Fabricated Rubber Products, Not Elsewhere - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 184,100 166,800 -9.40
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 45,500 48,300 6.15
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 13,700 15,500 13.14
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 19,000 18,800 -1.05
2025-08-29 NPORT-P 5191 / Sumitomo Riko Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 48,300 47,100 -2.48
2025-08-28 NPORT-P 5191 / Sumitomo Riko Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,900 7,900 0.00
2025-08-28 NPORT-P 5191 / Sumitomo Riko Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 32,717 22,117 -32.40
2025-08-27 NPORT-P 5191 / Sumitomo Riko Company Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,000 8,000 0.00
2025-08-27 NPORT-P 5191 / Sumitomo Riko Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 314,709 314,709 0.00
2025-08-27 NPORT-P 5191 / Sumitomo Riko Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 2,900 0.00
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,100 1,800 -14.29
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,200 29,200 0.00
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 1,500 1,800 20.00
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 0 9,725
2025-08-26 NPORT-P 5191 / Sumitomo Riko Company CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 200 0.00
2025-08-19 NPORT-P 5191 / Sumitomo Riko Company HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,300 0 -100.00
2025-08-15 NPORT-P 5191 / Sumitomo Riko Company MBEQX - M FUND INC - M International Equity Fund 2,400 2,400 0.00
2025-08-06 NPORT-P 5191 / Sumitomo Riko Company LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,900 4,900 0.00
2025-07-29 NPORT-P 5191 / Sumitomo Riko Company WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 2,400 2,400 0.00
2025-07-29 NPORT-P 5191 / Sumitomo Riko Company SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 17,200 17,200 0.00
2025-07-29 NPORT-P 5191 / Sumitomo Riko Company VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 6,900 6,900 0.00
2025-07-29 NPORT-P 5191 / Sumitomo Riko Company JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,200 1,500 -53.12
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,900 19,900 0.00
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 742,000 861,800 16.15
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 29,800 37,800 26.85
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,300 3,300 0.00
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,400 2,000 42.86
2025-07-28 NPORT-P 5191 / Sumitomo Riko Company AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,000 3,000 0.00
2025-07-25 NPORT-P 5191 / Sumitomo Riko Company SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 4,800 4,500 -6.25
2025-07-25 NPORT-P 5191 / Sumitomo Riko Company FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 10,399 23,840 129.25
2025-07-25 NPORT-P 5191 / Sumitomo Riko Company SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 65,199 62,634 -3.93
2025-06-30 NPORT-P 5191 / Sumitomo Riko Company VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,933 40,933 0.00
2025-06-30 NPORT-P 5191 / Sumitomo Riko Company PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 14,692 11,633 -20.82
2025-06-30 NPORT-P 5191 / Sumitomo Riko Company VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 490,850 490,850 0.00
2025-06-30 NPORT-P 5191 / Sumitomo Riko Company VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 130,900 123,500 -5.65
2025-06-30 NPORT-P 5191 / Sumitomo Riko Company VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 22,600 22,600 0.00
2025-06-27 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,100 11,100 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 32,788 32,788 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 243,800 243,800 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,500 14,500 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 6,900 6,900 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31,300 31,300 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 38,800 37,700 -2.84
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 12,000 12,000 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 111,690 114,790 2.78
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 10,200 10,200 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 113,900 117,900 3.51
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 500 500 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,000 5,000 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 50,100 50,100 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 716,424 716,424 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 13,900 13,900 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Trust Co - The Japanese Small Company Series 206,098 206,098 0.00
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 107,800 125,500 16.42
2025-06-26 NPORT-P 5191 / Sumitomo Riko Company DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 17,700 18,300 3.39
2025-06-25 NPORT-P 5191 / Sumitomo Riko Company GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 24,400 18,500 -24.18
2025-06-25 NPORT-P 5191 / Sumitomo Riko Company NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,800 4,800 0.00
2025-06-24 NPORT-P 5191 / Sumitomo Riko Company TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,400 12,400 0.00
2025-06-24 NPORT-P 5191 / Sumitomo Riko Company SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,800 5,100 183.33
2025-05-30 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 207,800 184,100 -11.41
2025-05-30 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 14,100 13,700 -2.84
2025-05-30 NPORT-P 5191 / Sumitomo Riko Company DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 42,500 45,500 7.06
2025-05-30 NPORT-P 5191 / Sumitomo Riko Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,700 19,000 13.77
2025-05-30 NPORT-P 5191 / Sumitomo Riko Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 50,700 48,300 -4.73
2025-05-29 NPORT-P 5191 / Sumitomo Riko Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 2,900 0.00
2025-05-29 NPORT-P 5191 / Sumitomo Riko Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2025-05-28 NPORT-P 5191 / Sumitomo Riko Company ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 12,600 1,500 -88.10
2025-05-28 NPORT-P 5191 / Sumitomo Riko Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 314,709 314,709 0.00
2025-05-28 NPORT-P 5191 / Sumitomo Riko Company HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,300 1,300 0.00
2025-05-28 NPORT-P 5191 / Sumitomo Riko Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,900 7,900 0.00
2025-05-28 NPORT-P 5191 / Sumitomo Riko Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,517 32,717 67.63
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,200 29,200 0.00
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,000 8,000 0.00
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional 18,200
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,100 2,100 0.00
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,300
2025-05-27 NPORT-P 5191 / Sumitomo Riko Company CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 200 0.00
2025-05-23 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-05-23 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,079 0 -100.00
2025-05-21 NPORT-P 5191 / Sumitomo Riko Company MBEQX - M FUND INC - M International Equity Fund 2,400 2,400 0.00
2025-05-19 NPORT-P 5191 / Sumitomo Riko Company LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,900 4,900 0.00
2025-04-29 NPORT-P 5191 / Sumitomo Riko Company WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 5,000 2,400 -52.00
2025-04-28 NPORT-P 5191 / Sumitomo Riko Company JISAX - John Hancock Funds II - International Small Company Fund Class NAV 9,500 3,200 -66.32
2025-04-28 NPORT-P 5191 / Sumitomo Riko Company SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 17,200 17,200 0.00
2025-04-25 NPORT-P 5191 / Sumitomo Riko Company VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 4,700 6,900 46.81
2025-04-24 NPORT-P 5191 / Sumitomo Riko Company SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 5,100 4,800 -5.88
2025-04-24 NPORT-P 5191 / Sumitomo Riko Company FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 20,873 10,399 -50.18
2025-04-24 NPORT-P 5191 / Sumitomo Riko Company SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 66,054 65,199 -1.29
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 27,600 29,800 7.97
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,900 19,900 0.00
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,300 3,300 0.00
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 619,800 742,000 19.72
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 900 1,400 55.56
2025-04-18 NPORT-P 5191 / Sumitomo Riko Company AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,000 3,000 0.00
2025-04-01 NPORT-P 5191 / Sumitomo Riko Company PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 14,997 14,692 -2.03
2025-03-31 NPORT-P 5191 / Sumitomo Riko Company VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 22,600 22,600 0.00
2025-03-31 NPORT-P 5191 / Sumitomo Riko Company VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 490,850 490,850 0.00
2025-03-31 NPORT-P 5191 / Sumitomo Riko Company FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 10,200 10,200 0.00
2025-03-31 NPORT-P 5191 / Sumitomo Riko Company VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 130,900 130,900 0.00
2025-03-31 NPORT-P 5191 / Sumitomo Riko Company VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,933 40,933 0.00
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 107,590 111,690 3.81
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 29,300 38,800 32.42
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 40,400 6,900 -82.92
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 17,700 17,700 0.00
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31,300 31,300 0.00
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 50,100 50,100 0.00
2025-03-28 NPORT-P 5191 / Sumitomo Riko Company DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 500
2025-03-27 NPORT-P 5191 / Sumitomo Riko Company NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,800 4,800 0.00
2025-03-27 NPORT-P 5191 / Sumitomo Riko Company TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 12,800 12,400 -3.12
2025-03-27 NPORT-P 5191 / Sumitomo Riko Company SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 113,900 113,900 0.00
2025-03-27 NPORT-P 5191 / Sumitomo Riko Company IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 12,000 12,000 0.00
2025-03-27 NPORT-P 5191 / Sumitomo Riko Company IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 107,800 107,800 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 243,800 243,800 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,100 11,100 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 716,424 716,424 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,700 1,800 -51.35
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,500 14,500 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 32,788 32,788 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 13,900 13,900 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,000 5,000 0.00
2025-03-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Trust Co - The Japanese Small Company Series 215,198 206,098 -4.23
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 90,600 207,800 129.36
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,100 8,000 -20.79
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 295,709 314,709 6.43
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 0 50,700
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,517 19,517 0.00
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 29,400 42,500 44.56
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company MBEQX - M FUND INC - M International Equity Fund 2,400 2,400 0.00
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10,000 14,100 41.00
2025-02-28 NPORT-P 5191 / Sumitomo Riko Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2025-02-27 NPORT-P 5191 / Sumitomo Riko Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 2,900 0.00
2025-02-27 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,079 10,079 0.00
2025-02-27 NPORT-P 5191 / Sumitomo Riko Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,900 7,900 0.00
2025-02-27 NPORT-P 5191 / Sumitomo Riko Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 0 16,700
2025-02-27 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000 2,000 0.00
2025-02-26 NPORT-P 5191 / Sumitomo Riko Company FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4,000 2,100 -47.50
2025-02-25 NPORT-P 5191 / Sumitomo Riko Company ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 10,600 12,600 18.87
2025-02-21 NPORT-P 5191 / Sumitomo Riko Company SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,200 29,200 0.00
2025-02-21 NPORT-P 5191 / Sumitomo Riko Company CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 200 0.00
2025-02-06 NPORT-P 5191 / Sumitomo Riko Company LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,300 4,900 48.48
2025-02-04 NPORT-P 5191 / Sumitomo Riko Company HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 1,300
2025-01-29 NPORT-P 5191 / Sumitomo Riko Company WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 12,600 5,000 -60.32
2025-01-28 NPORT-P 5191 / Sumitomo Riko Company JISAX - John Hancock Funds II - International Small Company Fund Class NAV 9,500 9,500 0.00
2025-01-27 NPORT-P 5191 / Sumitomo Riko Company VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 4,700 4,700 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 17,200
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,900 19,900 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 67,057 66,054 -1.50
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,000 3,000 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 4,200 5,100 21.43
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,300 3,300 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 620,100 619,800 -0.05
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 900 900 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 27,600 27,600 0.00
2025-01-24 NPORT-P 5191 / Sumitomo Riko Company FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 30,938 20,873 -32.53
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 50,100 50,100 0.00
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 18,389 14,997 -18.45
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31,300 31,300 0.00
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 29,300 29,300 0.00
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 102,290 107,590 5.18
2024-12-30 NPORT-P 5191 / Sumitomo Riko Company DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 17,700 17,700 0.00
2024-12-27 NPORT-P 5191 / Sumitomo Riko Company VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 22,600 22,600 0.00
2024-12-27 NPORT-P 5191 / Sumitomo Riko Company VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,933 40,933 0.00
2024-12-27 NPORT-P 5191 / Sumitomo Riko Company VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 462,950 490,850 6.03
2024-12-27 NPORT-P 5191 / Sumitomo Riko Company VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 130,900 130,900 0.00
2024-12-26 NPORT-P 5191 / Sumitomo Riko Company OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 98,400 40,400 -58.94
2024-12-26 NPORT-P 5191 / Sumitomo Riko Company IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 12,000 12,000 0.00
2024-12-26 NPORT-P 5191 / Sumitomo Riko Company FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 10,100 10,200 0.99
2024-12-26 NPORT-P 5191 / Sumitomo Riko Company IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 107,800 107,800 0.00
2024-12-26 NPORT-P 5191 / Sumitomo Riko Company SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 118,500 113,900 -3.88
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Trust Co - The Japanese Small Company Series 215,198 215,198 0.00
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,600 12,800 -5.88
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 13,900 13,900 0.00
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 32,788 32,788 0.00
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 5,500 3,700 -32.73
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,100 11,100 0.00
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,000 5,000 0.00
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 701,824 716,424 2.08
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 257,300 243,800 -5.25
2024-12-23 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,500 14,500 0.00
2024-12-19 NPORT-P 5191 / Sumitomo Riko Company NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,800 4,800 0.00
2024-11-29 NPORT-P 5191 / Sumitomo Riko Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 2,900 0.00
2024-11-27 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,000
2024-11-27 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 114,000 90,600 -20.53
2024-11-27 NPORT-P 5191 / Sumitomo Riko Company EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10,079 10,079 0.00
2024-11-27 NPORT-P 5191 / Sumitomo Riko Company DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 29,900 29,400 -1.67
2024-11-27 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 9,800 10,000 2.04
2024-11-26 NPORT-P 5191 / Sumitomo Riko Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,517 19,517 0.00
2024-11-26 NPORT-P 5191 / Sumitomo Riko Company ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 10,600 10,600 0.00
2024-11-26 NPORT-P 5191 / Sumitomo Riko Company Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,100 10,100 0.00
2024-11-26 NPORT-P 5191 / Sumitomo Riko Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 295,709 295,709 0.00
2024-11-26 NPORT-P 5191 / Sumitomo Riko Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2024-11-25 NPORT-P 5191 / Sumitomo Riko Company FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4,000 4,000 0.00
2024-11-25 NPORT-P 5191 / Sumitomo Riko Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,900 7,900 0.00
2024-11-20 NPORT-P 5191 / Sumitomo Riko Company SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,200 29,200 0.00
2024-11-20 NPORT-P 5191 / Sumitomo Riko Company CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 200
2024-11-19 NPORT-P 5191 / Sumitomo Riko Company MBEQX - M FUND INC - M International Equity Fund 2,400
2024-11-18 NPORT-P 5191 / Sumitomo Riko Company LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,300 3,300 0.00
2024-10-30 NPORT-P 5191 / Sumitomo Riko Company WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 12,600 12,600 0.00
2024-10-29 NPORT-P 5191 / Sumitomo Riko Company JISAX - John Hancock Funds II - International Small Company Fund Class NAV 9,500 9,500 0.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 600 900 50.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 3,300 3,300 0.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 572,400 620,100 8.33
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 3,000 3,000 0.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 4,700 4,700 0.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 27,600 27,600 0.00
2024-10-28 NPORT-P 5191 / Sumitomo Riko Company AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 19,900 19,900 0.00
2024-10-25 NPORT-P 5191 / Sumitomo Riko Company SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 5,100 4,200 -17.65
2024-10-24 NPORT-P 5191 / Sumitomo Riko Company SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 67,824 67,057 -1.13
2024-10-24 NPORT-P 5191 / Sumitomo Riko Company FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 41,852 30,938 -26.08
2024-09-30 NPORT-P 5191 / Sumitomo Riko Company PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 19,128 18,389 -3.86
2024-09-30 NPORT-P 5191 / Sumitomo Riko Company TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,600 13,600 78.95
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 98,400 98,400 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 22,600 22,600 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 40,933 40,933 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 147,700 130,900 -11.37
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 17,700 17,700 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31,300 31,300 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 107,800 107,800 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 462,950 462,950 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 43,300 50,100 15.70
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 21,900 29,300 33.79
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 12,000 12,000 0.00
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 118,300 118,500 0.17
2024-09-27 NPORT-P 5191 / Sumitomo Riko Company DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 102,290 102,290 0.00
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 13,900 13,900 0.00
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Dimensions Group Inc - Va International Small Portfolio 5,000 5,000 0.00
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 260,700 257,300 -1.30
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,100 11,100 0.00
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company Dfa Investment Trust Co - The Japanese Small Company Series 195,698 215,198 9.96
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 32,788 32,788 0.00
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 681,624 701,824 2.96
2024-09-26 NPORT-P 5191 / Sumitomo Riko Company DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 14,500 14,500 0.00
2024-09-25 NPORT-P 5191 / Sumitomo Riko Company FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 10,000 10,100 1.00
2024-09-25 NPORT-P 5191 / Sumitomo Riko Company SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 7,600 5,500 -27.63
2024-09-25 NPORT-P 5191 / Sumitomo Riko Company TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 400 0 -100.00
2024-09-23 NPORT-P 5191 / Sumitomo Riko Company NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 4,800 4,800 0.00
2024-08-29 NPORT-P 5191 / Sumitomo Riko Company Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,100 10,100 0.00
2024-08-28 NPORT-P 5191 / Sumitomo Riko Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,900 7,900 0.00
2024-08-28 NPORT-P 5191 / Sumitomo Riko Company DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 30,900 29,900 -3.24
2024-08-28 NPORT-P 5191 / Sumitomo Riko Company OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,800 9,800 25.64
2024-08-28 NPORT-P 5191 / Sumitomo Riko Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 19,517 19,517 0.00
2024-08-28 NPORT-P 5191 / Sumitomo Riko Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 108,400 114,000 5.17
2024-08-27 NPORT-P 5191 / Sumitomo Riko Company VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 295,709 295,709 0.00
2024-08-27 NPORT-P 5191 / Sumitomo Riko Company ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 2,900 0.00
2024-08-27 NPORT-P 5191 / Sumitomo Riko Company THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,400 0 -100.00
2024-08-27 NPORT-P 5191 / Sumitomo Riko Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,400 2,400 0.00
2024-08-27 NPORT-P 5191 / Sumitomo Riko Company SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 29,200
2024-08-26 NPORT-P 5191 / Sumitomo Riko Company ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 10,400 10,600 1.92