S68 - Singapore Exchange Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Grundläggande statistik

Institutionella ägare	300 total, 300 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Aktiepris	16,35
Genomsnittlig portföljallokering	0.2894 % - change of 1,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	117 812 360 - 11,00% (ex 13D/G) - change of −2,26MM shares −1,88% MRQ
Institutionellt värde (lång)	$ 1 312 532 USD ($1000)

Institutionellt ägande och aktieägare

Singapore Exchange Limited (SG:S68) har 300 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,812,360 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, GSAKX - Goldman Sachs International Equity Income Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWS - iShares MSCI Singapore ETF, and INFL - Horizon Kinetics Inflation Beneficiaries ETF .

Singapore Exchange Limited (SGX:S68) 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 16,35 / share. Previously, on September 10, 2024, the share price was 11,76 / share. This represents an increase of 39,03% over that period.

SG:S68 / Singapore Exchange 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	202 700	−6,03	2 230	14,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	167 500	0,00	1 961	18,28
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	9 000	0,00	105	17,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	992 900	441,38	11 626	580,28
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	5 100	−7,27	55	1,85
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	51 900	32,06	571	61,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	10 000		110
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	330 900	0,00	3 864	17,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	9 131	0,00	99	8,79
2025-03-26	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	137 100	0,00	1 234	5,03
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	18 380	25,20	200	36,30
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	120 900	−44,11	1 414	−34,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	49 189	−6,47	576	9,94
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	46 500	0,00	544	18,26
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	74 930	5 487,62	825	9 055,56
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	177 800	0,00	1 956	22,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	5 000	0,00	55	20,00
2025-07-25	NP	USIFX - International Fund Shares	978 700	222,36	10 632	346,16
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	72 733	11,15	800	35,59
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	401 000		4 697
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	201 400	13,53	2 358	34,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	15 400	−30,32	169	−15,08
2025-08-19	NP	RIFCX - International Developed Markets Fund	16 800	0,00	197	17,37
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	12 000	0,00	132	21,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3 200	0,00	37	19,35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 000	0,00	35	20,69
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	35 000	660,87	385	839,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 900	7,41	32	29,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21 400	12,04	250	32,28
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	7 310 269	1,21	85 598	19,70
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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	595 919	72,23	6 558	110,09
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF	4 872	0,00	57	18,75
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	156 100	−14,32	1 717	4,76
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	8 048	−97,11	94	−96,59
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	1 736 513	6,96	18 879	16,61
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	33 400	6,71	331	13,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	5 500	71,88	64	106,45
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF	97 102		968
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	46 100	0,00	539	17,69
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	99 000	−75,33	1 089	−61,42
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 000	−48,33	187	−37,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	4 400	7,32	51	27,50
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	15 200	0,00	178	18,00
2025-07-28	NP	VGLSX - Global Strategy Fund	14 800	0,00	161	8,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	17 500	−8,85	205	6,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	5 414	−10,36	63	6,78
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	55 800	−57,60	652	−49,92
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	14 700	0,00	162	21,97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	53 600	0,00	628	18,30
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	88 500	1,72	973	23,63
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	2 803 745	3,44	30 478	12,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	900	80,00	11	150,00
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	228 208	76,44	2 479	91,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	35 200	0,00	412	18,05
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	1 703 066	3,21	18 735	26,20
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	301 700	−0,46	3 319	21,67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	43 600	0,00	511	18,33
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	88 500	1,61	974	24,27
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	3 000	42,86	30	52,63
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	1 676 700	0,00	18 445	22,27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	13 591	0,00	148	8,89
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	147 800	0,27	1 605	9,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	132 000	−25,47	1 542	−12,44
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	308 400	0,00	3 394	22,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3 700	−13,95	43	2,38
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	232 043	−21,14	2 095	−17,20
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	17 900	0,00	209	17,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	37 000	−3,65	433	13,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	9 400	80,77	110	115,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	50 500	−7,00	548	1,29
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	295 900	−26,94	3 255	−10,65
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	8 700	26,09	102	48,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	5 243	24,89	58	54,05
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A	56 682	0,00	663	18,18
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	57 100	7,94	628	32,21
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	3 364 300	13,49	37 010	38,76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	25 300	360,00	296	448,15
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 958	−4,86	22	16,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	8 700	0,00	102	17,44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	299 768	14,85	3 259	25,21
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	1 399 400	0,00	15 395	22,26
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	65 900	10,76	725	35,33
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 600	0,00	18	21,43
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	57 800	0,00	676	17,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	26 002	−8,77	304	7,42
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	588 232	10,63	6 471	35,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12 500	−14,38	146	0,69
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 308 400	−3,58	36 395	17,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	9 136	−14,20	107	0,95
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	19 800	−41,76	215	−36,39
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	6 200	0,00	72	18,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	400	−12,85	5	0,00
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	542 410	8,70	5 967	32,90
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	237 200	0,00	2 609	22,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	99 469	−9,42	1 165	7,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	40 508	0,00	440	8,66
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	335 231	−17,16	3 644	−9,69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	14 786	−8,91	163	10,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	272 200	0,00	3 187	18,30
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	43 000	−5,70	502	10,82
2025-06-30	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	46 297	−58,75	509	−49,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 361	−5,91	39	11,43
2025-07-30	NP	VIDI - Vident International Equity Fund	177 100	−0,73	1 925	8,27
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	43 400	0,00	471	8,78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	462 300	1,36	5 084	23,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	74 700	−10,86	874	4,80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	65 000	−10,22	759	5,42
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	28 100	−6,95	309	14,02
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	7 200	0,00	78	9,86
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	839 500	0,70	9 808	18,27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	115 690	−11,75	1 256	−3,98
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	269 500	−46,83	2 930	−41,94
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	6 772 000	−22,53	74 498	−5,29
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	113 200	−5,59	1 246	15,17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7 500	1,35	83	24,24
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF	3 004 752	7,37	35 104	26,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	14 800	−13,95	161	−6,43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	38 700	−12,05	426	7,32
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	250 600	−4,13	2 757	17,23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	12 119	0,00	142	17,50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	54 351	−4,73	636	12,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	26 600	0,00	311	18,25
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	11 657 443	1,21	128 242	23,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	60 800	0,00	712	18,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	214 000	46,48	2 354	79,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	43 300	13,95	476	39,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	34 200	−14,93	376	4,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1 500	0,00	16	23,08
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142 731	−27,29	1 288	−23,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30 900	0,00	362	18,36
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	661 100	8,38	7 180	17,92
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	2 654 800	0,00	29 205	22,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12 900	−16,23	140	−9,15
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 787 300	−11,48	19 662	8,22
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	26 300	16,37	307	37,05
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	4 962 700	−1,99	54 594	19,83
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	1 024 600	0,00	11 271	22,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7 700	28,33	90	52,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	439 900	−11,47	5 146	4,02
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	370 900	2,66	4 032	12,13
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	176 600	85,31	1 943	126,60
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	228 500	0,00	2 670	18,05
2025-07-28	NP	VCFVX - International Value Fund	314 700	−19,35	3 421	−11,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	8 150	0,00	95	17,28
2025-08-26	NP	WIEFX - Walden International Equity Fund	168 400	0,00	1 972	18,24
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	18 700	0,00	219	17,84
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	1 463 472	−3,88	16 099	17,53
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	16 300	0,00	177	9,26
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	17 700	−28,92	207	−15,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	133 455	4,15	1 451	13,55
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
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	516 500	0,00	5 682	22,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	65 600	143,87	722	197,93
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	1 335 700	141,89	14 694	195,75
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	37 500	0,00	407	8,82
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	12 100	112,28	142	271,05
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	52 200	16,78	574	42,08
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	116 700	132,93	1 267	153,40
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	26 200	0,00	288	22,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1 635	0,00	19	18,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	9 400		110
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	532 200	334,45	6 228	410,91
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	175 700	0,00	1 933	22,28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	933 900	2,45	10 144	11,27
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	11 600	0,00	126	9,57
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	378 100	0,00	4 107	8,60
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	982 018	−1,22	10 803	20,78
2025-07-25	NP	EWS - iShares MSCI Singapore 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	3 048 877	0,00	33 113	8,82
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	80 600	−5,84	875	2,46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	15 000	−2,60	165	17,99
2025-05-27	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	220 500	−47,12	2 182	−43,92
2025-07-28	NP	TIEUX - International Equity Fund	20 400	0,00	221	8,87
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	172 810	−30,12	1 902	−14,79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	102 110	−34,21	1 196	−22,20
2025-08-26	NP	NOINX - Northern International Equity Index Fund	252 500	0,00	2 954	17,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 224 700	102,74	14 340	139,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	231 100	15,38	2 706	36,53
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	135 200	0,00	1 468	8,82
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	300 600	−3,19	3 512	13,70
2025-03-31	NP	DAACX - Diversified Equity Fund	1 100	0,00	10	0,00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	70 244	7,33	773	31,29
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	715 200	−0,17	8 374	18,08
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 532 100	3,76	17 944	22,71
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	211 700	−0,98	2 473	16,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 452 687	0,00	15 981	22,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	36 829	−3,55	400	5,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	294 900	0,00	3 243	21,51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1 300	0,00	15	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	12 300	−11,40	144	3,62
2025-08-26	NP	NMIEX - Active M International Equity Fund	35 200		412
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	2 900	0,00	32	19,23
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	8 100	9,46	89	34,85
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	4 094 700	−52,83	47 946	−44,21
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	30 183	−25,25	332	−8,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	401 600	−7,25	4 702	9,71
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	112 400	1,35	1 316	19,96
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	274 400	231,00	3 019	474,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	5 000	0,00	58	18,37
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	72 600	−1,63	799	20,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	463 900	0,00	5 432	18,27
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	21 300	0,00	231	8,96
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	106 400	0,00	1 246	18,23
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	510 426	−4,51	5 615	16,76
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	157 000	27,95	1 727	56,57
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	113 616	−0,70	1 328	17,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	24 100	−14,54	265	3,92
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	23 576	−71,00	259	−64,67
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	347 717	−2,41	3 825	19,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	38 400	0,00	449	17,54
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	108 000	0,00	1 265	18,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 036 910	−5,96	11 273	2,53
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	62 200	6 120,00	676	9 542,86
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	165 000	0,00	1 814	21,83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	400		4
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	57 900	0,00	677	17,53
2025-07-25	NP	USAWX - World Growth Fund Shares	1 005 627	−10,25	10 925	−2,34
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	78 300	0,90	917	19,27
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	18 400	−4,17	215	13,16
2025-04-25	NP	VCIEX - International Equities Index Fund	81 900	−12,41	815	−8,22
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	3 400	0,00	40	18,18
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	810 800	−4,69	8 806	3,71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	240 200	−2,91	2 642	18,74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13 700	−19,88	160	−5,88
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	307 800	0,00	3 386	22,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	10 900	0,00	128	18,69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	6 000	0,00	65	10,17
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	35 000	124,36	410	165,58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	214 600	6,03	2 361	29,60
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	4 165 000	−12,63	45 819	6,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	20 600	0,00	241	18,72
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	29 800	0,00	324	8,75
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	12 168	−89,35	134	−83,46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	62 200	−8,39	676	−0,30
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	332 700	5,79	3 887	24,23
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	99 700	−7,69	1 097	12,87
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	173 100	5,10	1 903	27,98
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	940 500	0,00	10 214	8,82
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	309 700	0,00	3 407	22,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	5 739	0,00	67	19,64
2025-08-06	13F	Paradigm Asset Management Co Llc	137 300	0,00	1 604	17,51
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	738 200	0,00	8 017	8,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 693	−16,09	51	−7,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	22 400	0,00	262	18,55
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	14 000	−15,66	139	−9,74
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	45 000	−20,07	489	−13,01
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 700	0,00	84	7,79
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	295 300	0,00	3 249	22,29
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	4 067	0,00	48	17,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2 500	4,17	29	26,09
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	47 200	0,00	519	22,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	109 100	0,00	1 277	18,24
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20 100	6,35	182	11,73
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	1 572 390	−3,03	17 298	18,55
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	134 800	23,78	1 578	46,11
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	125 000	25,00	1 376	52,44
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	252 700	183,61	2 780	246,94
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	42 100	22,38	457	33,24
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	40 400	2,28	444	24,37
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	2 196 500	3,28	24 163	26,28
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	5 585	16,72	61	27,66
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	3 836	−58,47	45	−51,65
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	81 600	0,00	886	8,85
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	16 700	−49,39	165	−46,25
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	19 100		224
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	9 300	0,00	109	17,39
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	10 800	0,00	126	18,87
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	132 300	53,30	1 549	81,38
2025-08-15	NP	MBEQX - M International Equity Fund	7 100	0,00	83	18,57
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	383 770	3,67	4 222	26,76
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I	151 200	0,00	1 769	18,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	11 600	4,50	136	23,85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	55 498	−2,56	610	18,45
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	115 400	−24,58	1 348	−11,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	341 863	83,54	3 996	116,82
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF	77 175	26,31	902	48,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	38 200	132,93	415	153,99
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	143 400	6,86	1 578	30,65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	46 900	−4,87	549	12,50
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	548 400	−1,22	6 031	20,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	162 097	9,75	1 897	29,69
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	345 400	−24,29	3 800	−7,43
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	825 200	−13,65	8 971	−5,87
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	115 100	0,00	1 266	22,32
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	41 600	23,44	452	34,23
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	188 500	0,00	2 074	22,23
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	91 800		1 075
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	379 600	0,00	4 126	8,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	236 200	5,97	2 598	29,58
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	641 400	22,24	7 056	49,47
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	31 881	−2,80	373	14,42
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	168 500	−8,57	1 969	7,95
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	11 100	−26,49	130	−14,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	119 700	99,83	1 402	136,26
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	24 600	215,38	288	274,03
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	9 700	0,00	105	9,38
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	28 889	9,47	318	33,76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	128 300	0,00	1 502	18,27
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	505 926	0,00	5 924	18,27
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	11 900	0,00	139	18,80
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	77 919	192,92	912	246,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	385 500	3,49	4 240	25,71

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