KNIN - Kuehne + Nagel International AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Statistik Asas

Pemilik Institusi	270 total, 264 long only, 6 short only, 0 long/short - change of 3.85% MRQ
Harga Saham	163.80
Purata Peruntukan Portfolio	0.1724 % - change of 3.88% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	4,979,894 - 4.19% (ex 13D/G) - change of 0.23MM shares 4.89% MRQ
Nilai Institusi (Panjang)	$ 1,125,116 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Kuehne + Nagel International AG (CH:KNIN) telah 270 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,009,832 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Kuehne + Nagel International AG (SWX:KNIN) 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 September 5, 2025 is 163.80 / share. Previously, on September 6, 2024, the share price was 248.00 / share. This represents a decline of 33.95% over that period.

CH:KNIN / Kuehne + Nagel International AG 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,383	23.89	1,166	16.15
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		9,899	5.40	2,144	-1.15
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		35,163	333.10	8,098	517.15
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		225	0.00	49	-5.88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,424	-28.26	327	-27.81
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		18,957	210.16	4,101	141.09
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		7,900		-166
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		8,192	12.37	1,884	12.88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,398	0.00	303	-6.21
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		10,553	18.61	2,430	20.24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2,182	-6.63	472	-12.43
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		88,032	-3.29	20,143	-2.93
2025-03-31	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,386	9.25	6,015	-0.27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		7,612	15.82	1,648	8.35
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8	14.29	2	0.00
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		163,262	2.62	37,599	4.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,129	-0.34	-3,709	-6.55
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		21,535	34.33	4,959	36.16
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		390	0.00	88	-2.25
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		107	0.00	24	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		67	0.00	15	-6.25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		36,991	-9.40	8,010	-15.05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,085		248
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		323		70
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		6,056	5.58	1,306	-1.06
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		2,513	-35.97	579	-35.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		457	1.11	99	-4.85
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		305,432	1.26	70,340	2.63
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,578	0.00	364	0.55
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4,886	4.20	1,123	4.66
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		91,751	23.36	20,645	20.32
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		29,738	2.98	6,849	4.37
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		23,700	0.00	5,473	0.66
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		147	1.38	32	-6.06
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2,503	-3.40	563	-5.55
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		37,599	39.47	8,641	40.19
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		315	7.14	71	4.48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		114	5.56	26	8.33
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		925	-8.33	213	-7.83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		80,246	0.00	18,480	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		38,903	8.83	8,959	10.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		292	23.21	68	24.07
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		385	1.32	87	-1.15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,071	1.76	1,366	-0.73
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1,166	-4.27	262	-6.43
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		2,178		501
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		11,151	-21.32	2,509	-23.25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,180	-47.14	502	-53.94
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		327	-6.30	75	-5.06
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		5,025	1.35	1,150	1.68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	0.00	1	0.00
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		112,266	20.56	25,855	22.19
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,759	1.10	597	-5.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		143	-38.36	31	-43.40
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		61,229	0.75	14,101	2.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,273	-212.46	276	-205.36
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		33,360	7.01	7,683	8.44
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		22,092	93.38	5,077	175.33
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		215	-58.89	46	-61.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		83	245.83	19	280.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		619	0.00	134	-6.29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7,583	-14.01	1,743	-13.55
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,103	30.53	19,138	32.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,404	12.23	304	5.57
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		5,851	10.92	1,262	3.96
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		2,483	0.00	565	-8.87
2025-08-15	NP	MBEQX - M International Equity Fund		299	-41.03	65	-45.30
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		53,208	50.45	11,985	47.28
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		3,712	6.61	859	8.20
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		185	0.00	42	-2.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		403	357.95	87	248.00
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1,526	-12.80	329	-18.16
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		9,336	7.64	2,136	8.10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14,190	0.00	3,081	-6.21
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		1,032	2.58	223	-3.90
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		5,541	0.34	1,195	-5.98
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		109,244	-4.73	25,159	-3.45
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		700,611	0.78	161,349	2.14
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		567	-18.53	131	-17.72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		224	-2.18	49	-7.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		583	89.90	126	77.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,191	-7.56	693	-13.27
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		5,743	-30.27	1,326	-20.93
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,300	54.73	927	45.07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,701	0.00	368	-6.12
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		355		77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		415	36.07	93	32.86
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		11,897	0.00	2,740	1.33
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		157,844	3.39	35,491	1.11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,154	97.98	466	85.66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		710	-97.75	160	-97.82
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,892	41.28	626	32.63
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		348	-8.18	75	-13.79
2025-07-28	NP	VCIEX - International Equities Index Fund		4,466	-2.87	1,004	-5.19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,779	0.00	385	-6.11
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		106,203	5.75	23,922	3.52
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		1,627	9.34	372	9.73
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1,080	0.00	234	-6.05
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		64,591	6.95	14,779	7.36
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,630	6.43	571	-0.17
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,031	63.40	440	54.04
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		441	-1.34	95	-6.86
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,345	-3.50	528	-5.55
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		851	0.00	192	-2.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		243	6.11	53	-1.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,442	14.06	559	14.58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3,237	-20.91	701	-26.08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		34,780	-30.72	8,010	-29.79
2025-07-28	NP	TIEUX - International Equity Fund		1,368	-88.17	309	-88.41
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		6,171	-12.31	1,421	-11.13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		10
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6,107	-43.68	1,406	-42.94
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		48,097	980.10	10,372	1,066.59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7,416	0.00	1,606	-6.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,317	0.00	718	-6.14
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,284	1.10	277	-5.48
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		19,459	-24.31	4,452	-24.01
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		30,373	-0.01	6,577	-6.23
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		19,662	-1.95	4,499	-1.58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		848	-4.83	194	-4.43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,867	23.66	1,487	15.64
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		42,992	14.06	9,674	11.25
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		20,301	0.00	4,396	-6.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		108	0.93	23	-4.17
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11,880	7.96	2,562	1.19
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		705	1.29	153	-4.97
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,726	138.45	1,063	132.60
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		308	-2.53	66	-8.33
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		66		15
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		20,923	-1.32	4,704	-3.49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,553	3.19	357	3.49
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		486	0.83	111	-26.17
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		35,595	21.90	8,018	19.34
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,120	-3.40	891	-9.45
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,334	9.43	300	7.14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		49	75.00	11	66.67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		29		7
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,117	-5.07	484	-4.35
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		5,080	0.00	1,099	-6.31
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		11,193	1.70	2,578	3.08
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		27		6
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,519	7.28	6,642	4.65
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		1,571	-4.50	359	-4.01
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		24	0.00	5	0.00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		21,400	9.70	4,636	-31.15
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		4,467	-7.80	1,005	-10.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,645	-0.00	-1,439	-6.26
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,190	16.85	719	14.33
2025-07-29	NP	WWJD - Inspire International ESG ETF		6,693	6.36	1,505	4.01
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		1,709	71.93	385	24.68
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5,968	-80.76	1,292	-81.96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		179	58.41	41	60.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		363	-5.71	79	-11.36
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		2,573	-43.54	555	-47.14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		20,206	7.66	4,644	8.20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		282	-19.89	65	-20.00
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		31,309	5.17	7,052	2.96
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		14,520	-2.49	3,344	-1.18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		45,335	-30.09	9,817	-34.45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,410	0.89	955	-5.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,502	-8.58	325	-14.06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1,928	0.00	417	-6.29
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		18,564	5.64	4,275	7.06
2025-08-26	NP	EXI - iShares Global Industrials 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		6,110	-11.51	1,323	-17.00
2025-03-31	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		1,587	-2.22	363	-10.40
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		13,286	6.61	3,053	7.16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		301	-8.23	65	-13.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,404	-17.80	304	-22.84
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		475	-37.42	107	-39.43
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		102,792	2.79	23,673	4.17
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		166	1.84	38	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		98	2.08	22	4.76
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		620	0.00	142	0.71
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,026	11.06	931	12.71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		31	-8.82	7	-14.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-116	-0.00	-25	-3.85
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		5,313	0.00	1,224	1.33
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		7,525	19.88	1,733	21.46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2,477	0.00	536	-6.29
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		1,697	39.56	390	39.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28,338	195.37	6,136	177.02
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		149	0.00	34	3.03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,387	0.00	312	-2.19
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		44,731	27.98	10,301	29.70
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		13,846	7.73	2,986	0.61
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		2,336	-32.39	506	-36.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		358		78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		522	-9.84	113	-15.79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		693	-38.62	150	-42.69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-423	-0.00	-95	-2.06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		22,417	-12.85	4,854	-18.27
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		4,123	-11.60	893	-17.18
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		136	-26.88	31	-26.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,604	-9.42	1,214	-15.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2,776	-5.96	601	-11.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		791	-19.12	179	-20.89
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		21,295	3.98	4,873	4.37
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1,698	0.00	368	-6.38
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		137	-6.16	31	-13.89
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		37	0.00	9	0.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		165	-0.60	37	-2.63
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		7,160	-5.54	1,544	-11.47
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		614	0.00	133	-6.38
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		76,515	-13.71	17,621	-12.55
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	-100.00	0	-100.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		738	0.00	166	-2.35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		131	-17.61	30	-19.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		293	0.00	63	-5.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5,884	-14.10	1,274	-19.42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,715	-33.01	-371	-37.23
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		21	23.53	5	33.33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,182	-12.90	256	-18.53
2025-08-28	NP	QCSTRX - Stock Account Class R1		30,727	-18.32	6,654	-23.41
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,740	0.00	5,698	1.35
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		731	-92.34	169	-92.25
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		400	26.58	87	19.44
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		3,715	10.73	856	12.20
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		397	-50.93	92	-52.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		478	0.00	104	-6.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,175	-0.14	472	-6.35
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,998	7.27	899	4.54
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,286	-2.94	289	-4.93
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		1,109	7.05	255	8.51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,045	20.67	241	22.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		973	-7.86	210	-13.22
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1,693	-9.22	390	-8.04
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		115	35.29	26	36.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		96,111	789.67	20,812	734.48
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		70,601	2.85	15,224	-3.57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		73	0.00	16	-6.25
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		2,093	-17.27	453	-22.16
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		9,852	-6.98	2,124	-13.13
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		290	-5.23	65	-7.14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,170	-7.58	266	-15.82
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		2,781		602
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		82	43.86	19	50.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,063	-4.73	663	-10.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		474	-0.84	107	-2.75
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,048	0.00	236	-2.49
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-3,910		-880
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		703	-11.13	152	-16.02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2,848	-7.02	641	-9.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	0.00	3,224	1.35
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2,597	-2.70	597	-2.30
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		11,432	0.00	2,633	1.35
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3,324	0.00	717	-6.28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		242	8.04	56	7.84
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		13,164	8.45	3,032	9.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		11,029	25.07	2,388	17.29
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		75,573	-1.76	17,404	-0.43
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		18,222	0.00	4,196	1.35
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,809	0.00	4,101	1.36
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		425	1.43	98	2.11
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		2,406	-10.39	519	-16.05
2025-04-24	NP	DISAX - BNY Mellon International Stock Fund Class A		374,300	0.00	86,282	-3.51
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42,692	7.44	9,616	5.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		331	0.91	72	-5.33
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5,578	-5.65	1,276	-5.13
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		79	-4.82	18	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		654	4.64	142	-2.08
2025-04-25	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		1,303	1.40	301	-2.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4,149	-9.31	898	-14.73
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,137	-7.09	489	-6.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		272	0.00	59	-4.84
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		418,255	-4.03	90,570	-10.01
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		425	16.76	92	9.64
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		1,438	160.51	311	146.83
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		9,123	-1.02	2,053	-3.48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		207		45
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		3,269	6.24	736	3.67
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	-3.92	56	-12.70

AT:KNIN
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW	CHF164.00
IT:1KNIN	€171.00

KNIN - Kuehne + Nagel International AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

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Pemilikan Institusi dan Pemegang Saham

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