Topp 215 gemensamma fonder med HBC1 / HSBC Holdings plc (BRSE)

Topp 215 gemensamma fonder med CH:HBC1 / HSBC Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:HBC1 / HSBC Holdings plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		153 095	−29,11	1 849	−24,45
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 653 094	−0,17	96 089	6,27
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		21 098	22,59	248	21,57
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		765 871	9,31	9 264	16,65
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		241 261	0,00	2 918	6,69
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		56 075	−54,08	636	−47,04
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		80 167	0,00	970	6,72
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		56 132 377	−32,89	625 729	−28,37
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		158 994 982	1,20	1 923 232	7,98
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		190 191	7,40	2 120	14,66
2025-06-26	NP	FIVLX - Fidelity International Value 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		2 994 600	11,44	33 382	18,94
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		48 200	0,00	534	5,74
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		6 000		67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		10 572	−9,57	128	−3,79
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		274 325	269,42	3 058	294,45
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		1 731 058	−14,29	19 297	−8,52
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		884 483	0,00	10 699	6,70
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 050 877	0,00	12 712	6,70
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		538 393	−9,04	6 511	−2,95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		41 139		457
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 657 308	−0,09	32 140	6,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2 094 903	−5,99	23 353	0,34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		39 051	−6,09	435	0,23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		8 728	6,22	97	14,12
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		72 113	−1,34	849	−1,96
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		81 104	52,33	981	62,69
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		1 200 800	3,16	14 528	10,50
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		2 513 088	0,57	28 014	7,34
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		966 195	3,75	11 685	10,72
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		973 492	5,52	11 773	12,60
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		123 151	−62,49	1 373	−54,04
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		441 200	119,28	4 918	134,08
2025-07-28	NP	VGLSX - Global Strategy Fund		15 337	0,00	180	0,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		63 879		712
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		601 984	7,43	6 711	14,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		17 638	41,39	213	51,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 127		−38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		131 804	0,00	1 594	6,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2 824 370	−9,07	33 303	−9,68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		157 136	169,07	1 752	189,90
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		3 136 681	5,68	34 966	12,79
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		14 531	−60,92	176	−58,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		303 614	−14,12	3 586	−13,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		470 867	−17,78	5 229	−12,47
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		219 203	−9,42	2 477	4,87
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		210 036	9,27	2 541	16,57
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		48 306	9,11	538	16,45
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5 115 813	668,40	57 028	720,18
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		17 079 136	−2,24	190 388	4,34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15 003	16,42	167	24,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 050 593	−10,43	24 804	−4,43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		84 371	−35,41	1 021	−31,08
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		153 800	−26,76	1 714	−1,72
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		419 379	6,51	4 941	5,80
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 445	0,00	76	−1,32
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		159 738	15,70	1 785	23,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		31 226	0,00	347	6,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		73 391	−7,15	888	−1,00
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		424 439	24,33	4 731	32,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−844 769	−269,84	−10 218	−281,23
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		89 055		1 049
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		18 242	12,88	215	12,04
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		4 663	0,00	55	0,00
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		202 165	19,30	2 254	27,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		583 103	7,97	6 500	15,25
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		588 310	0,00	7 116	6,70
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		96 078	15,09	1 071	22,96
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		12 352 455	0,00	149 487	6,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 357	0,00	26	8,33
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		13 366 756	−50,38	161 416	−47,11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		27 031	−2,18	327	4,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		108 684	−11,33	1 316	−5,33
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		21 092 670	−7,32	248 493	−7,94
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		949 133	2,35	11 481	9,20
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		552 943	−21,10	6 264	−9,13
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		6 048 356	−12,00	67 423	−6,07
2025-08-25	NP	QCVAX - Clearwater International Fund		76 081	−23,44	921	−18,29
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		92 602	−25,83	1 028	−21,04
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		29 150 207	−3,53	324 948	2,96
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		27 340	0,00	331	7,14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		704 098	−7,56	8 516	−1,37
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2 030 187	18,88	24 558	26,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		253 356	37,61	3 065	46,81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		5 298 009	3,36	64 143	10,36
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1 293 996	44,58	15 258	43,62
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		83 826		1 015
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		259 121	317,80	2 889	346,37
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		134 827	−17,38	1 632	−11,78
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 958 405	30,39	21 831	39,18
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		58 505	0,00	708	6,64
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1 276 780	12,15	15 021	12,21
2025-06-26	NP	FINVX - Fidelity Series International Value 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		22 922 800	−4,21	255 529	2,24
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		209 466	−20,02	2 335	−14,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		10 735		120
2025-08-19	NP	RIFCX - International Developed Markets Fund		180 284	−4,04	2 183	2,44
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		60 883	−2,81	736	3,66
2025-08-26	NP	NOIGX - Northern International Equity Fund		100 521	4,13	1 217	11,24
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		8 230 524	2,20	91 749	9,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 780		−34
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		19 000	73,56	230	84,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−388 152	−1 070,09	−4 695	−1 136,42
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		196 509		2 315
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 458		−42
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 354	−6,02	6 536	0,31
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		4 981 320	4,58	60 193	11,56
2025-07-28	NP	VCFVX - International Value Fund		690 140	−19,40	8 120	−19,53
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		440 429	0,00	4 910	6,74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−83 654	2 198,19	−1 012	2 788,57
2025-07-22	NP	FGFAX - Federated International Leaders 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		2 258 975	0,00	26 677	0,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		420 477	62,68	5 089	73,71
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		253 254		2 645
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 009		−24
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		237 164	−19,33	2 644	−13,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−311 131		−3 764
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		201 648		2 114
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−178		−2
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		85 622	−58,43	1 009	−58,72
2025-07-25	NP	USIFX - International Fund Shares		2 682 368	7,18	31 595	6,46
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		217 761	3,12	2 418	9,81
2025-03-31	NP	DAACX - Diversified Equity Fund		24 626	0,00	258	14,22
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		12 710 509	−0,35	153 848	6,37
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		300 633	−1,52	3 537	−1,48
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		318 800	−20,78	3 865	−15,23
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		168 783	−31,41	2 042	−26,82
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		82 095	−58,27	992	−55,48
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		32 877 894	−4,58	366 502	1,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 053 613	−8,73	12 413	−9,34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 721 446	0,00	19 116	6,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		60 855	34,15	736	43,19
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		375 579	10,43	4 543	17,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		29 580	0,00	358	6,57
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		88 128	−39,83	1 066	−35,78
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		668 435	−40,83	7 451	−36,85
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		2 214 349	60,76	24 684	71,58
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		7 927 015	0,87	88 365	7,66
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		12 804 939	9,74	142 742	17,13
2025-07-28	NP	TIEUX - International Equity Fund		484 719	2,36	5 725	2,58
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		23 488 111	−49,12	276 339	−49,20
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		7 322 263	−2,82	81 624	3,73
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		253 403	−3,82	2 873	10,89
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		9 028 000	−14,64	100 442	−8,26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 111	167,07	13	225,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		631 591	1,57	7 640	8,37
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		918 206	27,92	10 236	36,54
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		274 209	−29,70	3 317	−24,99
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		9 154	15,83	104	33,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 446 192	0,00	16 121	6,73
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		1 857 964	−0,57	20 711	6,13
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 844	0,00	34	0,00
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		1 001 890	707,32	10 464	827,57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		29 358	−24,97	327	−19,85
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		58 461 512	1,58	688 737	0,91
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		254 084 156	−0,38	2 832 371	6,33
2025-04-01	NP	PRESX - T. Rowe Price European Stock 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		0	−100,00	0	−100,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2 141 777	−2,37	23 875	4,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 262 839	−16,09	75 756	−10,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A		333 189	−11,56	3 700	−5,88
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		3 600 418	118,99	40 135	133,74
2025-07-29	NP	GIMFX - GMO Implementation Fund		202 960	−54,93	2 391	−55,23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		68 284	−11,76	761	−5,82
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3 500 698	−38,31	39 023	−34,16
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		2 579	−66,36	29	−64,56
2025-07-28	NP	VCIEX - International Equities Index Fund		1 652 530	−4,63	19 442	−4,79
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		33 178		370
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		19 064	−30,74	231	−26,28
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		7 200 457	−25,69	80 266	−20,68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		369 122	11,18	4 465	18,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		441 117	35,38	5 336	44,46
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		84 400		1 021
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		852 362	245,97	9 502	269,26
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		77 541	0,00	914	−0,65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 608 862	−0,53	19 461	6,14
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		2 790 097	−4,51	32 870	−5,14
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		55 363	16,31	654	16,61
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		1 407 862	8,49	15 694	15,80
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2 482 400	−69,21	30 026	−67,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 120 574	−5,79	13 555	0,52
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		212 702	2,82	2 371	9,77
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		2 852 924	0,00	34 510	6,70
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		223 327	0,00	2 703	6,76
2025-08-15	NP	MBEQX - M International Equity Fund		88 413	1,13	1 070	7,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		791 409	−10,55	8 788	−4,78
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		153 500	0,00	1 857	6,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		76 000	0,00	894	0,34
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		3 106 336	−6,99	37 575	−0,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		153 008	0,00	1 851	6,69
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 466 177	0,00	17 735	6,70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 011 163	−11,47	24 287	−5,63
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		10 979 681	1,38	122 395	8,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 162	0,00	80	6,76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		556 400	−17,75	6 725	−12,25
2025-06-26	NP	USCGX - Capital Growth Fund		281 079	7,02	3 133	14,22
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		363 549	97,58	3 797	124,88
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		7 200	0,00	80	6,67
2025-07-25	NP	USAWX - World Growth Fund Shares		607 905	−33,25	7 160	−33,70
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		28 956 535	−6,59	350 264	−0,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		25 185	−10,08	281	−4,11
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		716 878	3,22	7 967	9,59
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		232 991	−10,89	2 597	−4,87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		193 411	121,67	2 340	136,50
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		5 958 448	−2,22	70 197	−2,87
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656 655	0,00	18 467	6,73
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		28 600	60,78	319	71,89
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		3 752 000	−51,69	45 383	13,19
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8 584	24,53	104	33,77
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		160 000	0,00	1 777	6,41
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		212 342	0,00	2 498	0,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11 962 428	8,90	144 700	16,19
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		40 575 252	18,81	452 308	26,81
2025-08-29	NP	JAJJX - International Value Trust NAV		201 306	−53,26	2 435	−50,12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 999	0,00	118	−0,85
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		29 170	−75,79	352	−74,19
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		310 354	−5,31	3 441	0,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		881 805	−5,73	10 676	0,66
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		1 365 016	106,45	15 216	120,36

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