NOKI - Nokia Oyj Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	341 total, 336 long only, 5 short only, 0 long/short - change of 5.66% MRQ
Harga Saham	4.36
Purata Peruntukan Portfolio	0.3288 % - change of 9.24% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	587,676,455 - 10.93% (ex 13D/G) - change of 32.83MM shares 5.77% MRQ
Nilai Institusi (Panjang)	$ 2,987,368 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Nokia Oyj (AT:NOKI) telah 341 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 590,521,085 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Nokia Oyj (WBAG:NOKI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 4.36 / share. Previously, on May 9, 2025, the share price was 4.48 / share. This represents a decline of 2.81% over that period.

AT:NOKI / Nokia Oyj Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		24,897	-57.26	129	-58.17
2025-07-28	NP	VCIEX - International Equities Index Fund		492,396	-3.00	2,558	4.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10,093	0.00	50	6.38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		337,670	-4.73	1,752	-6.11
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		8,186	27.47	41	33.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-15,147		-79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		10,923	-7.08	57	-8.20
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		358,262	0.00	1,859	-1.48
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		2,259		11
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		1,215,371	-0.30	6,315	7.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		30,875	18.71	155	26.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,466,100		12,328
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		926,680	6.59	4,633	13.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		245,975	0.00	1,276	-1.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,767	-62.59	14	-61.76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		44,368	2.04	230	0.44
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,374,745	-3.80	6,873	1.99
2025-08-26	NP	IXN - iShares Global Tech 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		1,671,480	1.01	8,673	-0.49
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		103,816	-47.02	535	-47.29
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		44,668	-57.49	232	-58.23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		70,056	-30.19	351	-25.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,713	0.00	718	6.53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		85,673	-14.10	447	-7.47
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		62,411	-18.64	312	-13.57
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		17,352	-84.69	90	-85.09
2025-07-24	NP	FDCPX - Computers 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		2,520,210	23.30	13,116	33.55
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		235,812	-7.62	1,183	-1.17
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		9,150	1,061.17	45	1,400.00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		830,101	14.34	4,307	12.66
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		117,098	0.00	609	8.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		375,601	-12.59	1,936	-14.49
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		1,134,474	16.00	5,671	22.99
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		4,882	-92.68	24	-89.29
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		174,672	24.64	909	62.32
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		496,228	51.80	2,481	60.41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		57,088	180.20	268	181.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		1,980,379	0.00	10,275	-1.48
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		10,957,292	3.20	54,777	9.41
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		37,676	7.40	188	13.94
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,250	2.18	3,864	8.45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		11,551	-4.70	58	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		240,554	-6.63	1,248	-7.96
2025-08-28	NP	SEIE - SEI Select International Equity ETF		709,187	5.13	3,668	4.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		617,920	-4.38	3,206	-5.79
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,595,410	4.98	8,250	2.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,241	0.00	21	10.53
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		868,957	-38.75	4,509	-39.67
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		21,610	-50.30	112	-27.27
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,494	-5.29	5,464	-6.90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		77,721	6.91	402	4.70
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		72,575,152	0.78	362,816	6.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		691,897	-6.60	3,590	-8.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		102,796	-57.16	533	-57.73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		3,089,951	-7.71	15,496	-1.29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		484,809	0.60	2,516	-0.91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		91,416	-47.46	473	-48.53
2025-07-25	NP	EFNL - iShares MSCI Finland 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		510,640	22.81	2,658	33.05
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		516,705		2,423
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		3,845,410	-0.17	20,013	8.14
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,859	0.00	79	6.76
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		57,224	23.92	298	61.41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		890,428	0.00	4,620	-1.47
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		3,434,535	-5.30	17,763	-6.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		519,727	-24.97	2,688	-26.44
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		48,831	0.00	253	-1.18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		160,644	-4.91	801	0.50
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		183,574	-12.58	884	0.23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		805,348	0.00	4,179	-1.49
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		65,980	2.96	341	1.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22,809	0.00	118	-1.67
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3,552,569	-17.99	18,711	-2.36
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		24,000		119
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		313,796	-7.20	1,633	0.55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		534,736	-8.05	2,783	-0.39
2025-07-25	NP	USIFX - International Fund Shares		693,103	-2.19	3,607	5.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		71,424	0.00	369	-1.86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		46,821	1.27	234	7.34
2025-06-18	NP	RGEAX - Global Equity Fund Class A		873,776	-28.39	4,382	-23.41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		76,373	0.00	396	-1.49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		227,409	-15.25	1,183	-8.44
2025-07-25	NP	DMXF - iShares ESG Advanced 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		494,516	-8.32	2,574	-0.69
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		6,572,363	0.62	32,856	6.68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		13,196	1.07	66	6.56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,035,355	0.00	5,335	-2.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,604,675	-12.58	18,703	-13.88
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		21,367	187.50	111	217.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		563,590	-9.45	2,924	-10.80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		9,048,374	-25.77	47,082	-19.81
2025-08-25	NP	QCVAX - Clearwater International Fund		431,362	0.00	2,239	-1.58
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		113,352	2.62	586	1.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		165,603	-3.46	859	-4.24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		151,289	-21.78	755	-17.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		57,564	-4.77	299	-5.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		35,573	-5.56	185	-7.07
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		274,893	0.00	1,422	-1.93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14,957	0.77	78	-1.28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		786,562	-5.91	4,081	-7.29
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		900,434	1.18	4,686	9.61
2025-08-15	NP	MBEQX - M International Equity Fund		14,164	0.00	73	-1.35
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		4,270,479	5.58	21,349	11.93
2025-08-28	NP	TPIF - Timothy Plan International ETF		72,350	-2.76	375	15.74
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		372,389	5.82	1,938	14.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		310,041	-6.09	1,609	-6.83
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		62,940	1.16	327	9.03
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,854	48.01	1,524	60.42
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		2,482	0.00	13	0.00
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		2,181,931	-1.19	10,908	4.75
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		3,935		20
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		3,236,671	2.03	16,181	8.16
2025-06-27	NP	Calamos Global Dynamic Income Fund		540,000	0.00	2,700	6.01
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		795,200	0.00	4,126	-1.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		22,155	-0.73	115	-2.56
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		139,110	1.03	719	0.00
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		10,635,163	3.58	55,249	11.63
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		45,125,837	1.22	234,141	-0.28
2025-06-24	NP	JIVE - JPMorgan International Value ETF		140,726	52.50	704	61.61
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		13,088	31.06	65	38.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		163,122	0.00	846	-1.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,714		-9
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,241	3.62	2,091	9.83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		98,115	25.84	490	60.13
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		162,785		842
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		149,136	0.00	774	-1.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		71,210	-36.56	369	-37.56
2025-07-25	NP	ESGD - iShares ESG 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		4,174,444	-3.32	21,725	4.73
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		416,032	8.85	2,080	15.37
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		115,292	-3.52	598	-4.93
2025-08-20	NP	RINT - International Developed Equity Active ETF		59,334		308
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		955,151	45.08	4,956	42.92
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		56,200	0.00	281	5.66
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		25,690	0.00	129	5.79
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		1,598,173	8.63	7,990	15.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		879,561	-5.51	4,565	-6.30
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		24,000		119
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,429	3.37	350	1.75
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,020,106	0.11	50,092	6.13
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		2,133,330	2.77	10,986	1.15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		23,359	305.61	121	348.15
2025-03-31	NP	FIVA - Fidelity International Value 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		259,579	13.72	1,225	14.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		161,834	-71.37	840	-71.81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		24,441	0.00	126	-1.56
2025-03-31	NP	DAACX - Diversified Equity Fund		6,928	0.00	33	0.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	-61.98	3	-62.50
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		124,892	0.00	648	-1.37
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		6,462,910	124.72	33,635	143.42
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		57,304	0.00	296	-1.66
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		126,125	-10.96	629	-5.84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		32,273	-42.68	162	-38.78
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		117,273		586
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,725,833	-31.48	8,924	-32.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,050,611	2.79	5,242	8.64
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,294,800	0.08	6,473	6.10
2025-03-27	NP	XT - iShares Exponential Technologies 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		0	-100.00	0	-100.00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		800,540	-11.27	4,015	-5.11
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		84,198	350.11	444	441.46
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14,215	29.37	68	25.93
2025-07-30	NP	VIDI - Vident International Equity Fund		358,024	-0.66	1,860	7.02
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		481,773	-5.79	2,507	2.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40,514	0.00	210	-1.41
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		140,384	93.63	730	101.10
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		79,412	0.00	412	-1.44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		15,622	7.78	78	13.24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,620,523	7.73	8,085	13.87
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		5,526,293	-7.04	28,582	-8.04
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
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		34,656	2.76	180	1.13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		18,157	0.00	94	-1.05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		32,232	1.62	167	9.87
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		10,529,765	1.80	52,640	7.93
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		3,301,625	2.54	16,505	8.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		27,600	15.36	143	12.70
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		158,038	115.52	820	112.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		349,118	-6.16	1,805	-7.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		493,890	-3.90	2,563	-4.69
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		601,623	-50.31	3,126	-46.12
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		11,514,840	19.46	57,565	26.65
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		4,100	0.00	21	0.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		93,234	-4.51	464	0.87
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		4,176,047	-7.78	21,733	-0.10
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		56,715		299
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		47,073	37.67	245	48.78
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		36,087	1.81	179	7.19
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		3,637,509	10.43	18,185	17.07
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		1,419,447	-60.42	7,365	-61.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		72,089	6.48	374	5.06
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		3,239,893	2.01	16,197	8.15
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		206,474	8.76	1,068	7.56
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		6,444,189	-9.27	33,537	-1.71
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,156	-78.82	969	-77.08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		77,892	2.07	404	0.75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		47,605	26.31	247	25.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		77,455	-6.22	402	-7.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		110,495	-3.34	573	-4.18
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		18,029,961	2.55	90,135	8.72
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		2,367,251	2.71	11,834	8.90
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,073		27
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		5,293	212.27	26	271.43
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,082	-42.89	1,268	-43.51
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		4,864	-60.98	24	-45.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		214,383	7.28	1,114	15.22
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		268,823	-82.81	1,343	-82.82
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		38,364	0.00	199	-0.50
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		117,316	9.98	607	8.80
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		82,554	0.00	429	7.81
2025-07-29	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		406,360	1,805.74	2,113	1,820.00
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		46,853	0.33	234	6.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		59,978	78.40	311	76.70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		49,813	0.00	258	-1.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,247	0.00	291	-1.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		147,974	5.22	736	11.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		50,956	-5.53	264	-7.04
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		114,807	13.44	574	20.13
2025-07-29	NP	GIMFX - GMO Implementation Fund		831,102	-30.19	4,325	-24.37
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,247,479	34.20	6,473	32.22
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		26,240	38.11	131	46.07
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2,259,049	1.78	11,738	10.00
2025-05-29	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		105,499	14.80	552	35.71
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		807,096	-1.08	4,188	-2.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		111,507	-18.44	579	-19.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-9,725		-50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		810,264	23.90	4,205	22.24
2025-08-26	NP	NMIEX - Active M International Equity Fund		247,086	5.16	1,278	3.07
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		140,731	45.44	704	54.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		109,761	-12.76	570	-14.05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		58,505	6.59	292	12.36
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,301,454	1.67	27,541	9.59
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1,995,553	-6.85	10,354	-8.23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		418,336	-2.39	2,171	-3.85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8,275	0.00	43	-2.33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,290		6
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		284,077	3.39	1,476	11.82
2025-08-20	NP	RGLO - Global Equity Active ETF		69,993		363
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		35,073	-6.22	176	-0.57
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		50,564,904	2.74	262,434	1.11
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		50,024	0.00	260	8.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5,173	37.84	27	36.84
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		55,254	-83.61	288	-82.27
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		56,876	48.59	296	60.33
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,045,934	-4.59	60,220	1.16
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8,674,140	-3.18	43,364	2.65
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,485,171	-5.42	7,425	0.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		13,354	-8.26	69	-9.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		6,262	-18.42	31	-13.89
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		17,417,968	3.32	90,648	11.92
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		794,441	9.66	4,128	17.81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,675,735	-35.03	24,261	-36.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,898,488	2.36	9,491	8.52
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		1,125,936	-0.25	5,629	5.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,112	0.00	330	6.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		39,102	-70.88	203	-71.43
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		250,830	-1.36	1,254	4.50
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		974,398	5.80	5,056	4.23
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		145,888	0.00	757	-1.43
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		7,440	-12.42	37	-7.50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		344,997	0.00	1,790	-1.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9,785	-2.55	49	2.13
2025-06-26	NP	DFIV - Dimensional International Value ETF		9,137,404	39.26	45,588	47.20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2,658		13
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		1,641		8
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		179,370	9.28	897	15.91
2025-06-26	NP	FNORX - Fidelity Nordic 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		1,818,100	33.32	9,089	41.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		41,859	-38.29	208	-34.59
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		11,728,020	6.75	58,630	13.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		28,016	-27.80	145	-28.71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		28,174	-24.62	141	-19.43
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,796,493	-34.01	8,981	-30.05
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		4,118,686	-25.84	21,435	-19.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		269,212	13.88	1,339	20.76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		295,746	-12.20	1,535	-13.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		36,499	6.61	189	5.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		24,781	-11.83	128	-13.51
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		240,221	81.30	1,201	92.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,781,166	-9.54	9,242	-10.89
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		32,214	76.15	167	74.74
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1,241,662	-10.66	6,443	-11.99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3,182	-3.37	17	-5.88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		141,547	0.00	734	-1.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		790,324	-44.92	4,101	-45.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		139,103	11.97	722	10.24
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		174,660	-4.32	873	1.51
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		285,297	-11.38	1,482	-4.14
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		148,413	54.96	768	53.40
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		39,497	9.68	197	16.57
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3,806	0.00	19	11.76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		23,452	-3.96	122	-5.47
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		447,454	3.22	2,232	8.98
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21,234	5.31	112	24.72
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,307	-20.07	850	-20.95
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1,848,585	-6.66	9,603	0.61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		91,263	-11.95	455	-6.95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		684,741	9.82	3,564	18.96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,801,210	-636.18	-14,534	-628.32
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		200,000	-24.50	1,053	-10.08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		32,552	7.79	169	16.55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		447,319	-23.15	2,328	-16.77
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		68,131	288.34	340	438.10
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		2,145,483	-24.41	10,726	-19.86
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		1,186,596	0.00	5,929	6.48
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		298,472	-17.62	1,553	-11.00
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		2,351,710	33.07	11,757	41.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-16,834		-87
2025-07-28	NP	TIEUX - International Equity Fund		142,313	2.42	742	10.43
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		1,383,982	7.17	6,919	13.61
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		90,770	0.00	472	8.26
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1,369,100	-14.41	7,124	-7.54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		51,142	-0.66	266	6.85
2025-07-28	NP	VGLSX - Global Strategy Fund		37,477	0.00	195	7.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		50,345	6.67	261	5.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		291,982	-12.94	1,515	-13.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		86,354	-15.21	432	-10.21
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		9,793,809	-3.08	48,961	2.75
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		49,941	6.06	249	12.16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		8,302	32.66	43	34.38
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		690,700		3,453
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		615,034	-7.88	3,058	-2.33
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		23,131	-36.04	115	-32.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		339,468	-9.60	1,761	-10.93
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		280,842	-58.28	1,452	-58.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		31,268	3.66	162	1.90
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		12,368	-99.16	64	-99.18
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,380	0.00	7	16.67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43,744	31.46	219	39.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		249,309	0.00	1,289	-1.90
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		755,439	13.27	3,777	20.10
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,181	0.00	1,596	5.98
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		45,645	22.52	236	21.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		102,250	-41.46	531	-42.39
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		179,082	-3.23	929	-4.62
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		3,644,145	-7.18	18,119	-2.02
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		15,065	14.10	78	13.04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		83,743	26.79	435	25.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2,839	-98.11	15	-98.23
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		103,981	9.62	520	16.11
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		34,041,816	1.59	170,181	7.70
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		32,670,874	62.42	163,327	72.19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		230,130	-3.55	1,196	3.91
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		554,276	1.10	2,771	7.16
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		3,375,903	1.06	17,516	-0.44
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		130,994	-91.96	680	-92.03
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		254,089	-2.55	1,268	3.01
2025-08-19	NP	RIFCX - International Developed Markets Fund		348,620	18.65	1,803	16.33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,825,807	23.32	9,109	30.35
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		11,010	45.02	57	58.33

CZ:NOKIA	CZK94.00
FR:NOKIA	€3.89
BG:NOA3
FI:NOKIA	€3.70
GB:0HAF	€3.85
GB:NOKIAS
IT:1NOKIA	€3.90
CH:NOKIA
US:NOKBF
GB:NOKIAH
GB:NOKIAP
SE:NOKIA SEK	SEK40.61
DE:NOA3	€3.91

NOKI - Nokia Oyj Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

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