H6D0 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Haleon plc termasuk PRPPX - International Fund I R-3, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, PIEQ - Principal International Equity ETF, PINRX - Diversified International Fund R-3, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, DIVS - SmartETFs Dividend Builder ETF, RGLO - Global Equity Active ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, SPILX - Symmetry Panoramic International Equity Fund Class I Shares, NMIEX - Active M International Equity Fund, RINT - International Developed Equity Active ETF, DVRAX - MFS Global Alternative Strategy Fund A, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, Thrivent Core Funds - Thrivent Core International Equity Fund, TWAAX - Thrivent International Allocation Fund Class A, dan AALGX - Thrivent Global Stock Fund Class A .

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 (%)
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6,092		34
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		548,361	5.86	2,765	14.30
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		41,191	32.69	230	47.74
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		67,642	4.65	340	13.33
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		941,495	6.61	4,737	15.09
2025-08-20	NP	RINT - International Developed Equity Active ETF		73,155		376
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		64,799	45.93	333	48.66
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		31,430,012	0.08	161,539	1.85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		17,083	65.65	95	86.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		23,719		119
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		17,695		89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-519,317	-52.49	-2,669	-51.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		122,161	4.21	628	5.91
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		18,824		97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		26,727	37.18	137	39.80
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		125,835,456	8.79	633,188	17.44
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,941	577.77	3,492	652.37
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167,791	9.68	5,876	18.42
2025-08-26	NP	NMIEX - Active M International Equity Fund		89,803		462
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		812,434	2.73	4,088	10.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		7,670,322	3.35	39,423	5.18
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		931,639	19.19	4,788	21.31
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		197,053,746	25.01	1,100,018	38.58
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		282,694	59.84	1,453	62.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		447,262	1,700.35	2,299	1,738.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		1,129,667	1,700.44	5,806	1,737.34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		188,661	5.65	968	7.33
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,564	0.41	78	8.33
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		11,062,505	3.38	55,665	11.60
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		81,201,741	4.15	417,347	5.99
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		710,406	2.11	3,572	10.25
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		3,382	14.10	17	21.43
2025-07-28	NP	TIEUX - International Equity Fund		669,960	11.60	3,737	24.15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		33,898		171
2025-06-23	NP	PRPPX - International Fund I R-3		14,672,026		73,827
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		107,112	125.00	550	128.75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		108,078	6.77	603	18.93
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		1,618,379	43.26	8,318	45.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		215,635	11.57	1,084	20.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		61,855	5.98	318	7.82
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		2,659,940	14.43	13,671	16.47
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		304,927	15.19	1,534	24.41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		586,671	0.23	3,275	11.10
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		918		5
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		29,613,972	8.93	165,315	20.75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		91,517		511
2025-08-15	NP	PIEQ - Principal International Equity ETF		3,028,014		15,562
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		133,111	13.56	743	26.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		5,760,652	1.95	29,605	3.51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,177,689	12.01	6,574	24.18
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		589,865	33.29	2,968	43.94
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,833	16.45	128	18.69
2025-08-20	NP	RGLO - Global Equity Active ETF		144,144		741
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		3,834,588	0.23	21,384	11.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		50,804	32.56	261	35.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		622,430	81.20	3,199	84.49
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		28,446,151	64.56	146,191	67.09
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		18,424,198	10.81	92,708	19.62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		339,771	1.87	1,746	3.68
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		2,558,549	7.05	13,146	8.94
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		593,028	24.13	3,310	37.63
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,119,661	11.01	39,744	23.06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4,050		20
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		356,289	449.42	1,987	512.96
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		194		1
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		3,449,712	12.25	17,730	14.24
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		30,650,362	8.12	154,229	16.72
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,072	18.98	5	25.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2,514,855	5.53	12,654	13.92
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,161,132	15.47	10,865	24.70
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		3,954,333	37.98	19,898	48.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		107,210	155.87	551	159.43
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		20,147,817	30.02	101,381	40.36
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		180,035	0.35	925	1.87
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		1,607,334	32.01	8,088	42.50
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		1,792,021	1.86	10,004	12.91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,145	68.52	2,087	71.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		83,955	4.95	469	16.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		79,594	6.70	401	15.27
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		1,584,804	25.25	7,975	35.22
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		3,481,895	7.90	17,896	9.81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		79,649	89.32	409	92.92
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		133,950		688
2025-08-12	13F	Pacer Advisors, Inc.		76,208		392
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		49,778		250
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		259,895	15.64	1,308	24.83
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		98,720	2.96	506	4.55
2025-07-25	NP	MGRAX - MFS International Growth Fund A		24,793,651	1.43	138,266	12.79
2025-08-29	NP	JAJGX - Global Trust NAV		1,191,238	6.23	6,123	8.11
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		15,621,061	42.95	80,286	45.49
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		2,252,201	7.05	11,333	15.56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,578,321	74.91	-18,391	78.02
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		2,427,710	5.55	12,456	7.22
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		1,677,862	6.78	8,624	8.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		55,727	12.55	311	25.00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		705,000	33.65	3,547	44.30
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		58,756	30.53	295	40.67
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		35,036		176
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8,603,148	63.88	-44,217	66.79
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		26,767	17.67	137	20.18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		821,552	0.28	4,222	2.05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,459,051	71.15	7,498	73.70
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		846,085		4,267
2025-03-31	NP	DAACX - Diversified Equity Fund		11,456	19.35	54	17.78
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		47,071	105.68	242	109.57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		19,781	1.49	100	10.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		237,993	31.46	1,223	33.81
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		61,721	20.68	317	22.87
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		83,920	37.70	468	52.94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		583,455	18.47	3,257	31.82
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		1,614,220	115.66	8,296	119.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-470,088	11.46	-2,416	13.48
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		884,060	9.16	4,448	17.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		43,243,240	4.52	222,254	6.37
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		6,278,103	45.61	31,591	106.19
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		139,016	0.74	699	8.72
2025-06-26	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		3,058,589	46.53	15,390	53.41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		208,367	46.39	1,071	49.03
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		708,502	16.34	3,951	28.86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		578,649	1.45	2,974	3.26
2025-07-28	NP	VCIEX - International Equities Index Fund		837,065	14.28	4,668	27.09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		741,501	98.66	3,811	102.28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		89,532	58.22	500	75.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		1,221,774		6,279
2025-08-29	NP	JVANX - International Equity Index Trust NAV		321,801	3.87	1,654	5.69
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		4,009,080	7.70	20,173	16.26
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		18,466,554	11.61	103,074	24.19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		117,018	18.75	589	28.10
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		15,970	25.92	82	28.13
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,127	115.77	174	140.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		424,044	0.03	2,182	1.68
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		4,120,978	11.07	23,002	23.58
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		5,708,152	0.52	29,338	2.30
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		212,049		1,090
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		1,417,253	0.93	7,109	8.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		5,246,924	4.78	26,965	6.54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,943,705	23.01	9,780	32.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		315,766	23.32	1,625	25.31
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		420,067	15.14	2,112	24.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		457,666	34.16	2,296	44.43
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		10,173,255	128.80	52,287	132.86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		23,832,713	32.52	122,491	34.87
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		587,483	2.42	3,023	4.10
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		2,566,341	9.63	13,167	11.46
2025-07-29	NP	JHGEX - Global Equity Fund Class A		2,962,888	29.11	16,540	43.12
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		49,454		249
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		291,052	7.42	1,496	9.28
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		415,210	14.24	2,318	27.10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		131,691	6.25	678	7.97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2,704,941	4.19	13,917	5.91
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		194,761	3.71	999	5.38
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		112,185	20.70	576	22.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,344,154	0.37	7,499	11.64
2025-06-24	NP	JIG - JPMorgan International Growth ETF		346,732	54.84	1,745	67.21
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		3,570,296	17.81	19,910	30.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-698,048	433.17	-3,588	442.66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-149,371	-19.48	-768	-18.06
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		5,779,522	12.95	29,082	21.93
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		7,774,271	23.90	39,887	25.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		85,326	6.04	439	7.88
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		28,912,405	3.30	145,483	11.52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-19,293	14.71	-99	17.86
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		171,744	17.02	883	18.71
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		3,996,311	21.31	20,540	23.45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		14,736,825	3.17	74,154	11.37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		103,508	1.03	531	2.71
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1,722,260		8,666
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		4,332,677	6.02	21,801	14.45
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		7,323,426	13.17	36,851	22.17
2025-08-26	NP	IXJ - iShares Global Healthcare 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		4,815,178	0.16	24,748	1.94
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		4,477,969		24,997
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		98,792	11.49	507	13.20
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,981,273	5.87	9,961	14.32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		84,574	1.87	435	3.58
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		299,885	40.30	1,508	51.46
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		4,154,753	35.71	20,906	35.60
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		1,459,146	84.35	7,342	99.02
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		951,595		4,806
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		613,735	175.21	3,423	206.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23,024,764	665.16	118,339	678.74
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		155,808	2.74	782	10.94
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1,290		6
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		57,992,281	7.58	291,810	16.14
2025-08-28	NP	TPIF - Timothy Plan International ETF		112,844	20.27	580	22.15
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		81,073	24.64	416	26.52
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		286,187		1,471
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1,458,700	0.69	7,497	2.38
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		709,957	28.98	3,572	39.26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,614,830	9.83	18,579	11.77
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		490,020	5.81	2,733	17.76
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		43,789		225
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		150,154	19.40	838	33.02
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		3,709,322	4.14	18,665	12.41
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		17,721	2.46	91	3.45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31,825		160
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		1,584,095	11.07	8,843	23.13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,340,758	3.49	6,889	5.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		12,962	0.47	65	8.33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		52,805	14.10	295	26.72
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		150,792	126.09	758	177.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8,926	42.47	46	45.16
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		89,258,725	10.60	497,767	22.98
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1,949,569	5.23	9,810	13.58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10,667		55
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		28,084	16.89	141	27.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		55,093	31.64	278	42.05
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		433,431	26.94	2,224	28.94
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		25,668	202.83	132	211.90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		126,695	54.92	650	57.38
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		6,561		33
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		6,857	6.18	35	9.38
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		16,638,584	2.17	83,723	10.30
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		320,761	0.35	1,646	1.92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		15,818	55.02	80	68.09
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		5,529,134	8.34	27,822	16.95
2025-07-29	NP	VWIGX - Vanguard International Growth 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		48,319,126	40.26	269,733	55.48
2025-06-23	NP	PINRX - Diversified International Fund R-3		2,104,524		10,590
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		19,810	0.60	92	-2.13
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		522,819	9.07	2,687	11.03

US:HLNCF
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GB:HLNL
MX:HLN N

DE:H6D0 / Haleon plc - Pemilikan Institusi - Pembeli

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