,249,000 15,249,000 0.00
2025-09-18 NPORT-P RHHBY / Roche Holding AG - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 22,267 29,607 32.96
2025-09-18 NPORT-P HKLD / Hongkong Land Holdings SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor 16,100,000 16,100,000 0.00
2025-09-18 NPORT-P ATLCY / Atlas Copco AB ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 36,331
2025-09-18 NPORT-P HKLD / Hongkong Land Holdings SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 745,000 745,000 0.00
2025-09-17 NPORT-P 2801 / Kikkoman GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 30,900 26,500 -14.24
2025-09-17 NPORT-P CBGB / Carlsberg A GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 4,210 3,938 -6.46
2025-09-17 NPORT-P 3P7 / Pandora A GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 2,400 3,200 33.33
2025-09-17 NPORT-P 6920 / Lasertec NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 56,800 36,300 -36.09
2025-09-17 NPORT-P 6920 / Lasertec GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 5,600
2025-09-17 NPORT-P 6383 / Daifuku Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 129,900 129,900 0.00
2025-09-17 NPORT-P 8601 / Daiwa Securities Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 59,600 54,000 -9.40
2025-09-17 NPORT-P QJE / Pan Pacific International Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 16,500 16,500 0.00
2025-09-17 NPORT-P HLH / Hongkong Land Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 49,800 42,800 -14.06
2025-09-17 NPORT-P BWJ / Boliden AB GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 5,600 5,600 0.00
2025-09-17 NPORT-P D1NC / DNB Bank ASA NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 228,235 10,371 -95.46
2025-09-17 NPORT-P CFR / Compagnie Financière Richemont GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 23,804 22,410 -5.86
2025-09-17 NPORT-P 7701 / Shimadzu GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,600 10,600 0.00
2025-09-17 NPORT-P BMW / Bayerische Motoren Werke Aktiengesellschaft GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 12,836 11,920 -7.14
2025-09-17 NPORT-P VWSB / Vestas Wind Systems A NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85,875 579,945 575.34
2025-09-17 NPORT-P 2267 / Yakult Honsha Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,000 11,000 0.00
2025-09-17 NPORT-P BWJ / Boliden AB NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35,238
2025-09-17 NPORT-P 6383 / Daifuku Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 14,700 13,100 -10.88
2025-09-17 NPORT-P 27M / Melrose Industries GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 56,982 51,528 -9.57
2025-09-17 NPORT-P MSUXF / MISUMI Group NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 123,837 128,104 3.45
2025-09-17 NPORT-P BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,420 2,420 0.00
2025-09-17 NPORT-P ASX / ASX GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 8,997 8,144 -9.48
2025-09-17 NPORT-P VACN / VAT Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,184 1,184 0.00
2025-09-17 NPORT-P ACO5 / Atlas Copco AB GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 69,117 66,357 -3.99
2025-09-17 NPORT-P 4689 / LY NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,686,000 1,717,700 1.88
2025-09-17 NPORT-P ACO4 / Atlas Copco AB GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 119,873 111,973 -6.59
2025-09-17 NPORT-P CFR / Compagnie Financière Richemont NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 9,000 9,000 0.00
2025-09-17 NPORT-P GOB / Compagnie de Saint-Gobain NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 12,000 0.00
2025-09-17 NPORT-P 4689 / LY GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 128,400 117,600 -8.41
2025-09-17 NPORT-P NZM2 / Novozymes A NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 75,704
2025-09-17 NPORT-P 425 / Minth Group NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 198,101 105,763 -46.61
2025-09-17 NPORT-P NZM2 / Novozymes A GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 15,603 14,547 -6.77
2025-09-17 NPORT-P 3P7 / Pandora A GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,631 3,418 -5.87
2025-09-17 NPORT-P GOB / Compagnie de Saint-Gobain GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 5,100 1,700 -66.67
2025-09-17 NPORT-P GOB / Compagnie de Saint-Gobain GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 20,118 18,724 -6.93
2025-09-17 NPORT-P HOLN / Holcim GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 23,079 22,234 -3.66
2025-09-17 NPORT-P HOLN / Holcim GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 4,200 4,200 0.00
2025-09-17 NPORT-P 6273 / SMC GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,600 2,400 -7.69
2025-09-17 NPORT-P 6920 / Lasertec GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,700 3,300 -10.81
2025-09-17 NPORT-P D1NC / DNB Bank ASA GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 39,654 36,806 -7.18
2025-09-17 NPORT-P MLSR / Melisron NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 28,758 13,407 -53.38
2025-09-17 NPORT-P IMCD / IMCD N.V. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,656 2,382 -10.32
2025-09-17 NPORT-P VWSB / Vestas Wind Systems A GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 44,718 42,098 -5.86
2025-09-17 NPORT-P OMV / OMV Aktiengesellschaft GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,892 6,179 -10.35
2025-09-17 NPORT-P OSK / Japan Exchange Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 43,800 40,200 -8.22
2025-09-17 NPORT-P BWJ / Boliden AB GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,598 11,598 0.00
2025-09-17 NPORT-P HEI / Heidelberg Materials NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 8,000 8,000 0.00
2025-09-17 NPORT-P CBGB / Carlsberg A NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12,838 7,275 -43.33
2025-09-17 NPORT-P KSP / Kingspan Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,807 6,358 -6.60
2025-09-17 NPORT-P HEI / Heidelberg Materials GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,047 5,579 -7.74
2025-09-17 NPORT-P HOLN / Holcim NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 15,000 0.00
2025-09-17 NPORT-P 2269 / Meiji Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,196 9,396 -16.08
2025-09-17 NPORT-P BDEV / Barratt Developments GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 63,285 57,160 -9.68
2025-09-17 NPORT-P JD. / JD Sports Fashion GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 115,121 115,121 0.00
2025-09-17 NPORT-P 21Q / WH Smith NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 98,127 116,723 18.95
2025-09-17 NPORT-P MONC / Moncler S.p.A. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,343 9,746 -5.77
2025-09-17 NPORT-P DIP / KDDI GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 134,600 127,900 -4.98
2025-09-17 NPORT-P SEH / Shin-Etsu Chemical Co. (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 11,900 11,800 -0.84
2025-09-17 NPORT-P 7911 / TOPPAN Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,800 9,300 -13.89
2025-09-17 NPORT-P NMRK / Newmark Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,147 6,147 0.00
2025-09-17 NPORT-P RO / Roche Holding GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,413 1,299 -8.07
2025-09-17 NPORT-P ROG / Roche Holding NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 28,874 27,610 -4.38
2025-09-17 NPORT-P ND5 / Nitto Denko NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 278,500 278,500 0.00
2025-09-17 NPORT-P DPW / Deutsche Post GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 42,508 40,768 -4.09
2025-09-17 NPORT-P TKY / Tokyo Electron GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 19,800 18,700 -5.56
2025-09-17 NPORT-P TKY / Tokyo Electron NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 44,000 44,000 0.00
2025-09-17 NPORT-P 8308 / Resona Holdings (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 86,800 83,100 -4.26
2025-09-17 NPORT-P ND5 / Nitto Denko NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 55,000 0.00
2025-09-17 NPORT-P KLI1 / Kawasaki Kisen Kaisha GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 14,600 14,600 0.00
2025-09-17 NPORT-P ITX / Industria de Diseño Textil NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 30,000 0.00
2025-09-17 NPORT-P 881 / Zhongsheng Group Holdings NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 167,882
2025-09-17 NPORT-P ITX / Industria de Diseño Textil GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 48,234 45,473 -5.72
2025-09-17 NPORT-P KESKB / Kesko Oyj GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 11,768 11,768 0.00
2025-09-17 NPORT-P DPW / Deutsche Post NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 20,000 0.00
2025-09-17 NPORT-P 8308 / Resona Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 93,901 84,801 -9.69
2025-09-17 NPORT-P ROG / Roche Holding GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 1,700 1,700 0.00
2025-09-17 NPORT-P DS81 / DSV A GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 9,243 8,520 -7.82
2025-09-17 NPORT-P ROG / Roche Holding NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 10,000 0.00
2025-09-17 NPORT-P ROG / Roche Holding GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 31,109 29,433 -5.39
2025-09-17 NPORT-P 8308 / Resona Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 73,700
2025-09-17 NPORT-P ND5 / Nitto Denko GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 31,650 29,450 -6.95
2025-09-17 NPORT-P WN6 / CAR Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 16,730 15,106 -9.71
2025-09-17 NPORT-P RHHBY / Roche Holding AG - Depositary Receipt NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 34,250 36,347 6.12
2025-09-17 NPORT-P 3092 / ZOZO GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 16,500 16,500 0.00
2025-09-17 NPORT-P TKY / Tokyo Electron NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 8,500 8,500 0.00
2025-09-17 NPORT-P WN6 / CAR Group NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4,866 4,866 0.00
2025-09-17 NPORT-P ND5 / Nitto Denko GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 26,500 26,500 0.00
2025-09-17 NPORT-P 7911 / TOPPAN Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42,200
2025-09-17 NPORT-P BNF / Billerud AB NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 108,153 80,431 -25.63
2025-09-17 NPORT-P 6645 / OMRON GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 7,700 7,700 0.00
2025-09-17 NPORT-P NMRK / Newmark Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,638 12,190 4.74
2025-09-17 NPORT-P 4507 / Shionogi & Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 35,600 32,800 -7.87
2025-09-17 NPORT-P 4507 / Shionogi & Co. NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 80,000 0.00
2025-09-17 NPORT-P DIP / KDDI NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 484,600 484,600 0.00
2025-09-17 NPORT-P 4507 / Shionogi & Co. GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 31,500 31,500 0.00
2025-09-17 NPORT-P SHECF / Shin-Etsu Chemical Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 25,400
2025-09-17 NPORT-P DIP / KDDI NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 43,000 43,000 0.00
2025-09-17 NPORT-P SEH / Shin-Etsu Chemical Co. NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 30,000 0.00
2025-09-17 NPORT-P 6503 / Mitsubishi Electric NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 90,500 90,500 0.00
2025-09-17 NPORT-P SEH / Shin-Etsu Chemical Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 79,400 75,100 -5.42
2025-09-17 NPORT-P 6503 / Mitsubishi Electric NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 65,000 65,000 0.00
2025-09-17 NPORT-P RTHA / Wilmar International GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 93,358 76,958 -17.57
2025-09-17 NPORT-P 6503 / Mitsubishi Electric GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 24,000 24,000 0.00
2025-09-17 NPORT-P S6M / Seven & i Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 99,400 92,300 -7.14
2025-09-17 NPORT-P S6M / Seven & i Holdings Co. NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 50,000 0.00
2025-09-17 NPORT-P S6M / Seven & i Holdings Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125,300
2025-09-17 NPORT-P 6503 / Mitsubishi Electric GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 83,300 79,300 -4.80
2025-09-17 NPORT-P NMRK / Newmark Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 49,201 49,201 0.00
2025-09-15 13F-HR/A NMRK / Newmark Group Charles Schwab Investment Management Inc 2,106,163 1,961,637 -6.86
2025-09-12 NPORT-P NMRK / Newmark Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 545,738 580,499 6.37
2025-09-10 NPORT-P KESKB / Kesko Oyj Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 48,174 45,748 -5.04
2025-09-10 NPORT-P BBCA / PT Bank Central Asia Tbk Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1,454,200 1,590,700 9.39
2025-09-10 NPORT-P ITX / Industria de Diseño Textil Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34,676 32,931 -5.03
2025-09-10 NPORT-P BBCA / PT Bank Central Asia Tbk Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 298,900 442,800 48.14
2025-09-10 NPORT-P DIP / KDDI Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 187,800 184,500 -1.76
2025-09-10 NPORT-P BWJ / Boliden AB Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 60,261 57,226 -5.04
2025-09-10 NPORT-P YAHOF / LY Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 260,200
2025-09-10 NPORT-P GOB / Compagnie de Saint-Gobain Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 37,861 38,033 0.45
2025-09-10 NPORT-P 3P7 / Pandora A Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7,505 7,129 -5.01
2025-09-10 NPORT-P NVZMY / Novozymes A Putnam ETF Trust - Putnam BioRevolution ETF - 4,140 4,140 0.00
2025-09-04 13F-HR/A NMRK / Newmark Group Advisor Group Holdings, Inc. 37,273 58,545 57.07
2025-08-29 NPORT-P RSNHF / Resona Holdings HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A 550,700 632,700 14.89
2025-08-29 NPORT-P RSNHF / Resona Holdings Gabelli Global Small & Mid Cap Value Trust 70,000 70,000 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 2,686,300 2,763,400 2.87
2025-08-29 NPORT-P RSNHF / Resona Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,000 13,300 2.31
2025-08-29 NPORT-P RSNHF / Resona Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 267,844 240,925 -10.05
2025-08-29 NPORT-P MEJHF / Meiji Holdings Co. GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 12,000 12,000 0.00
2025-08-29 NPORT-P MEJHF / Meiji Holdings Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,500 7,300 -2.67
2025-08-29 NPORT-P RSNHF / Resona Holdings Gabelli Dividend & Income Trust 80,000 80,000 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 40,000 40,000 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 4,543,100 4,543,100 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 85,600 85,600 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 21,700 21,700 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 1,984,100
2025-08-29 NPORT-P RSNHF / Resona Holdings JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 472,200
2025-08-29 NPORT-P FPE / Fuchs SE JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,198 1,198 0.00
2025-08-29 NPORT-P FPE3 / Fuchs SE - Preferred Stock BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 93,909 124,987 33.09
2025-08-29 NPORT-P FPE / Fuchs SE VELA Funds - VELA International Fund Class I 24,100 24,100 0.00
2025-08-29 NPORT-P 881 / Zhongsheng Group Holdings PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 1,530,000 1,160,000 -24.18
2025-08-29 NPORT-P RSNHF / Resona Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 79,100 64,800 -18.08
2025-08-29 NPORT-P 881 / Zhongsheng Group Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 28,500 28,500 0.00
2025-08-29 NPORT-P 2382 N / Sunny Optical Technology (Group) Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 24,400 24,400 0.00
2025-08-29 NPORT-P 881 / Zhongsheng Group Holdings CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 2,100 2,100 0.00
2025-08-29 NPORT-P DFA1 / DFI Retail Group Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,800 4,700 -2.08
2025-08-29 NPORT-P IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 37,713 38,897 3.14
2025-08-29 NPORT-P KESKB / Kesko Oyj DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 13,997 13,655 -2.44
2025-08-29 NPORT-P 881 / Zhongsheng Group Holdings SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62,500 62,500 0.00
2025-08-29 NPORT-P RSNHF / Resona Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,000 28,100 22.17
2025-08-29 NPORT-P RSNHF / Resona Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 45,200 44,100 -2.43
2025-08-29 NPORT-P 2382 / Sunny Optical Technology (Group) Company CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 252,000 247,500 -1.79
2025-08-29 NPORT-P UNTR / PT United Tractors Tbk MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30,300 30,300 0.00
2025-08-29 NPORT-P 2382 / Sunny Optical Technology (Group) Company XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 104,600 106,200 1.53
2025-08-29 NPORT-P KESKB / Kesko Oyj PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 52,160 29,858 -42.76
2025-08-29 NPORT-P KESKB / Kesko Oyj MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,448 9,641 2.04