GMWKF - Games Workshop Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	174 total, 174 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Genomsnittlig portföljallokering	0.4585 % - change of −1,57% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	6 902 198 - 20,93% (ex 13D/G) - change of 0,26MM shares 3,96% MRQ
Institutionellt värde (lång)	$ 1 462 380 USD ($1000)

Institutionellt ägande och aktieägare

Games Workshop Group PLC (US:GMWKF) har 174 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,902,198 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FCPGX - Fidelity Small Cap Growth Fund, FDIVX - Fidelity Diversified International Fund, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Games Workshop Group PLC (OTCPK:GMWKF) 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%.

GMWKF / Games Workshop Group PLC 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.

GMWKF / Games Workshop Group PLC 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	224 081	−36,08	49 877	−21,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	3 418	0,62	761	23,98
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	3 071	−11,50	635	1,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	112		25
2025-07-25	NP	USIFX - International Fund Shares	4 440	−11,90	917	0,66
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	2 541	67,94	459	96,57
2025-08-15	NP	MBEQX - M International Equity Fund	794	26,23	177	54,39
2025-06-30	NP	VEURX - Vanguard European 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	74 616	20,45	15 367	38,00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	22 529	1,52	4 627	15,48
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1 821	0,00	405	22,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund	2 012	0,60	448	23,76
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	14 358		3 196
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	143	−4,67	32	63,16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 212 576	0,00	269 973	22,82
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 183	12,67	244	29,10
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	5 610	−21,10	1 249	−3,33
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	64 800	53,55	13 308	74,68
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 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	172	−28,03	31	−13,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	866	11,89	193	38,13
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	465 313	0,77	95 828	15,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 664	−0,04	593	22,77
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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	80 131	27,84	16 456	45,44
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I	15 413	−14,85	3 431	4,32
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	25 276	−4,14	5 221	10,06
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 782	0,61	619	24,05
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	3 130		567
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	4 551	−26,18	937	64,67
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	74	0,00	15	15,38
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	37 002	9,32	7 645	24,92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	22 212	2,07	4 572	16,10
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	116 183	0,00	25 867	22,83
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	14 110	−40,64	3 141	−27,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	493	−71,73	110	−65,51
2025-06-26	NP	FDIVX - Fidelity Diversified 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	161 825	0,29	33 234	14,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	204	−72,54	45	−66,67
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	8 789	0,00	1 954	22,45
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	83 665	1,36	17 182	15,31
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	9 890	−75,30	2 203	−69,65
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	33 270	3,57	6 848	17,85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	3 051	−10,82	680	9,52
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 381	2,07	307	25,31
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	37 963	6,03	7 814	20,63
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1 692	52,85	376	88,94
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	3 088	−31,89	636	−21,99
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	66 715	0,63	14 854	23,97
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	65 444	1,59	13 440	15,57
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	44 647	0,55	9 195	15,20
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	5 231	12,23	950	22,42
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	2 391	−2,57	492	11,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 030	0,00	212	14,59
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	5 806	8,67	1 192	23,65
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	1 372	80,53	283	106,57
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	310	−53,24	64	−47,06
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 307	−58,53	2 295	−48,92
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	1 350	0,00	300	23,46
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	10 349	41,09	2 304	72,90
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	330	27,41	68	45,65
2025-06-26	NP	FIEUX - Fidelity Europe 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	20 049	11,62	4 117	26,99
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	59 695	−2,62	12 341	11,81
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	5 892	0,89	1 217	15,25
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125 000		25 671
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 728	0,00	4 052	13,76
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF	1 797		399
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	1 515	0,00	313	14,65
2025-08-26	NP	FKU - First Trust United Kingdom 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	4 112	−0,10	916	22,49
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	104 655	1,15	21 553	15,89
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	336		75
2025-08-28	NP	QCSTRX - Stock Account Class R1	25 933	−8,62	5 772	11,95
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2	130 968	0,00	29 151	22,50
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	114 638	−10,84	23 609	2,15
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	500	5,49	111	29,07
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	22 148	14,54	4 561	31,25
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	2 396		495
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	416	156,79	85	193,10
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	2 121	−27,29	438	−16,76
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock 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	11 700	−20,41	2 112	−6,84
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	4 470	−5,01	995	16,65
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	895	4,19	162	4,55
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	267	0,00	55	14,58
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 025	28,29	228	57,24
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	2 653	0,00	548	14,41
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 872	4,76	386	19,94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	5		1
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	8 743	0,00	1 806	14,30
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	2 498	12,67	514	29,15
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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	153 145	−13,23	31 539	−0,58
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	15 151	28,50	3 120	47,24
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	16 259	−37,88	3 619	−23,93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2 735	3,40	563	17,57
2025-03-28	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	24 351	22,16	4 386	64,15
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	7 694	−6,65	1 585	6,95
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	165 419	16,16	33 972	32,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1 911		395
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	146 200	23,69	30 025	40,71
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	3 994	−17,15	820	−5,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	225	0,00	46	15,00
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	9 462	83,76	1 949	310,11
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund	38 614	−26,48	8 595	−9,94
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	3 297	−44,49	679	−36,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 070	−4,04	1 863	9,14
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	11 973	−26,83	2 459	−16,79
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	6 379		1 159
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	32 486	2,82	7 221	26,56
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	11 307	−17,78	2 338	−5,61
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	422 000	−1,14	86 666	12,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio	1 286	0,63	286	23,81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1 878		418
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I	621	−46,74	138	−34,60
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	5 801		1 191
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 610	0,62	358	23,88
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124 273		25 668
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	14 746	2,42	3 028	16,51
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	106 160	−7,12	21 863	6,41
2025-08-20	NP	RINT - International Developed Equity Active ETF	693		154
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	2 551		527
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	82 818	0,00	17 008	13,76
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	14 940	0,00	3 077	14,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	1 793	−32,80	399	9,02
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	17 173	1 129,28	3 537	2 641,09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 440	−1,77	321	20,75
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	27 026	7,33	5 566	22,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	6 466	0,00	1 332	14,54
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	26 076	−42,85	4 738	−37,54
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	22 291	0,00	4 591	14,58
2025-08-25	NP	QCVAX - Clearwater International Fund	5 927	−29,04	1 320	−12,88
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	10 708	−9,28	2 205	3,96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	1 381	−2,47	307	20,00
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	14 485		2 992
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	20 214	−5,92	4 163	7,77
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 803	43,98	8 197	64,96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	9 156	48,73	2 035	82,09
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	584	12,52	130	38,71
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	60 937	−6,07	12 515	6,86
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	216 268	3,60	44 539	18,70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	816	−22,58	168	−11,64
2025-06-26	NP	FIGFX - Fidelity International Growth 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	65 000		13 349
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	17 281		3 557
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	2 700	0,00	554	13,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2 612	0,00	581	22,57
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 191	0,62	4 495	23,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	438	−69,02	90	−64,71
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	3 635	0,00	750	14,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3 452	0,00	768	22,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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	8 702	0,00	1 792	14,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85 786	−5,76	17 667	7,97
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	114 110	0,63	25 406	23,97
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	1 582	−40,77	352	−27,18
2025-06-30	NP	VINEX - Vanguard International Explorer 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	33 551	−53,21	6 910	−46,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	13 500		3 006
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	294 147	1,54	65 472	24,39
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1 301		267
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares	20 694	−24,06	4 607	−6,95
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	18 210	−26,02	4 053	−9,37
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class	5 500		994
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	16		3
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 570	141,54	323	178,45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	356	7,23	73	21,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	5 308	−1,32	1 182	21,50
2025-07-25	NP	USAWX - World Growth Fund Shares	1 199		248
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	5 470	−5,64	1 125	8,08
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	6 663	−24,90	1 368	16,82
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	17 550	23,18	3 612	40,16
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	296 337	8,88	60 858	23,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 710	0,00	2 618	14,58
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	2 350	0,00	427	9,23
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	811	−30,68	168	−20,85
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	5 052	18,04	1 044	34,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	1 688	−7,66	376	13,64
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	10 747	−33,33	2 392	−18,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1 036	0,00	231	22,99
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108 335	1,06	22 376	16,04
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 291	−1,90	955	20,89
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	117 801	−7,13	26 228	14,07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 319	256,06	887	306,42

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