R1H - Brambles Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	365 total, 361 long only, 4 short only, 0 long/short - change of 6,73% MRQ
Aktiepris	14,58
Genomsnittlig portföljallokering	0.2791 % - change of 5,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	167 247 189 - 12,23% (ex 13D/G) - change of 19,41MM shares 13,13% MRQ
Institutionellt värde (lång)	$ 2 342 640 USD ($1000)

Institutionellt ägande och aktieägare

Brambles Limited (DE:R1H) har 365 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,249,756 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, OAKIX - Oakmark International Fund Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Brambles Limited (DB:R1H) 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 8, 2025 is 14,58 / share. Previously, on September 9, 2024, the share price was 10,92 / share. This represents an increase of 33,50% over that period.

DE:R1H / Brambles 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		221 788	22,42	3 423	50,02
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		1 280 330	−42,65	19 651	−29,48
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		2 446 260	680,76	36 592	1 328,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		518 620	−27,47	6 816	−22,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36 514	11,34	564	35,99
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		109 229	121,57	1 434	186,60
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		228 202	0,00	3 524	22,28
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 465	7,79	127	24,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		50 220	0,00	776	22,24
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		8 691	12,62	114	21,28
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		143 343	0,16	1 884	7,72
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		7 128		110
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		129 652	−23,69	1 939	−12,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		503 221	0,04	7 772	22,30
2025-08-26	NP	EXI - iShares Global Industrials 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		156 559	−12,89	2 418	6,48
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		29 313	2,62	450	26,12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		810 476	−3,50	12 464	17,80
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		34 999	3,10	539	26,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7 982	−4,90	123	16,19
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		2 850	27,29	37	37,04
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		7 903	−17,64	104	−11,97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		30 070	0,00	464	22,43
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		10 199 515		157 214
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		146 643	5,05	2 265	28,42
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3 256	−96,62	43	−96,43
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		19 459	−19,28	246	−14,63
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		40 818	9,68	629	34,40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 106	0,00	15	7,69
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 116 384	7,53	14 658	14,32
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		68 766	−6,30	1 060	14,84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		35 812	153,27	553	210,67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		69 079	9,35	1 060	34,52
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		25 800	−35,50	339	−31,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9 407	0,26	145	22,88
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		56 223	2,96	863	26,58
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		112 580	313,64	1 683	551,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		9 721	0,00	150	22,95
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		10 482	−10,69	161	9,59
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		353 055	0,25	4 636	6,58
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		435 330	0,00	5 721	7,54
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38 290	0,00	591	22,36
2025-08-25	NP	QCVAX - Clearwater International Fund		17 400	0,00	268	22,94
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		470 905	6,97	6 188	15,04
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		169 260	−33,78	2 614	−19,05
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		2 548 706	−3,43	33 494	3,85
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		376 905	7,25	4 953	15,35
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		391 723	4,28	6 012	27,05
2025-05-27	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		11 485	−0,55	145	5,84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		103 695	119,30	1 366	205,37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		20 638	0,00	308	14,50
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		557 096	−24,85	7 321	−19,19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		146 592	16,13	1 926	24,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8 464	24,82	111	33,73
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		133 068	0,00	2 055	23,42
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		75 631	−7,93	993	−2,07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		698 438	5,08	9 170	11,71
2025-08-26	NP	WIEFX - Walden International Equity Fund		255 000	−29,96	3 938	−14,37
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		1 126 956	7,80	14 810	15,93
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A		101 200	0,00	1 278	6,23
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		38 958	15,12	602	40,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		181 033	−5,89	2 796	15,02
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		142 052	31,64	1 867	41,58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 265		17
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		534 399	9,66	7 988	25,64
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		45 000	−17,28	566	−12,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		19 413	16,43	290	33,80
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		865 651	0,00	12 949	14,66
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		6 172	−59,04	95	−50,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		88 589	−8,82	1 365	11,79
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97 561	24,75	1 456	43,21
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		21 999	−13,05	289	−6,47
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		382 033		5 021
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 692	12,23	753	18,80
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		19 564	−75,38	301	−70,03
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		243 028	5,99	3 194	13,95
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 445	0,00	69	23,64
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		607 192	1,25	7 980	8,88
2025-07-25	NP	USIFX - International Fund Shares		310 207	10,55	4 639	26,76
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		19 789 439	1,34	260 066	8,98
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		27 100	−17,63	341	−13,04
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		48 481	−10,62	637	−3,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		159 278	−10,08	2 460	9,92
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		304 191	261,61	4 543	313,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7 593	0,00	117	23,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		189 200	−21,45	2 830	−9,93
2025-07-28	NP	TIEUX - International Equity Fund		38 018	5,13	568	20,59
2025-08-26	NP	QLTI - GMO International Quality ETF		83 850	53,57	1 292	89,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19 902	29,22	307	58,25
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		176 584	−47,94	2 716	−36,46
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		161 695	249,11	2 493	328,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14 820		195
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		704 413	2,55	10 879	25,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 720	−10,88	42	10,53
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		19 040	9,38	250	16,36
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		128 735	−9,61	1 926	3,66
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		40 196	0,00	617	22,95
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 921	0,00	118	14,56
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		164 769	0,00	2 170	7,32
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 123	−52,36	39	−49,35
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		922 423	4,92	12 122	12,84
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		849 174	1,90	11 160	9,58
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		291 171	16,12	3 826	24,87
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		35 381	1,59	447	7,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		18 582	3,78	287	26,55
2025-03-26	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		189	−91,30	2	−92,31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 999	−4,43	39	2,63
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		112 532	−1,47	1 682	12,89
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		402 979	−0,07	5 291	6,22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		8 557	−34,18	132	−19,51
2025-08-20	NP	RINT - International Developed Equity Active ETF		16 380		252
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		63 970	−8,01	988	12,41
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		122 854	−7,28	1 603	−2,85
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		290 585	179,12	4 479	227,17
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		2 897 214	3,15	38 074	10,92
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		480 230	0,00	6 311	7,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		63 524	−3,55	948	10,88
2025-07-28	NP	VCIEX - International Equities Index Fund		127 244	−4,02	1 902	10,01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 164	0,00	95	23,38
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		51 518	6,59	677	14,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 055	0,00	5 441	7,55
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		47 565	0,00	625	7,57
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		113 063	−18,75	1 746	−4,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		271 892	0,00	4 199	22,28
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		2 905 053	4,14	43 355	19,58
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421 095	−1,72	18 676	5,69
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		42 602		560
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		484 775	0,00	6 371	7,53
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		17 996	7,90	236	15,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		75 642	−4,04	1 168	17,39
2025-06-26	NP	FDEV - Fidelity Targeted International 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		26 834	16,25	352	23,51
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		165 830	0,35	2 545	23,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−142		−2
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6 507	0,00	82	6,49
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		298 338	−8,80	4 579	12,15
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		226 508		3 498
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 326	−1,62	124	13,76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		409 520	−2,49	5 382	4,85
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		46 577	8,66	612	17,02
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		5 891	0,00	88	15,79
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		178 982	−7,92	2 353	−1,67
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		868 273	0,10	13 409	22,38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 953 924		30 118
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 927		433
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 452	−19,98	498	−15,02
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		582 316	−7,09	8 705	7,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		35 114	0,00	541	23,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		86 004	−6,61	1 328	14,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		92 617	17,77	1 430	44,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 685	0,00	35	9,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		256 790	47,08	3 375	58,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−890		−14
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 055	0,00	63	21,57
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		277 186	−7,42	4 254	12,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		69 906	13,22	919	21,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		56 719	41,11	875	72,92
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 839	66,71	35	75,00
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		12 115	74,57	159	87,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 186	0,00	42	5,13
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		817 133	0,00	10 738	7,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		41 044	−21,47	539	−16,59
2025-06-26	NP	USCGX - Capital Growth Fund		50 564	−1,76	664	5,73
2025-08-20	NP	RGLO - Global Equity Active ETF		11 781		182
2025-07-28	NP	QINT - American Century Quality Diversified International 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		221 911	20,45	3 319	38,12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		110 167	−2,54	1 446	3,58
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		24 816		381
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		59 491	−3,77	913	18,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		770	10,47	12	37,50
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		623 715	13,90	7 785	19,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		178 881	−14,50	2 763	4,50
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		8 778		135
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8 270	0,00	127	22,12
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		4 673 808	1,88	61 422	9,56
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5 569	0,00	70	6,06
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		124 189	5,43	1 632	12,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		26 712	0,00	351	7,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		209 868	0,00	3 241	22,26
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		29 040	−55,75	446	−45,67
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		36 508	11,61	564	36,32
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		28 352	0,00	438	22,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		83 900	−12,79	1 296	6,58
2025-07-25	NP	USAWX - World Growth Fund Shares		36 878	0,00	551	14,79
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		89 282	5,84	1 336	21,36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		183 302	0,00	2 414	7,29
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		773 700	−6,29	9 733	−0,84
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		87 859	−2,45	1 153	4,44
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		14 584	90,04	225	134,38
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 502 775	0,00	23 164	22,53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 095	0,00	32	23,08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33 773	6,39	522	29,93
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		475 565	5,64	6 250	13,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 386	36,42	21	75,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 786	0,00	102	14,77
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		465 272	−13,85	6 960	−1,23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7 896	37,70	118	59,46
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		322 055	126,57	4 232	143,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29 671	−42,25	458	−29,43
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		12 340 341	0,69	190 582	23,09
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		371 832	0,00	4 886	7,55
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		173 729	1,57	2 599	16,45
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 992	185,12	1 551	337,85
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24 893	−19,95	313	−15,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		124 967	−0,14	1 930	22,09
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		251 818	−25,98	3 889	−9,52
2025-07-28	NP	VCSOX - International Socially Responsible Fund		79 984	7,28	1 196	22,94
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		1 804 311	27,15	23 712	36,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		48 229	−71,95	743	−65,46
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		2 189 246	0,00	28 770	7,54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20 032	0,54	309	23,20
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		17 124	−4,53	264	16,81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 880 350	0,00	37 937	7,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 838	−10,43	229	10,14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 713	−2,22	88	20,55
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		721 310	7,59	10 790	23,36
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		76 012	1,98	998	8,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		625		10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 696		351
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		168 178	351,56	2 210	385,71
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		173 420	−4,32	2 279	2,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 976	0,31	200	24,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		26 756	−13,23	412	5,91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		595 588	4,91	7 820	11,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		129 036	30,99	1 696	40,90
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		106 350	6,25	1 398	14,23
2025-03-31	NP	DAACX - Diversified Equity Fund		1 820	0,00	22	4,76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		656 439	−6,33	10 138	14,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16 909	90,01	261	132,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		10 164	1,32	152	16,92
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 172	−32,77	1 724	−27,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		557 661	0,00	8 612	22,26
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class		4 852 039	−26,52	61 297	−22,05
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 411	−18,20	18	−15,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		12 346	4,52	152	25,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−981		−15
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 283 577	0,07	30 010	7,61
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		4 520 257	2,68	67 615	17,73
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		32 107	0,00	423	7,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		988 068	−9,77	15 260	10,30
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		29 749	−4,25	459	17,09
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		249 492	2,97	3 732	18,07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		40 199	37,98	491	40,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		43 000	−9,05	663	12,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 902	0,00	106	23,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		77 550	0,00	1 190	22,43
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		76 594	2,11	1 183	24,82
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		63 363	−24,34	833	−18,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		98 570	−11,89	1 513	7,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		162 642	0,00	2 512	22,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 158	0,69	160	8,16
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		575 824	−4,51	8 876	16,52
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		1 792 634	0,63	23 558	8,22
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		50 540	−2,47	633	2,43
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 653 820	7,68	100 584	15,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		49 445	0,00	764	22,28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		819 477	3,51	12 238	18,23
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		23 765	15,82	299	22,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		63 023	−4,37	971	17,13
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		208 343	0,00	2 738	7,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3 216	17,89	42	27,27
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		8 939 308	1,92	117 477	9,60
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 121	−6,87	63	−6,06
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		1 278 909	−10,22	19 130	2,94
2025-08-28	NP	SEIE - SEI Select International Equity ETF		68 596	3,96	1 053	27,83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		47 580	54,87	730	90,60
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3 727 718	3,21	48 988	10,99
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7 938	0,00	104	8,33
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		957 476	−3,79	12 583	3,46
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		390 871		5 137
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 954	−0,64	193	14,20
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		48 428	7,58	636	15,64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		43 328	0,00	669	22,30
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		869 338	234,16	13 004	283,23
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 820	12,24	234	20,62
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1 406 963		18 490
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 656	−5,66	311	0,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7 214	10,00	111	35,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		56 060	0,00	866	22,18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		184 760	8,46	2 764	24,35
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		4 012	0,00	53	6,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 311	1,32	82	24,24
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		67 348	0,00	1 040	22,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29 050	−6,80	448	14,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		23 061	0,00	344	15,05
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		935 993	−19,42	14 366	−0,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13 031	−8,12	201	12,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		128 034	−5,62	1 973	16,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 719		154
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		141 217	41,15	2 108	62,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 198	−6,88	142	14,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		151 987	2,70	2 343	26,46
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		815 557	−3,84	12 171	10,41
2025-07-25	NP	EWA - iShares MSCI Australia 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		1 688 401	5,53	25 256	21,00
2025-06-26	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		118 408	−1,42	1 556	6,07
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		72 620	−44,41	954	−40,23
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		3 840		57
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		1 670 422	−0,55	21 952	6,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 581	−60,07	81	−59,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		972 306	−0,98	15 016	21,05
2025-07-28	NP	VGLSX - Global Strategy Fund		14 236	0,00	213	14,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−554		−9
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 892	−8,36	122	12,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		115 667	14,83	1 786	40,41
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		113 697	0,00	1 494	7,56
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		45 418	−4,81	597	2,23
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		63 682	−1,01	837	6,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		78 605	−1,51	1 212	20,62
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		18 073	0,00	237	6,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		31 559	1,02	484	24,42
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		1 874 808	10,09	28 044	26,23
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12 096		159
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		13 048	−30,34	172	−25,33
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		16 637	7,30	256	31,96
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		571 987	0,26	7 517	7,82
2025-08-19	NP	RIFCX - International Developed Markets Fund		12 115	0,00	187	22,37
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		35 064	9,95	542	34,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 645	−5,73	368	7,92
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		13 188	−89,66	173	−83,14
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4 677	48,48	58	56,76
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		567 604	−1,46	7 459	5,97
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 068 056		16 495
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 965	−11,80	308	8,48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 599		54
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		81 039		1 252
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		16 371	26,17	252	55,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 399	6,70	123	13,89
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		94 213		1 455
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		27 291	7,40	359	15,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		23 149	−6,82	357	14,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		61 708	−9,53	813	−2,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		107 217		1 656
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		77 679	−11,09	1 197	9,52
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		40 979	0,00	539	6,75
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 981		139
2025-08-28	NP	TPIF - Timothy Plan International ETF		30 962	21,55	477	50,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7 515	−7,33	116	12,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		81 517	−7,70	1 219	5,82
2025-08-15	NP	MBEQX - M International Equity Fund		13 591	0,00	210	22,94
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		24 971	−8,85	328	−3,25
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		998 801	12,04	13 126	20,48
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		17 371	0,00	268	23,04
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		3 518	−5,81	54	15,22
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		46 216	0,00	608	7,62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		414 847	6,29	6 395	30,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 774	0,00	74	21,67
2025-08-27	NP	OAIEX - Optimum International Fund Class A		182 954	10,50	2 820	36,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		171 069	7,11	2 642	30,94
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		31 114	0,00	465	14,81
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		219 104	0,00	2 886	7,29
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		3 762	−32,14	49	−27,94
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		132 503	0,00	1 741	7,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		308 994	13,92	4 772	39,29
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		2 024 083	−24,37	26 600	−18,66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		269 301	30,79	4 159	59,90
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		36 024	0,00	539	14,71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		93 570	−15,83	1 400	−3,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		87 040	−5,42	1 344	15,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		66 733	8,07	998	23,98
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		143 275	−2,17	2 199	20,36
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		391 302	−0,01	5 142	7,53
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		86 882	11,58	1 141	19,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		102 469	0,00	1 583	22,26
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 436	21,62	32	33,33
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		23 720	−6,25	365	14,47
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		48 403	−13,16	636	−7,70
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		3 160	0,89	47	17,50
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		67 109		825

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