HK2C - Hong Kong Exchanges and Clearing Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	401 total, 401 long only, 0 short only, 0 long/short - change of 3,34% MRQ
Aktiepris	47,50
Genomsnittlig portföljallokering	0.6970 % - change of 10,30% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	140 896 039 - 11,15% (ex 13D/G) - change of 1,87MM shares 1,35% MRQ
Institutionellt värde (lång)	$ 6 719 410 USD ($1000)

Institutionellt ägande och aktieägare

Hong Kong Exchanges and Clearing Limited (DE:HK2C) har 401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,896,039 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and REEAX - RBC Emerging Markets Equity Fund Class A .

Hong Kong Exchanges and Clearing Limited (DB:HK2C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 47,50 / share. Previously, on September 9, 2024, the share price was 25,70 / share. This represents an increase of 84,86% over that period.

DE:HK2C / Hong Kong Exchanges and Clearing Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	849 900	10,87	37 132	23,75
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	494 102	−0,90	21 587	10,62
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	106 400	−3,97	5 323	6,57
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	14 100	123,81	617	231,18
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	54 415	−6,69	2 927	12,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	55 400	2,59	2 964	23,40
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2 800	−87,16	140	−81,84
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	213 500	3,34	10 680	14,68
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	21 600	44,00	949	63,34
2025-08-15	NP	MBEQX - M International Equity Fund	6 606	0,00	353	20,48
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	352 900	9,87	18 827	31,77
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	309 500	−2,37	16 647	18,05
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	1 282 130	64,16	64 138	82,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 746	0,00	3 003	11,64
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	142 100	80,83	7 643	118,68
2025-06-27	NP	Calamos Global Dynamic Income Fund	25 700	−30,16	1 123	−22,08
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1 700	30,77	74	48,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	76 994	−9,84	4 141	9,03
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	478 400	−27,20	25 731	−11,97
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	111 300	−6,55	5 568	3,71
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	299 674	−51,63	15 988	−41,99
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	485 260	−24,30	21 201	−15,50
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	9 200		3
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	13 580	−28,07	679	−20,21
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF	1 454 300	14,78	63 538	28,13
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3 300		144
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	71 000	−7,07	3 552	3,14
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	4 601	31,42	201	46,72
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	51 058	974,00	2 554	1 092,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 223	48,60	65	80,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	46 803	−35,53	2 045	−28,05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7 300	−3,20	368	8,55
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I	41 009	0,00	2 188	19,90
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2 000	−71,43	100	−71,18
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	1 600	6,67	70	18,97
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	300	−50,00	13	−43,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	6 100	7,02	326	28,85
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	2 100	75,00	93	102,17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	21 900	0,92	1 168	21,54
2025-07-24	NP	FSPSX - Fidelity 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	3 939 859	3,49	197 089	14,85
2025-06-27	NP	China Fund Inc	33 800	0,00	1 479	12,48
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF	3 100	0,00	165	20,44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	213 685	0,00	9 336	11,62
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	1 500	0,00	76	11,94
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	234 800	51,58	10 258	69,22
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	666 200	0,00	35 542	19,93
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	38 900	1,04	1 724	17,93
2025-05-20	NP	CCGSX - Chautauqua Global Growth Fund Investor Class	105 797	4,47	4 706	24,17
2025-08-27	NP	RMBTX - RMB International Fund Class I	63 400	−29,08	3 410	−14,24
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	508 890	−3,92	25 688	7,76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	6 000	0,00	321	20,68
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	610 000	0,00	26 651	11,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	188 244	59,53	10 125	92,87
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	144 200	−4,57	7 693	14,46
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	739 100	0,00	36 971	10,96
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	15 700	15,44	844	39,74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	9 624	0,00	513	20,42
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	8 900	−16,04	389	−6,28
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	27 718	73,24	1 491	109,56
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	80 601	−48,02	3 521	−41,97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1 168 900	−0,35	62 362	19,51
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	764 900	−2,05	38 264	8,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	351 100	−2,50	15 339	8,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	14 000	−18,60	621	−7,19
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	303	0,00	13	18,18
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2 931	−6,39	115	−8,80
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3 195 800	3,20	139 624	15,20
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	102 342	3,82	4 498	41,82
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	5 800	48,72	290	65,71
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	5 800	0,00	253	11,45
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	451 200	15,81	19 829	31,32
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	32 300	0,00	1 737	20,96
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	20 244		884
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	185 217	0,00	8 215	14,16
2025-06-26	NP	EFA - iShares 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	3 979 400	0,00	173 859	11,62
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	62 500	−6,86	3 362	12,63
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	288 400	23,46	15 512	49,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	82 900	23,92	4 436	49,03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1 849	0,00	99	19,51
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 760	−2,17	8 316	9,71
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	12 150		650
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	779 724	4,63	34 066	16,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	178 100	−4,71	7 781	6,37
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	101 944	−3,41	4 454	7,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	10 500	169,23	525	200,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	3 167	0,00	138	12,20
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A	181 300	−53,32	8 065	−45,30
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5 604	33,30	218	29,94
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	923 081	−1,82	40 329	9,60
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	17 100	25,74	920	52,15
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	39 500	−6,40	1 726	4,48
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19 521	0,00	985	12,19
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	74 700	−3,49	4 018	16,67
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	34 478	−6,85	1 507	4,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	55 400	−11,36	2 980	7,16
2025-05-20	NP	CCWSX - Chautauqua International Growth Fund Investor Class	386 688	4,67	17 202	24,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	42 714	1,18	2 297	22,38
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 870 400	11,81	171 665	27,65
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 429 164	−0,54	62 440	11,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2 537	−5,16	136	15,25
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	23 500		1 264
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	252 400	14,31	11 027	27,60
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	125 149	1,13	5 468	12,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	78 293	−7,34	4 189	11,47
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	2 800		123
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	62 900	110,37	3 175	136,06
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	1 518 500	3,52	66 343	15,56
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	18 300	0,00	982	20,79
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 113 700	−6,87	55 712	3,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	600	100,00	32	146,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	19 000	−6,86	1 022	12,57
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	5 100	0,00	272	20,35
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	28 700	7,89	1 254	20,37
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	6 000	−1,64	267	15,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	161 785	22,67	8 093	36,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	3 600	0,00	194	20,63
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	14 000	169,23	707	201,71
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	38 969	108,78	2 096	152,53
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	279 200	−4,02	13 967	6,50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	20 842	−3,70	916	8,54
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	51 300		2 759
2025-06-26	NP	FTIHX - Fidelity Total 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	535 620	2,76	23 401	14,71
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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	743 900	34,76	32 994	53,86
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	3 500	118,75	188	248,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	400		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	11 370	0,89	607	21,44
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	121 500		6 078
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	108 900	0,00	5 810	19,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	148 000	−31,13	7 960	−16,73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	3 000	25,00	161	51,89
2025-08-26	NP	IXG - iShares Global Financials 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	46 100	4,77	2 480	26,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	109 600	0,55	5 895	21,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2 700	0,00	144	21,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	206	5,64	11	37,50
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1 930	−18,01	84	−8,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	110 890	−8,12	4 873	4,19
2025-07-29	NP	BLES - Inspire Global Hope ETF	6 636	−15,82	335	−5,65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	28 600	−18,98	1 538	−2,04
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			590	82,66
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	648 200	−1,55	28 320	9,90
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	10 400	0,00	469	20,93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	76 388	−4,74	4 109	15,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	7 547	29,07	330	44,30
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	202 300	−9,77	10 793	8,21
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	1 264 439	2,90	67 458	23,87
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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	2 233 000	9,76	97 559	22,52
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	38 500		1 692
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 814	25,62	80	43,64
2025-08-25	NP	MCH - Matthews China Active ETF	3 700	−47,14	197	−36,45
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	338 361	5,00	18 052	25,91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	181 612	0,55	9 768	21,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	7 737	−8,37	416	10,93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	1 541	0,00	77	11,59
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	27 300	129,41	1 378	157,57
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	13 000		568
2025-07-25	NP	URTH - iShares MSCI World 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	72 800	1,68	3 642	12,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	34 900	−23,46	1 534	−13,24
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	15 500	0,00	827	19,88
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	2 646 689	0,11	142 356	21,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	109 358	−6,50	5 834	12,58
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	700	0,00	37	19,35
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	10 764 199	2,51	578 969	23,95
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	275 000	0,00	14 791	20,91
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	15 207	0,00	818	20,86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	306	69,06	15	87,50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	451 846	−7,81	24 303	11,47
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	8 929	0,00	476	20,51
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	74 100	15,42	3 740	29,14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	60 536	−3,16	2 660	9,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	5 700	−6,56	305	12,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	134 467	49,41	7 233	80,66
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 487 859	4,25	125 574	16,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	13 036	−9,89	695	8,59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	521 600	−6,15	22 789	4,76
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	34 606	−1,42	1 512	9,97
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	67 800	−20,79	3 016	−5,84
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	1 859 600	4,81	82 479	19,66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I	76 400	5,09	3 399	22,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	576 900	69,33	30 867	103,64
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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	2 055 426	−9,10	102 821	0,87
2025-07-28	NP	VCIEX - International Equities Index Fund	106 400	−7,32	5 371	3,71
2025-06-26	NP	FHKCX - Fidelity China Region 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	113 800	−31,24	4 972	−23,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	10 400	20,93	555	45,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	16 900	−15,50	738	−5,63
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 730		146
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	60 300	77,88	3 044	99,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	70 808	61,29	3 809	95,08
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	191 967	25,41	10 304	51,36
2025-06-24	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	24 600	−43,45	1 075	−16,29
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	90 400	27,50	4 862	54,15
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	12 096	0,00	651	20,82
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	1 759 300	−23,16	76 863	−14,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	158 108	−5,50	8 504	14,27
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T	2 602 700	−21,06	138 860	−5,32
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	5 957	196,81	318	256,18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	66 500	−28,57	2 905	−20,26
2025-06-27	NP	Calamos Global Total Return Fund	7 300	−29,81	319	−21,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	139 750	−9,42	7 517	9,53
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	0	−100,00	0	−100,00
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	9 900	4,21	435	18,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	31 000	−0,96	1 659	19,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	8 263	1,23	444	22,31
2025-08-28	NP	QCSTRX - Stock Account Class R1	853 000	−0,15	45 880	20,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 600	36,84	114	56,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	17 481	−11,29	933	6,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	18 743	0,00	1 008	21,01
2025-06-26	NP	FHLFX - Fidelity Series 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	40 567	9,44	1 772	22,21
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	182 720	−16,04	9 828	1,52
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	10 245	1,19	397	32,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	300	−50,00	13	−43,48
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	129 700	278,13	6 976	357,44
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	800	0,00	43	22,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	92 800	−4,43	4 965	14,93
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 200	−39,87	360	−41,18
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	249 400	129,23	10 896	137,54
2025-07-30	NP	VIDI - Vident International Equity Fund	26 900	−2,18	1 358	9,70
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	2 214 284	−2,98	96 741	8,29
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	46 300	7,93	2 023	20,43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	460 300	12,76	20 229	27,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	73 100	433,58	3 932	657,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 500	0,00	3 255	11,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	315 500	18,21	16 970	42,93
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	184 487	−48,92	8 060	−42,97
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	49 600	0,00	2 668	20,90
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	2 500	0,00	133	20,91
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	14 158	0,00	622	13,50
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	33 200	−31,40	1 786	−17,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	127 197	0,00	6 841	20,91
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	349 451	0,00	15 267	11,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	58 700	−6,68	3 141	12,22
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	20 000	471,43	875	542,65
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	229 237	0,00	10 015	11,63
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 971	−2,82	352	9,01
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	432 900	−26,86	18 913	−18,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	11 144	−0,48	562	11,73
2025-07-25	NP	USIFX - International Fund Shares	38 500		1 926
2025-06-26	NP	FZILX - Fidelity ZERO 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	209 653	7,05	9 160	19,49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	75 800	−7,56	4 056	11,19
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	302 200	−2,17	13 203	9,21
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	21 068	4,46	1 124	25,76
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	38 400	−42,86	1 687	−35,54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 259	40,96	441	69,88
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	99 400	8,10	5 303	30,17
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	5 284	−3,65	284	16,87
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	60 399	23,89	2 639	38,26
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	64 200	−2,43	2 513	−4,63
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	319 600	16,47	17 154	40,56
2025-07-29	NP	WWJD - Inspire International ESG ETF	33 734	−11,27	1 703	−0,47
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	44 100	25,64	2 372	51,89
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 900	−34,48	84	−25,89
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	63 800	0,00	3 432	20,89
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	122 588	16,43	6 132	29,20
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1 759	0,00	77	13,24
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	21 800	50,34	952	67,90
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	7 673 400	2,90	335 248	14,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 000	0,00	1 494	19,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	29 900	4,55	1 314	18,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	17 527	1,15	938	21,69
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 012 477	27,73	54 016	53,19
2025-08-26	NP	AIA - iShares Asia 50 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	253 000	−10,70	13 608	7,97
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	94 600	9,87	4 133	22,68
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	128 500	−16,61	5 614	−6,91
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	5 269	0,00	283	20,94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	51 700	−9,77	2 775	8,87
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	13 300	638,89	665	720,99
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	17 100	−8,56	920	10,59
2025-07-25	NP	USAWX - World Growth Fund Shares	10 100		505
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	24 928	−7,43	1 330	11,40
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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	25 875	3,60	1 380	24,77
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	12 700	−10,56	558	1,45
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	14 300	−18,29	763	−1,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	3 900	−88,50	210	−86,14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 105 500	0,00	93 386	14,17
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	36 400		1 600
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	400	−60,00	20	−55,56
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	430 058	−2,78	18 789	8,53
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	650 610	0,00	32 546	10,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund	362 096	5,17	19 374	26,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	8 494	0,00	454	20,42
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	20 300	0,00	887	11,59
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	37 453	−30,43	1 636	−22,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1 500	150,00	81	207,69
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 500	0,00	240	20,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	52 992	−33,38	2 315	−25,63
2025-06-24	NP	SWISX - Schwab International Index 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	736 165	2,78	32 163	14,72
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	9 900	−3,88	387	−10,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	104 490	10,82	4 565	23,71
2025-07-28	NP	VCSOX - International Socially Responsible Fund	34 000	−10,29	1 716	0,41
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	141 443	−5,35	7 140	6,16
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	3 997	−70,09	213	−64,14
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	120 000	0,00	6 454	20,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	38 300	0,00	1 683	13,11
2025-07-25	NP	MFSI - MFS Active International ETF	34 253	44,22	1 729	61,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	60 900	14,04	2 676	29,03
2025-08-26	NP	Templeton Dragon Fund Inc	139 471	152,40	7 502	295,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	87 259	11,38	3 813	24,33
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	199 900	−4,95	10 665	13,99
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	81 800	0,00	4 400	20,92
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	167 600	0,00	8 942	19,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	9 270	0,00	498	20,63
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	51 400	147,12	2 571	174,39
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	62 100	−24,27	2 729	−14,59
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	812 318	0,00	35 490	11,63
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	16 300	185,96	815	218,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	6 972	−2,79	375	17,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	202 610	19,84	10 227	34,39
2025-08-19	NP	RIFCX - International Developed Markets Fund	5 600	0,00	300	20,08
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	17 000	0,00	754	14,24
2025-07-28	NP	TIEUX - International Equity Fund	31 999	3,23	1 601	14,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	54 815	−2,84	2 767	8,94
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A	212 100	0,00	10 610	10,97
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	198 300	−4,62	10 666	15,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11 204	8,96	489	21,64
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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	748 943	−1,08	40 283	19,61
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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	80 940	0,37	4 318	20,85
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	80 500	13,54	3 517	26,74
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	225 700	71,77	12 140	107,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	197 900	−1,35	10 644	19,29
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	98 100	0,00	5 276	20,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	112 917	53,63	6 073	85,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	16 300	4,49	877	26,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	1 200		53
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	211 700	6,33	9 304	20,55
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	978 900	11,81	42 768	24,81
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	75 000	0,00	4 034	20,89
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	5 500	19,57	293	44,33
2025-06-26	NP	USCGX - Capital Growth Fund	13 500		590
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	65 800		2 891
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	68 990	20,27	3 014	34,25
2025-07-28	NP	TWIEX - International Growth 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	336 600	−3,36	16 838	7,25
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	999	23,33	44	38,71
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	185 800	−6,35	9 913	12,32
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	9 500	4,40	475	15,85
2025-06-24	NP	JIG - JPMorgan International Growth ETF	39 300	−4,84	1 717	6,25
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	2 833	−3,41	151	17,05
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	16 128	−15,07	709	−3,80
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	11 600	0,00	580	11,11
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	45 540	0,00	1 990	11,62
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	124 300	−3,57	6 686	16,59
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	565 700	−17,15	28 555	−7,29
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	934 100		50 242
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	31 443	12,12	1 691	35,61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	11 806	−0,84	635	20,04
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	153 500	−26,73	8 213	−11,87
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	65 899	3,78	3 544	25,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 000	−16,67	133	−4,32
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	54 100	−8,31	2 400	4,67
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	11 614	−8,65	620	9,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	13 961	89,66	749	129,05
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340 300	−1,02	14 868	10,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	17 500	0,00	934	19,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	175 900	−32,53	9 441	−18,57
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	63 800	−29,66	2 838	−16,38
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	112 500	−3,76	6 051	16,35
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	7 422 300	0,00	395 985	19,93
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	45 800	80,31	2 001	159,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 236 940	−1,95	66 531	18,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	2 400	0,00	105	12,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	17 400	−17,54	936	−0,32
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	237 230	−7,70	12 656	10,68
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	3 360 700		131 537
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	3 071	−3,15	164	16,43
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio	100	0,00	5	25,00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	3 600	0,00	157	12,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	37 439	−8,99	1 997	9,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7 816	−30,31	347	−20,46
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 975 883	1,28	741 671	13,05
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	14 978	0,00	806	21,42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	10 100	29,49	543	56,94
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	126 000		5 505
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	22 800		996
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	4 500		240
2025-08-28	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	1 700	0,00	91	21,33
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	2 476 855	2,93	108 213	14,90
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 800	80,00	79	107,89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 200	0,00	358	11,88
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	64 500	52,48	2 818	70,21
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	5 583	−57,65	298	−49,32
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	1 398 851	−28,50	74 630	−14,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17 200	0,00	860	10,97
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	70 500	6,66	3 792	28,95
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	197 000	10,92	9 944	24,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 968 497	−1,98	86 003	9,42
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	177 498	−85,39	9 470	−82,48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	428 900	164,43	22 882	218,38
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	411 200	116,31	20 570	140,05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	600		26
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	21 563	−7,56	948	4,76
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	14 726	228,71	792	297,99
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	2 200	−8,33	97	3,23
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2 726	0,00	119	12,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20 200	−12,55	1 011	−3,07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	11 300	0,00	608	20,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	4 809	−3,70	259	16,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	60 600	−4,11	3 259	15,94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	33 519	−39,61	1 803	−14,43
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	15 700	6,80	686	19,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	70 187	−7,14	3 745	11,79
2025-03-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	25 000	0,00	978	−2,30
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	222 100	69,28	11 211	89,89
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	20 400	0,00	1 088	20,49
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	58 072	−4,13	3 098	15,42
2025-03-31	NP	DAACX - Diversified Equity Fund	1 600	0,00	63	−3,12

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