ALZC Pemilikan Institusi, Pembeli - ASSA ABLOY AB (publ)

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ASSA ABLOY AB (publ) termasuk MGIAX - MFS International Intrinsic Value Fund A, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, MXIVX - Great-West International Value Fund Investor Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, KTRAX - DWS Global Income Builder Fund Class A, SEIE - SEI Select International Equity ETF, UTMAX - Target Managed Allocation Fund, FDEV - Fidelity Targeted International Factor ETF, RINT - International Developed Equity Active ETF, DXIV - Dimensional International Vector Equity ETF, PMIYX - Putnam Income Strategies Portfolio -, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, dan QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		979	34.11	31	42.86
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,273	7.83	248	9.73
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10,926	15.84	332	14.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		188,528		5,894
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		6,491,916	1.61	197,055	0.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,475	1.05	296	5.73
2025-08-26	NP	NOINX - Northern International Equity Index Fund		301,489	5.35	9,427	9.63
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		643,786	5.25	19,541	4.28
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,657	37.24	2,357	36.01
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		28,747	7.55	863	6.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		544,538		16,991
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,640	13.81	50	11.36
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		270,510	9.75	8,211	8.74
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8,721	22.38	270	27.36
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		3,368	18.05	102	16.09
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		17,561	8.49	539	8.25
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		32,238		977
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		247,092		7,725
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		46,949	109.25	1,425	107.42
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		745,481		23,662
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,354,861	6.00	42,948	9.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,044	0.54	62	-1.61
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		33,759	9.39	1,025	8.36
2025-08-26	NP	WIEFX - Walden International Equity Fund		162,000	44.00	5,065	49.96
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		2,026	27.42	61	27.08
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		396,235	5.53	12,027	4.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,800	70.69	368	77.78
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		1,004,084	2.77	31,101	6.63
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		10,887	7.14	337	11.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40,517	-36.42	-1,267	-33.82
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		13,779,199	1.13	418,254	0.19
2025-06-26	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		14,506		439
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		635,363	1.06	19,864	5.25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		587,100	1.73	18,358	5.86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8,824	4.70	271	5.86
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		832,428	8.07	25,267	7.08
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		32,656	4.90	1,012	8.83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		35,740	1.68	1,117	5.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-684		-21
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		343,089	27.21	10,373	24.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26,170	12.31	818	17.02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		169,476	22.96	5,290	28.03
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		17,913		569
2025-07-25	NP	MGRAX - MFS International Growth Fund A		10,659,808	1.43	337,909	4.22
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		173,745	2.83	5,515	6.37
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		2,017,738	2.92	61,246	1.97
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		31,824	5.66	986	9.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,106	0.59	971	4.41
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23,076	54.90	715	60.81
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2,742	6.40	84	5.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,208	9.57	163	14.08
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		1,879,125	21.36	59,645	25.55
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		290,187	7.31	8,988	10.65
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		25,183	88.17	756	165.26
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		2,209,401	20.93	67,064	19.81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		12,971	13.15	396	13.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		78,261		2,447
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		50,665	14.03	1,529	12.68
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		21,602	4.22	669	8.25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,808	-11.99	-275	-8.33
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		250,156	242.77	7,821	218.14
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		447,632	32.86	13,587	31.64
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		224,744	707.15	7,026	741.44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-29,140	-4.01	-911	0.00
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		1,307,187	0.63	39,678	-0.30
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		15,932	7.17	504	10.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-131,100	-20.63	-4,099	-17.35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		644		20
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		17,200	21.68	527	19.00
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		906	304.46	28	350.00
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		78,345	9.17	2,378	8.19
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,173		37
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		146,428	12.29	4,578	16.94
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		307,459	2.64	9,614	6.81
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,032	37.70	128	42.70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		584		18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,126,260	0.66	35,211	4.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-144,211	19.75	-4,509	24.70
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		66,958	3.22	2,024	1.61
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		1,014,235	26.98	30,786	25.82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,458		44
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		68,661	9.49	2,147	14.03
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,728,737	4.07	234,598	3.11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-441	-73.26	-14	-72.92
2025-05-27	NP	FEP - First Trust Europe 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		21,074	7.41	633	9.15
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		3,393,331	2.65	103,001	1.70
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		184,447	7.43	5,766	11.87
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		243,473	2.49	7,390	1.55
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		14,356	3.11	431	1.42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		69,084	3.66	2,076	5.92
2025-08-27	NP	TLCI - Touchstone International Equity ETF		21,323	93.25	665	102.13
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,123	1.69	97	5.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,096	7.80	193	12.21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		19,800	9.53	613	13.73
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		47,444	27.71	1,457	26.15
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		902,377	138.45	28,642	146.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14,628	1.28	457	5.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		81,892	10.36	2,560	14.95
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		402,624	3.57	12,739	6.83
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		22,575	1.03	699	4.80
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		104,156	1.17	3,162	0.22
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		87,885	3.56	2,668	2.62
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		172,824	24.17	5,403	29.32
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		725	15.63	22	22.22
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		137,919	9.66	4,378	13.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13,568	4.55	424	9.00
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		2,029,887	4.20	64,225	7.48
2025-08-26	NP	QLTI - GMO International Quality ETF		36,980	53.57	1,154	60.58
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		265,156	7.18	8,049	6.19
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		114,911		3,593
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		441,236	3.08	13,393	2.13
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		37,802	2.71	1,150	1.68
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		283,422	5,082.34	8,798	5,264.02
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,926,347	26.84	119,180	25.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		47,644		1,490
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,850		58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		91,244	0.60	2,853	4.78
2025-06-27	NP	OSEA - Harbor International Compounders ETF		446,449	27.51	13,469	25.23
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3,183,053	6.34	99,514	10.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		205,779	6.05	6,433	10.44
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		48,489	1.71	1,475	0.68
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		27,471	165.19	871	175.32
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		6,836	19.30	213	24.56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		56,955	49.27	1,768	54.19
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		65,189	5.82	2,069	9.47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,812	1.42	267	0.38
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		215,275	15.96	6,534	14.89
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		349,304	7.80	10,603	6.81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		49,044	0.97	1,483	-0.87
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		74,265	2.29	2,245	0.40
2025-07-28	NP	VCSOX - International Socially Responsible Fund		28,787	28.43	913	31.98
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		606,475	2.23	18,409	1.28
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		157	24.60	5	33.33
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		27,374	2.96	848	6.81
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,165	7.01	460	5.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-759		-24
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		8,757,712	2.45	273,798	6.69
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		27,446	47.38	833	46.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-149		-5
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,719	9.66	2,845	8.63
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		219,947		6,876
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-444		-14
2025-05-30	NP	SEIE - SEI Select International Equity ETF		27,200		812
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		89,509	4.61	2,717	3.62
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		147,182	8.92	4,601	13.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,870	1.00	215	4.90
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		3,278,216	3.50	104,053	7.07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		208,106	145.56	6,601	152.49
2025-07-28	NP	TIEUX - International Equity Fund		26,576	1.13	843	3.95
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,563,710	6.70	108,173	5.71
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		10,349		311
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,074	24.88	185	23.49
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		287,184	1.44	9,115	4.94
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		174,466	6.87	5,296	5.88
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		15,572	12.68	471	10.59
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6,141	0.03	194	3.19
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		9,614	16.28	298	20.73
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		36,096	65.77	1,084	68.43
2025-08-28	NP	TPIF - Timothy Plan International ETF		15,338	24.41	479	30.25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8,830	26.31	276	32.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		495,173		15,450
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16,395	1.28	496	-0.60
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		8,620,173		273,254
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		98,086	0.35	3,038	4.11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		132,984	8.47	4,221	12.20
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		3,501	37.56	105	40.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		71,097	0.11	2,223	4.22

CH:ALZC
IT:1ASSA	€30.09
GB:0R87	SEK333.80
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK335.00

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