TGOPF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i 3i Group plc inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, ARTRX - Artisan Global Opportunities Fund Investor Shares, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, PIGDX - Federated International Growth Fund Class C Shares, APFDX - Artisan Global Discovery Fund Investor Shares, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, CGIC - Capital Group International Core Equity ETF Share Class, OWTEX - Old Westbury Total Equity Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, DURAX - DWS ESG International Core Equity Fund Class A, ETISX - E*TRADE No Fee International Index Fund, JHID - John Hancock International High Dividend ETF, BFRE - Westwood LBRTY Global Equity ETF, och JFLI - JPMorgan Flexible Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	7 340	158,72	414	202,19
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	19 527		1 071
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	366 178	5,53	20 759	24,53
2025-08-26	NP	IEV - iShares 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	181 437	7,74	10 268	29,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	152 497	0,45	8 624	21,64
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	16 284	0,06	923	18,18
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	43 793	3,28	2 478	24,34
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 184 104	3,48	174 887	13,55
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	8 580 391	172,81	485 248	229,35
2025-06-30	NP	VTRIX - Vanguard International Value 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	892 726	22,44	50 610	44,49
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	82 738	0,35	4 671	21,39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	894 269	71,58	50 697	102,47
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	616 981	1,05	34 916	21,62
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	1 873 300	9,92	106 199	29,70
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 722	36,67	97	61,67
2025-06-24	NP	JIVE - JPMorgan International Value ETF	20 323	34,77	1 152	59,12
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	14 022	3,22	793	20,36
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	8 222	26,08	465	52,63
2025-08-25	NP	QCVAX - Clearwater International Fund	171 525	527,03	9 700	657,22
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	77 933		4 410
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	12 391	37,30	701	65,88
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	54 324	59,48	3 072	85,96
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	2 785	6,87	158	25,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	956	38,55	54	68,75
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	120 013	20,30	6 804	41,97
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	171 191	7,02	9 705	26,27
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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	552 900	11,65	31 344	31,75
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	904 387	25,64	49 618	38,49
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	424 386	30,34	24 059	53,80
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	3 493	8,78	198	28,57
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	819 821	7,33	46 477	26,65
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	265 424	15,72	15 021	39,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	96 228	44,21	5 455	70,20
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	166 210	3,67	9 129	13,77
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	130 899	12,25	7 438	32,47
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares	357 001		20 190
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	59 599		3 281
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	139 618	38,21	7 915	63,09
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	780 523	7,51	44 249	26,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	69 476	0,17	3 939	18,19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	157 609	26,06	8 924	51,95
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	4 418	26,59	249	48,21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	21 219		1 201
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	32 311	61,17	1 832	90,13
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	749 700	4,66	42 427	25,97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	26 249	11,41	1 485	34,15
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 295 432	2,65	186 821	21,12
2025-07-28	NP	VCSOX - International Socially Responsible Fund	61 695	7,28	3 385	17,83
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1 289 761		61 964
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	119 173	3,34	5 769	22,20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	555		31
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	70 155	8,50	3 977	28,04
2025-06-26	NP	FOSFX - Fidelity Overseas 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	2 416 700	5,05	137 005	23,96
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	263 381	14,03	14 931	34,55
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	55 440	72,04	3 130	108,11
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	519 723	6,86	28 546	17,27
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	5 238 791	0,33	296 993	18,39
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	124 494	13,27	7 058	33,66
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	2 807	1,81	158	19,70
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	385		22
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	276 200	27,69	15 170	40,13
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	13 192 061	1,22	747 872	19,44
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	22 022	28,50	1 245	55,24
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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	218 208	3,43	12 370	22,04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	24 372	102,96	1 380	144,68
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	1 223 444	0,62	69 358	18,73
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	208 112	2,86	11 431	12,88
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	507		29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	49 206	14,03	2 777	33,65
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 289 779	97,43	345 083	116,85
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	8 564	3,50	415	24,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 575	5,24	2 012	27,04
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 292	2,73	243	23,47
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	22 621	26,96	1 277	53,67
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	592 229	2,84	33 574	21,35
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	25 688	2,96	1 450	24,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	808	16,93	44	29,41
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	272 552	5,84	15 388	27,18
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	31 564	3,63	1 785	25,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	32 152	1,12	1 820	21,67
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	20 866	3,90	1 178	25,72
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	1 662 031	4,35	94 058	25,59
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	958 622	28,94	54 213	55,66
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	859 200	12,08	48 709	32,25
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	147 917	19,59	8 371	43,94
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	192 911	2,60	10 936	21,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	14 317	2,02	810	22,76
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	8 492 934	3,98	480 634	25,14
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	605 561	5,32	34 330	24,27
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	48 207	15,70	2 729	35,84
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	995 527	17,64	54 679	29,10
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	18 723	44,15	1 061	70,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	9 203	1,05	520	22,35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	24 781	96,22	1 402	136,42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			477	0,00
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1 924 233	52,54	109 087	114,96
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	2 153 262	15,95	122 071	36,82
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	76 380	9,78	4 330	29,56
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	14 204	1,26	803	22,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	13 176	4,55	746	25,84
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	124 463	0,45	6 823	−2,40
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	88 613	0,60	5 015	21,08
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	869		48
2025-07-24	NP	FPKFX - Fidelity Puritan 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	304	3,40	17	14,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	5 045	9,29	285	31,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund	291 498	4,19	16 489	25,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	14 712	38,45	808	52,17
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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	144 700	4,70	8 203	23,56
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 335 043	8,91	75 685	28,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34 523	1,13	1 954	21,68
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	63 995	5,76	3 515	16,05
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	5 907		334
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	9 670	0,39	547	21,02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	5 959	26,36	339	48,90
2025-08-26	NP	GMOI - GMO International Value ETF	14 593	12,44	825	36,14
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	286 752	16,69	15 750	28,05
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	137	24,55	8	40,00
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	44 032	21,76	2 418	33,59
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	2 288 266	10,21	125 544	21,48
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	5 601	12,13	318	32,64
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	32 985	49,71	1 874	76,79
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	27 828	17,08	1 528	29,05
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 917	4,21	2 202	25,47
2025-03-31	NP	DAACX - Diversified Equity Fund	1 300	2,69	63	21,57
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares	41 927		2 371
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	253 895	5,35	14 335	27,44
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	1 932 925	3,62	106 143	14,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	93 637	79,98	5 295	117,28
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	275 947	7,05	15 644	26,33
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	2 110 355	20,91	119 638	42,67
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	399 435		22 605
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1 050 948	13,59	59 434	37,13
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	443 672	64,50	24 390	80,51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	12 084	22,42	684	47,20
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	10 023	5,61	550	16,53
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	279 483	5,53	15 844	24,53
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	1 106 707	25,45	62 740	48,03
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 786	4,30	1 062	21,65
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	101 185	1,25	5 736	19,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	658 866	10,13	37 287	32,55
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	207 145	15,82	11 743	36,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 234	63,50	467	93,36
2025-08-26	NP	NOIGX - Northern International Equity Fund	23 843	1,01	1 349	21,99
2025-03-31	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	596 453	1,69	28 656	19,13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	157 220	2,58	8 893	23,88
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	167 286	3,22	9 461	21,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	126 765	5,70	6 963	15,99
2025-07-28	NP	TIEUX - International Equity Fund	26 708	5,51	1 470	16,30
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	108		6
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	66 970	11,28	3 805	31,34
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	8 483	24,68	479	50,79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5 832	2,57	320	12,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	54 109	0,82	3 062	21,36
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 152 730	37,11	65 349	61,79
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	159 875	40,63	9 063	65,96
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	60 051	136,28	3 388	175,45
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	52 012	537,48	2 949	653,96
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	104 106	50,28	5 915	77,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4 919	0,92	278	21,93
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	1 930 229	3,05	109 427	21,59
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	6 251 437	2,27	354 400	20,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	11 315	83,24	641	120,69
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 481	27,02	84	48,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 772	7,89	326	30,40
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	14 018		795
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	115 540	36,45	6 539	64,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	6 671	0,98	378	21,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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	2 750 796	14,74	155 566	38,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	56 060	12,05	3 178	32,25
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	431 386	2,89	24 456	21,41
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	685 075	7,84	38 743	29,70
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	149 738	19,51	8 468	43,74
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	972 312	2,77	54 895	24,31
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	13 124	2,11	741	23,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	25 694	12,30	1 454	35,26
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	32 785	9,43	1 859	29,12
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 332	464,41	75	581,82

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GB:III	3 853,00 GBP
GB:IIIL

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