DG Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vinci SA termasuk GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, TEPLX - Templeton Growth Fund, Inc. Class A, TEMWX - Templeton World Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, FPURX - Fidelity Puritan Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1, SUIAX - DWS CROCI International Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, UTMAX - Target Managed Allocation Fund, HRITX - Hood River International Opportunity Fund Retirement Shares, TFEQX - International Equity Series Primary Shares, FPKFX - Fidelity Puritan K6 Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWTEX - Old Westbury Total Equity Fund, IEQ - Lazard International Dynamic Equity ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, WIGTX - Seven Canyons World Innovators Fund Institutional Class, dan RIERX - RBC International Equity Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037	27.71	145	63.64
2025-07-24	NP	FPURX - Fidelity Puritan 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		90,200		12,888
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		56,282	11.18	8,042	37.85
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		64,987	44.48	9,129	81.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		12,559	12.26	1,854	31.14
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67,557	26.89	9,955	48.34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,004	19.54	1,770	39.92
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		10,077	8.45	1,415	40.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		905		133
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		529	20.50	78	41.82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,904	1.53	3,673	18.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16,193	35.30	2,390	58.07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,566	26.20	673	48.02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6,888	41.79	984	76.34
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		410,861	12.13	58,700	38.66
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1,232		182
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		110,762	3.47	15,436	32.75
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3,115,230		437,588
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,549	8.70	376	27.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		25,000	12.73	3,472	45.15
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		135,797	7.18	19,075	39.13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,063	36.28	148	75.00
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		52,048	7.24	7,311	39.23
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		140,169	6.66	20,584	24.38
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		8,672	117.94	1,218	183.26
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		27,754	8.19	4,076	26.47
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,105		577
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		80,839	24.33	11,926	45.46
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		396,086	7.59	55,637	39.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		815		120
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		983	39.63	138	81.58
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		866	64.02	124	101.64
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,101		872
2025-08-28	NP	TPIF - Timothy Plan International ETF		3,523	5.95	519	24.16
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		210,698	12.96	30,941	32.04
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		306,870	6.72	42,620	36.73
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		1,107,535	18.88	155,572	54.32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		43,200	108.70	6,068	170.89
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		41,703	14.85	6,129	34.03
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		39,096	0.79	5,766	17.92
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		37,702	0.35	5,536	17.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		185,094	146.47	27,296	188.35
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		323,470	3.73	46,215	28.27
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		16,857	2.31	2,475	19.62
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		147,853	3.89	20,769	34.85
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,813		267
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		48,239		6,893
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		508	52.55	75	80.49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		65,803	7.67	9,402	33.72
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		33,070	5.78	4,725	31.40
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38,372	22.88	4,824	50.39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		116,995	13.56	17,253	43.26
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		27,665	41.95	3,886	84.35
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16,251	1.08	2,397	18.26
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		11,539	1.69	1,700	18.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		37,427		5,519
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		106,824	15.40	15,005	49.80
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		218,882	1.70	30,746	32.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		13,376	10.83	1,973	29.65
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		440,639	4.87	65,007	22.68
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		2,800		352
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,003	1.18	77,819	31.34
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		38,853	8.73	5,458	41.15
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		694	1.91	96	31.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,393	1.10	500	18.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		10,436	10.57	1,538	28.94
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		3,633	4.40	536	22.15
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		306,099	3.19	42,997	33.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,681	1.17	690	18.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,513	10.20	210	41.89
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50,532	19.61	7,452	39.92
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		320,849	5.19	45,840	30.07
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,946		433
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,414	1.78	479	-3.43
2025-08-26	NP	NMIEX - Active M International Equity Fund		3,574	80.41	528	153.37
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		257,935	9.73	36,855	36.28
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,228	474.23	313	660.98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		86,308		12,123
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,095	8.09	153	38.18
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,000		2,360
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		8,243	136.19	1,216	176.36
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		10,636	2.62	1,562	19.89
2025-06-26	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		17,465	8.08	2,434	38.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		35,886	0.46	5,292	17.55
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		51,413	0.20	7,222	30.06
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		189,002	12.44	26,549	45.95
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10,252	3.09	1,465	27.42
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		35,326	604.83	4,962	815.50
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		1,617,742	2.30	231,152	27.05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		42,899	0.78	6,326	17.89
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		869	2,248.65	128	4,166.67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,769	3.93	3,948	21.60
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		16,657	8.18	2,340	40.40
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		118,511	0.96	17,484	27.42
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		90,742		13,382
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		4,528	7.15	665	25.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		523		77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		48,554		7,160
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		83,104	11.27	11,582	42.75
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		254		36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,110	0.33	901	17.47
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,419	19.50	371	16.67
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		89,118	5.70	12,518	37.21
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		45,067	0.70	6,646	17.82
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		193,073	1.54	27,120	31.80
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		7,007,241	0.79	984,288	30.83
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3,754	10.90	536	37.08
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		5,211	40.38	745	74.24
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		11,116	2.97	1,632	20.35
2025-05-27	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		776	112.02	98	162.16
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		163,337	0.57	22,944	30.55
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		637,448	0.82	89,541	30.87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94,742	19.90	13,961	40.17
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		24,937	173.91	3,563	240.31
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		19,218	20.85	2,822	41.31
2025-04-24	NP	OAIM - OneAscent International Equity ETF		35,537	19.50	4,095	30.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,054	3.74	436	28.61
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,539	20.89	964	41.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		3
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13		2
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,321	32.14	637	54.61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,712	17.63	4,529	37.62
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		58,719	34.89	8,390	67.53
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		243,470	5.90	34,279	38.18
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,488	25.71	659	47.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,890	90.00	869	122.56
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		7,200		908
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		2,078	14.24	306	33.62
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		191,059	6.69	26,627	36.87
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		3,388	8.14	428	33.33
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10,891	1.02	1,599	18.09
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,543	139.00	50,802	196.84
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		31,700	99.65	4,403	155.78
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31,030	7.28	4,434	32.28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,145	32.37	169	54.13
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		130,877	6.13	19,286	33.87
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		216,003	29.12	30,341	67.61
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		97,227	1.82	14,328	19.31
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,789		1,399
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,657	1.28	142,245	31.46
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		299	3.46	44	22.22
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		7,239		1,063
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		519,222	11.21	76,247	29.99
2025-08-29	NP	JVANX - International Equity Index Trust NAV		17,653	2.09	2,603	19.46
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,577	1.85	144,668	25.94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11,238	48.18	1,658	73.33
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		3,170,956	1.08	445,416	31.21
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		1,671,374	1.42	234,773	31.66
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		10,734	91.78	1,583	120.33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,792	41.88	252	84.56
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		8,703		1,283
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10,016	110.24	1,431	161.13
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		15,384		2,161
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		5,835		857
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		4,579	17.17	654	45.66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		296		42
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		124,062	2.28	17,427	32.76
2025-07-28	NP	TIEUX - International Equity Fund		13,388	3.14	1,918	27.46
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		47,160	0.94	6,647	31.21
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3,541		520
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		76,037	23.40	10,681	60.17
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		6,447	33.20	898	71.05
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		26,893	12.60	3,949	31.63
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,095		161
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,701	4.65	988	22.43
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		282	16.53	40	48.15
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		3,336	12.51	490	31.45
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		350,126	10.07	49,181	42.88
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,907	157.05	1,019	201.18
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		3,409,453	1.81	503,277	18.92
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		95,387	7.87	14,067	26.19
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		23,101	35.89	2,500	31.25
2025-06-27	NP	OSEA - Harbor International Compounders ETF		81,786	26.57	11,359	62.18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,693		-1,282
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		121,129	4.49	17,308	29.78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78,034	4.01	11,149	28.60
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3,206	82.16	471	112.67
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		86,818	9.61	12,195	42.28
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		4,496,643	4.86	663,122	22.67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		74,234	1.97	10,947	19.30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,224	1.36	1,066	18.44
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		170,528	119.74	25,129	157.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,037	24.88	428	62.74
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5,556	83.00	601	76.76
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		313,495	1.06	46,231	18.23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		148,121	4.64	21,864	22.23
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		209,343	9.35	29,175	40.28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69,096	60.90	10,190	88.23
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		3,232	266.02	477	328.83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		83,268	34.47	12,280	57.32
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		81,306	69.27	11,617	110.22
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		317,905	3.57	44,655	34.45
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		9,734	10.95	1,357	42.29
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,013	3.62	2,092	32.99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		589	35.09	83	74.47
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		6,988		1,031
2025-07-25	NP	TEMWX - Templeton World Fund Class A		449,612		64,243
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		20,352	55.23	2,989	81.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,124	42.64	166	66.67
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,173,698		167,705
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,747	2.37	148,017	32.88

DE:SQU	€115.60
FR:DG	€115.55
MX:DG N
US:VCISF
GB:0NQM	€115.68
GB:DGP

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