AAIGF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AIA Group Limited termasuk SGENX - First Eagle Global Fund Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, SGOVX - First Eagle Overseas Fund Class A, MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, MPGVX - Mondrian Global Equity Value Fund, FEGE - First Eagle Global Equity ETF, RMBTX - RMB International Fund Class I, OWTEX - Old Westbury Total Equity Fund, FEOE - First Eagle Overseas Equity ETF, RGLO - Global Equity Active ETF, Pacer Advisors, Inc., REVAX - RBC Emerging Markets Value Equity Fund Class A, RINT - International Developed Equity Active ETF, WLDR - Affinity World Leaders Equity ETF, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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 (%)
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		41,200	32.90	290	18.44
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848,400	8.71	6,357	15.86
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		13,725,400		102,843
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		16,365	26.22	123	35.56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746,400	16.23	6,213	26.00
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,966,400	19.94	24,693	30.03
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		641,600	17.42	4,847	26.13
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A		2,274,000	174.41	20,394	239.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		35,800	27.86	322	52.13
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		439,800	3.09	3,092	-8.17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		27,818	8.06	208	15.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		272,000	3.42	2,038	11.25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		11,729,390	146.27	105,192	192.18
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		20,000	61.29	150	71.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		118,400	6.67	1,065	26.82
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		269,000	145.89	2,412	192.01
2025-08-12	13F	Pacer Advisors, Inc.		91,721		823
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6,235	47.23	47	58.62
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1,079,824	11.76	9,782	33.73
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		174,472	45.31	1,580	74.01
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,400	621.65	10	800.00
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		2,093,064	9.48	17,423	18.68
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		36,539,800	1.38	273,789	8.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		340,800	30.78	3,065	55.61
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		457,200	0.70	3,426	7.33
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		28,652,000	1.50	214,687	8.19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		6,758,966	1.78	50,644	8.48
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		782,400	30.49	7,036	55.23
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		530,600	28.60	3,975	38.41
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		95,600	48.91	866	78.35
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		381,297	17.56	2,857	25.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		123,200	83.88	1,111	118.07
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		130,000	30.00	982	39.69
2025-08-28	NP	SEIE - SEI Select International Equity ETF		249,317	2.67	2,236	22.26
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		4,600		34
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		82,205,608	7.07	737,237	27.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		362,400	56.48	3,283	87.22
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		8,852,200	6.95	66,329	13.99
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		121,800	3.05	1,092	22.70
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		404,400		3,030
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3,935,000	10.01	29,482	18.37
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		38,600	302.08	321	180.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		545,800	12.63	4,089	19.95
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		15,680,998	3.58	142,045	23.95
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		194,600	108.35	1,458	122.26
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		746,800	70.42	5,653	79.63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		22,400	148.89	168	165.08
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		482,946	208.50	3,619	228.91
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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		153,200	1.32	1,148	8.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		84,600	27.03	759	51.30
2025-08-27	NP	RMBTX - RMB International Fund Class I		206,200		1,868
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		156,127	0.39	1,404	19.49
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		443,863	15.15	3,326	22.74
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		58,000	3.94	520	23.22
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		378,286	144.38	3,167	167.94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		41,800	27.44	379	52.42
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		11,618,800	2.84	104,199	22.45
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		4,410,000	55.30	36,709	68.37
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,616	25.11	23	53.33
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		13,600	19.30	103	27.50
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		113,200	5.99	848	14.13
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		24,258,000	104.58	181,763	118.05
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		251,000	368.28	1,881	254.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		50,000	0.81	375	7.47
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		1,274,000	17.12	9,546	24.82
2025-03-27	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		63,000	47.89	443	31.07
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		229,200	2.60	2,056	22.18
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		96,426,956	1.61	873,478	21.59
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		6,008,000	2.46	45,017	9.21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		553,800	126.04	4,967	169.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		896,800	19.13	8,087	41.31
2025-08-14	13F	Aristotle Capital Management, LLC		6,440,825	1.06	57,762	20.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,157,200	3.34	10,482	1,658.72
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		971,600	1.31	8,801	21.24
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		2,950,800	7.47	22,110	14.55
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		3,320,400	55.48	23,343	63.41
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		432,800	21.57	3,243	29.58
2025-08-26	NP	NOINX - Northern International Equity Index Fund		3,207,086	3.30	28,841	22.89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		380,718	1.93	3,414	20.76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		111,200	6.92	1,003	26.84
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		18,646,300	28.50	167,224	52.45
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		264,000	1.07	2,368	20.34
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		98,600	37.33	821	48.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		144,800	3.58	1,312	23.91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-33,400	-11.64	-278	-4.14
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		82,200		745
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,103,695	14.95	42,728	25.99
2025-08-26	NP	IXG - iShares Global Financials 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		426,000	2.95	3,859	23.18
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		90,376	5.20	811	24.62
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		741,874	115.79	6,653	155.69
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		3,034,400	5.54	27,213	25.02
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		587,112	3.13	5,280	23.14
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		67,403,800	35.31	604,491	60.53
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		369,600	58.76	2,792	70.56
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		2,711,400	37.58	22,570	49.15
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		992,471	25.52	7,498	34.83
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		2,581,600	7.15	23,153	27.12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,400	104.35	70	118.75
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		143,800		1,204
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		414,600	298.65	3,107	324.90
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		21,000		188
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		1,571,400	22.15	14,234	46.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		3,100,000	14.62	28,081	37.16
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		104,679,395	48.00	938,787	75.58
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		153,800	7.40	1,152	14.51
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		54,164	12.98	406	20.18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		92,500	10.47	838	32.23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,439,348	6.31	10,874	14.19
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		11,156	40.22	84	50.91
2025-07-25	NP	MGRAX - MFS International Growth Fund A		53,269,600	14.26	442,308	23.86
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		36,692,574	62.39	277,216	74.42
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1,220,700	99.14	10,947	136.28
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,322	63.82	11	83.33
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		171,782	7.34	1,287	14.40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		365,869	33.40	3,281	58.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		12,400	29.17	112	55.56
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		3,328,072	17.48	27,864	28.10
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		8,747,600	1,000.88	65,545	1,073.38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		176,004	7.84	1,578	28.40
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		52,000	83.10	468	118.22
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		2,424,400	18.48	18,166	26.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		285,000	11.07	2,582	32.90
2025-08-20	NP	RGLO - Global Equity Active ETF		92,400		829
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		2,975,800	8.86	24,915	19.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		394,200	7.24	3,300	17.23
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		356,200	23.34	2,691	32.50
2025-08-20	NP	RINT - International Developed Equity Active ETF		75,600		678
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		4,200	61.54	35	78.95
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		427,865	7.27	3,837	27.26
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		27,800		208
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		10,492	32.94	94	59.32
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		7,054,382	3.63	52,858	10.45
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		6,584,800	1.30	49,339	7.97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		783,800	153.99	7,100	203.94
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		62,800	1.29	566	20.17
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		205,923	38.27	1,724	50.83
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1,530,600	3.81	11,470	10.65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,610,400	0.99	14,588	20.85
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		7,877,883	12.35	59,028	19.75
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		824,400	88.56	6,902	106.71
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		1,930,000	2.11	16,066	10.69
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		141,200	14.42	1,279	36.94
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		4,722,200	31.17	39,537	43.03
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		69,460,400	0.86	520,461	7.49
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		381,600	97.31	3,195	116.25
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		143,600	38.88	1,103	41.65
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		2,309,800	14.54	20,715	35.70
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		12,209,200	27.45	109,495	51.21
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		3,026,600	12.30	22,678	19.69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6,600		49
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		11,399,730	8.52	95,445	18.33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		128,400	57.35	1,152	87.46
2025-06-26	NP	DINT - Davis Select International ETF		1,331,090	11.44	9,972	18.74
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		19,200	28.00	144	37.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		2,629,300	30.54	23,645	55.30
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		40,958	99.19	341	116.56
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		480,400	20.89	4,352	44.65
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		1,011,800	1.04	7,659	5.51
2025-08-28	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		255,400	41.73	2,314	69.57
2025-06-26	NP	DRFAX - Davis Research Fund Class A		103,950	13.30	779	20.62
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		12,289,400	15.14	102,041	24.82
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		38,125	145.07	342	191.45
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		1,898,400	5.81	14,225	12.77
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		726,487	7.98	6,515	27.92
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		798,707	2.87	5,985	9.66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		245,500	9.94	1,840	17.21
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		363,445	8.03	2,723	15.14
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		411,400	74.91	3,444	91.76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		488,514	4.90	3,660	11.79
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		113,773	16.02	953	27.10
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		28,800	2.86	239	11.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		324,200	30.31	2,915	55.05
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		2,584,000	18.88	19,522	27.69
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		19,600	63.33	164	80.22
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		16,675,800		149,557
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		544,400	134.66	4,931	162.85
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		6,265,916	8.86	46,950	16.03
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		41,248,000		309,068
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		35,302,546	2.18	295,572	11.41
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		173,996		1,304
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,000	11.76	1,581	19.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		676,200	58.73	6,125	89.98
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1,673,000		12,536
2025-08-27	NP	OAIEX - Optimum International Fund Class A		758,800	14.62	6,805	36.51
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,579,600	0.57	11,835	8.22
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		48,200	57.52	432	87.01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2,879,800	12.92	26,087	35.12
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		361,000	12.81	3,022	23.35
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		2,091,400	21.41	18,859	44.02
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		7,905,313	101.11	71,610	140.66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		3,400		31
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		354,400	3.20	2,655	9.98
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		101,651	1,164.79	921	1,433.33
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		2,156,400	4.99	18,055	15.08
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		698,200		6,325
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,931,600	9.96	14,472	18.32
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		551,600	16.52	4,167	25.17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,449,674	20.96	12,067	31.13
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		2,419,800	35.15	21,761	60.78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		171,800	30.15	1,556	55.76
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		600,000	17.74	5,396	40.06
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3,193,800	0.05	26,586	8.47
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		250,000	11.11	1,862	18.30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		76,000	126.19	569	141.10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		587,783	3.27	5,324	23.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		400,000	17.99	3,587	40.01
2025-08-28	NP	TPIF - Timothy Plan International ETF		47,866	60.27	429	91.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		2,047,400	30.56	18,546	56.23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		792,600	77.39	5,939	89.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		148,200	17.99	1,342	41.26
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		858,514	9.81	6,431	18.15
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		232,400		1,946
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5,600	12.00	42	16.67
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		4,895,800	5.67	36,684	12.62
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1,917,200	3.83	14,365	10.67
2025-04-24	NP	OAIM - OneAscent International Equity ETF		219,101	17.78	1,673	20.36
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		22,470,758	2.39	188,127	12.22
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		4,792,816	1.40	35,912	8.07
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		2,423,000	4.12	21,949	24.59
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		237,600	14.45	2,152	36.98
2025-06-24	NP	SICNX - Schwab International Core Equity 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		395,000	303.89	2,960	202.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		271,800	18.69	2,438	40.79
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		711,400	5.71	5,922	14.59
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		43,987	16.11	368	27.34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		66,411	24.81	498	32.89
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		24,585,400	32.74	205,842	45.11
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		98,400	201.84	824	231.85
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		2,405,800	11.97	21,793	33.99
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		210,800	1,473.13	1,580	1,183.74
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		887,400	28.13	6,649	36.56
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		153,593,294	0.11	1,150,862	6.69
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		250,090	16.32	2,082	26.12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2,768,232	5.87	24,826	26.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		133,000	30.65	1,205	56.36
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		52,200	3.57	473	7.76
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		22,419,011	1.78	167,984	8.48
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		208,000	94.03	1,865	131.10
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23,687,643	28.60	214,573	53.89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7,666,641	6.98	63,814	15.97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		196,600	27.33	1,773	51.07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		382,200	1.06	3,462	20.96
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076,000	12.11	8,062	19.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		5,580,497	299.72	50,047	374.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		661,000	43.01	5,988	24.06
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		7,457,530	2.15	67,554	22.24
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		727,400	0.36	6,523	19.49
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		67,600	118.06	511	128.13
2025-07-29	NP	WWJD - Inspire International ESG ETF		202,558	1.44	1,696	11.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		194,175	3.51	1,455	10.32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		259,600	31.24	2,335	56.12
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		118,400	48.37	1,062	75.95
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		222,000	0.68	1,996	19.81
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		1,783,200	13.62	16,036	35.17
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		13,691,200	8.72	122,789	28.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		101,157	0.20	907	19.34
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		478,600		4,335
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		694,400	6.50	5,780	15.46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		301,200	28.94	2,728	54.30
2025-06-26	NP	USCGX - Capital Growth Fund		182,600	16.01	1,368	23.69
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		1,335,000	0.77	10,003	7.41
2025-06-23	NP	PRPPX - International Fund I R-3		22,737,200	2,322.46	170,368	2,482.10
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		13,892,200	0.81	104,093	7.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,843	5.92	17	23.08
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		112,565	6.23	1,010	26.44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,720,890	24.08	15,518	47.19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		190,000	91.92	1,704	49.52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		125,200	18.34	1,134	41.75
2025-06-27	NP	OSEA - Harbor International Compounders ETF		1,839,600	31.66	13,781	41.68
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		310,330	4.13	2,325	10.98
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,660,515	0.73	12,442	7.36
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		6,200	40.91	46	53.33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		61,200	1,510.53	554	1,878.57
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		25,000	2.46	224	22.40
2025-08-28	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		10,600	488.89	96	638.46
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		848,400	41.68	6,357	51.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		120,400	288.39	1,091	365.81
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		383,638	0.79	2,905	5.29

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