CLPHF - CLP Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	259 total, 258 long only, 1 short only, 0 long/short - change of −2,26% MRQ
Genomsnittlig portföljallokering	0.2440 % - change of −5,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	172 992 245 - 6,85% (ex 13D/G) - change of −0,89MM shares −0,51% MRQ
Institutionellt värde (lång)	$ 1 468 357 USD ($1000)

Institutionellt ägande och aktieägare

CLP Holdings Limited (US:CLPHF) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 173,012,745 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, MRSAX - MFS Research International Fund A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

CLP Holdings Limited (OTCPK:CLPHF) 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%.

CLPHF / CLP Holdings 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLPHF / CLP Holdings Limited Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		45 842	133,53	392	139,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		218 344	21,75	1 849	24,51
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 000	300,00	16	300,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		873 500	0,00	7 397	2,21
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 846 500	3,24	41 324	5,87
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		19 500	0,00	165	2,48
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		481 500	−14,78	4 078	−12,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 500	0,00	13	−180,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 500	0,00	63	3,28
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		577 500	−3,51	4 924	−1,05
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		441		4
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		374 400	0,00	3 192	2,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8 500	6,25	72	9,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 458	31,53	29	38,10
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		86 000	2,99	735	5,91
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		1 099 105	0,00	9 372	2,55
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		331 480	−1,49	2 701	−4,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14 000	27,27	118	31,46
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		31 500	10,53	269	13,56
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		48 000	17,07	410	20,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17 501	−11,97	147	−8,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		196 500	−2,24	1 655	1,04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13 500	0,00	114	2,70
2025-07-24	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		562 500	13,41	4 763	15,92
2025-08-26	NP	NOIGX - Northern International Equity Fund		28 595	1,78	241	4,80
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		10 705 500	2,27	91 282	4,88
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		19 000	−2,56	160	0,63
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		237 000	−36,72	2 007	−35,30
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		265 500	−36,09	2 236	−33,97
2025-03-25	NP	BKCI - BNY Mellon Concentrated International ETF		529 440	−3,60	4 400	−5,72
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		483 500	8,77	4 071	12,49
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		118 500	7,24	1 004	9,62
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		26 000	0,00	220	2,33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		36 500	0,00	307	3,37
2025-05-23	NP	Principal Diversified Select Real Asset Fund		22 500	−2,17	183	−4,69
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		45 802	−82,26	387	−81,64
2025-08-12	13F	Pacer Advisors, Inc.		1 420 613	2,17	11 962	5,60
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		250 000	−57,84	2 111	−56,27
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		344 500	16,39	2 937	19,34
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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		94 000	−82,16	794	−81,52
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		28 788	−3,36	246	−0,40
2025-03-26	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		104 000	0,00	865	−2,15
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		51 000		436
2025-06-30	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		163 195	26,71	1 392	30,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 750	4,09	123	0,83
2025-05-28	NP	QCVAX - Clearwater International Fund		2 000	0,00	16	0,00
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		1 045 261	0,92	8 828	4,71
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		31 505	0,00	267	2,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 993	0,00	93	3,37
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 763 500	−4,08	32 090	−1,63
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		3 017 476	−3,07	25 729	−0,60
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		718 343	1,84	6 125	4,45
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10 308	−26,11	87	−24,35
2025-07-28	NP	VGLSX - Global Strategy Fund		3 000	−81,25	25	−81,06
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		188 185	−32,09	1 532	−34,12
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		19 000	−43,28	160	−41,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 651	−12,39	90	−9,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		650 600	130,71	5 547	136,65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		98 262	6,04	840	9,09
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 500	50,00	139	56,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		263 500	11,18	2 225	15,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 540	7,83	81	9,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23 562	−13,04	198	−10,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		131 500	−29,49	1 115	−27,94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		20 500	0,00	170	−2,30
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		20 783	0,00	176	3,55
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		17 000	−8,11	143	−4,67
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		354 500	35,82	3 023	39,26
2025-08-28	NP	TPIF - Timothy Plan International ETF		87 268	75,35	735	81,23
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		80 769	0,00	658	−2,95
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 088 500	32,35	17 808	35,72
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		43 000	0,00	367	2,52
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 000		85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		100 500	0,00	847	3,30
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		4 500	28,57	38	31,03
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		1 009 426	2,54	8 607	5,16
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		3 403 871	2,82	29 024	5,45
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		192 000	8,17	1 617	11,76
2025-05-23	NP	Versus Capital Real Assets Fund Llc		532 650	0,00	4 336	−2,93
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		35 000	−5,41	296	−1,99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		55 500	−20,71	475	−18,42
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		293 500	6,92	2 503	9,64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		250 000	0,00	2 137	2,89
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		381 194	−47,03	3 103	−48,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		200 500	−33,72	1 693	−31,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		246 000	0,00	2 078	3,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		45 500	−52,11	384	−50,32
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		781 500	−15,10	6 664	−12,94
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	51	4,17
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−20 500	−0,00	−174	2,37
2025-08-06	13F	Paradigm Asset Management Co Llc		5 150	0,00	43	4,88
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		6 773 500	−3,41	57 755	−0,95
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		15 000	−3,23	126	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		53 564	0,00	451	3,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22 000	91,30	185	98,92
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 064 449	5,17	9 034	7,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26 658	−17,10	226	−15,04
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		6 689	−2,26	57	1,79
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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		25 500	−28,17	208	−30,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 500	22,22	46	27,78
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		92 000	38,35	777	54,78
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		38 591	0,00	325	3,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		12 000	0,00	101	4,12
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		93 000	3,33	793	5,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000		9
2025-03-26	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		36 000	0,00	299	−1,97
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1 534 215	1,87	13 133	4,91
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		3 437 992	5,10	29 178	7,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		191 000		1 635
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14 675	−0,49	125	1,64
2025-07-29	NP	BLES - Inspire Global Hope ETF		36 987	3,34	314	5,74
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		33 000	0,00	273	−1,44
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		137 772	13,55	1 160	17,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		34 500	−11,54	291	−8,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 500	−37,50	21	−36,36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 654	0,00	31	3,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 500	50,00	13	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 500	0,00	63	3,28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		138 500	−0,36	1 181	2,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		58 000	0,00	490	3,60
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		669 108	−2,12	5 705	0,39
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		57 227	−9,07	466	−11,91
2025-08-19	NP	RIFCX - International Developed Markets Fund		53 000	0,00	446	3,24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16 300	0,00	138	2,22
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		12 000	14,29	101	18,82
2025-03-26	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		4 500	0,00	37	−2,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10 000	0,00	84	3,70
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		3 500	−36,36	29	−36,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		96 500	−6,76	817	−4,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		41 000		345
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		121 500	−12,59	1 030	−10,51
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		55 236	8,87	471	11,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16 122	0,00	136	3,82
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		23 339 811	1,10	199 010	3,68
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		73 996	−6,92	625	−3,55
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		83 500	−4,02	714	−1,25
2025-08-28	NP	WDIV - SPDR S&P Global 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		220 500	7,82	1 857	11,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		79 000	0,00	665	3,42
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		180 000	7,78	1 516	11,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		105 000	−6,25	885	−3,07
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		5 371 231	3,69	45 486	5,98
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		661 500	−24,31	5 640	−22,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		686 055	−3,34	5 823	−1,02
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		1 282 000	7,91	10 931	10,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 064	0,00	76	4,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		108 000	−76,67	879	−77,36
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 223 000	−1,42	36 008	1,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		354 500	−2,21	2 986	1,08
2025-07-28	NP	TIEUX - International Equity Fund		46 000	−71,43	390	−70,79
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		331 500	4,91	2 827	7,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		19 500	−17,02	166	−14,87
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		108 500	−0,46	914	2,82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 639 579	−3,77	22 507	−1,32
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		1 060 580	−2,03	9 043	0,47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		886 000	0,57	7 483	4,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		284	−10,13	2	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		74 000	−6,33	633	−3,51
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		673 000	12,73	5 706	15,32
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		150 000	1,01	1 267	4,80
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		44 500	0,00	376	3,59
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		25 286	−13,20	216	−11,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		94 367	−5,03	795	−1,85
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		1 741 500	0,00	14 664	3,35
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		147 500	65,73	1 242	71,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		151 500	−7,34	1 276	−4,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		83 500	14,38	714	17,66
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		514 000	−6,38	4 330	−3,26
2025-07-29	NP	WWJD - Inspire International ESG ETF		183 462	6,24	1 557	8,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV		58 900	4,43	497	8,28
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		147 000	−10,09	1 258	−7,36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 000	0,00	26	4,17
2025-04-24	NP	DISAX - BNY Mellon International Stock Fund Class A		3 946 500	−47,07	32 726	−47,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15 457	0,00	130	4,00
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		462 500	0,00	3 944	2,55
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		1 521 000	−9,06	12 880	−7,04
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		532 500	−2,47	4 540	0,02
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		38 500		328
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		80	−99,82	1	−100,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		92 571	65,10	791	70,11
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		2 154 000	3,41	18 366	6,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19 000	0,00	160	3,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 500	0,00	21	5,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		110 500	0,00	945	2,83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		124 377	−6,04	1 048	−2,97
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		40 000	0,00	337	3,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		109 500	14,06	925	18,31
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		49 000	0,00	413	3,26
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1 395 146	5,86	11 927	8,90
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		160 500	−5,31	1 356	−1,74
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		30 719	−7,53	259	−4,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 000	−14,29	26	−13,79
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		88 006	42,20	750	45,91
2025-03-31	NP	DAACX - Diversified Equity Fund		2 500	25,00	21	25,00
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		324 500	−7,81	2 732	−4,64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 500	3,57	124	6,03
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		205 500	63,75	1 736	69,93
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 000	−23,36	4 751	−21,67
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		711 200	0,00	6 007	3,75
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		91 000	73,33	742	68,03
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		170 000	0,89	1 450	3,43
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		72 500	0,00	618	2,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 620	−7,86	56	−5,17
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		132 500	−11,96	1 102	−13,85
2025-08-15	NP	MBEQX - M International Equity Fund		6 500	0,00	55	3,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		190 541	−9,42	1 609	−6,02
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		7 300	26,49	61	35,56
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		285 900	21,71	2 410	25,98
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		1 532 667	3,59	13 008	6,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10 421	23,75	89	25,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44 000	12,82	372	17,03
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		687 956	23,94	5 793	28,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		104 365	−4,57	881	−1,01
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		5 844 000	−2,07	49 830	0,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 162 948	−0,17	9 822	3,58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		156 000	0,00	1 318	3,78
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		126 400	6,76	1 078	9,45
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 954 500	36,68	16 458	41,25
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		388 684	315,19	3 283	330,71
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		1 857 000	5,03	15 637	8,53
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		7 500	−58,33	63	−56,85
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		5 561 500	2,59	47 421	5,21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		489 500	2 176,74	4 145	2 202,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22 000	2,33	186	5,71
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		931 754	−3,12	7 890	−0,98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		208 442	−1,75	1 769	0,63
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		30 500	22,00	257	26,11
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		83 261	−7,47	707	−5,23
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		53 500	0,94	436	−2,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		28 000		237
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		2 766	40,69	24	43,75
2025-07-28	NP	VCIEX - International Equities Index Fund		152 000	−3,18	1 290	−0,85
2025-07-25	NP	EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 658 200	−10,71	22 511	−8,74
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		120 500	−4,37	1 020	−2,21
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		110 500	−37,22	900	−39,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		14 000	0,00	118	2,63
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		36 000	0,00	308	2,68
2025-07-25	NP	MRSAX - MFS Research International Fund A		6 462 500	−3,40	54 791	−1,17
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		600 000	28,07	5 130	31,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		116 000	1,31	980	5,04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 000	−14,29	126	−11,27
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		335 500	−5,89	2 825	−2,75
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		364 000	−2,80	3 065	0,46
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		85 000	0,59	716	3,92
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		28 100	19,07	237	23,44
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		434 500	7,02	3 705	9,75
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		14 418 721	−0,19	121 777	3,54
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		1 176 500	12,32	10 032	15,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		209 500	−12,16	1 769	−8,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23 715	0,00	200	3,11
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		43 000	−53,51	368	−52,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		493 014	4,89	4 153	8,38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				51	4,17
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		6 000	20,00	51	24,39
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		69 849	−65,93	591	−65,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 500	0,00	80	3,90
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		919 500	11,32	7 787	13,78
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		1 970 860	−0,40	16 805	2,13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		867 500	9,67	7 355	12,19
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		90 500	−5,24	764	−1,67
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		55 300	0,00	472	2,61

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