AIVAF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Aviva plc termasuk AMECX - INCOME FUND OF AMERICA Class A, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, FGFAX - Federated International Leaders Fund Class A Shares, LVHI - Legg Mason International Low Volatility High Dividend ETF, PRESX - T. Rowe Price European Stock Fund, PYVLX - Payden Equity Income Fund (Investor Class), RPBAX - T. Rowe Price Balanced Fund, Inc., PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TOUS - T. Rowe Price International Equity ETF, EFFI - Harbor Osmosis International Resource Efficient ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., IIGIX - Voya Multi-Manager International Equity Fund Class I, dan HAOSX - Harbor Overseas 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 (%)
2025-07-29	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		484,348	2.78	3,991	23.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		36,250	4.56	308	23.69
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		82,443		618
2025-08-26	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		56,285	2.82	478	21.32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39,507	134.00	336	176.86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		431,713	22.90	3,670	44.89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,829		-24
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		278,273	0.76	2,077	17.95
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		205,930	6.96	1,543	26.39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		2,408,746		20,473
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,016,720	5.53	7,618	24.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		120,917		902
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,803,562	11.83	15,333	31.92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		39,656	2.50	337	20.86
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9,318,790	77.27	79,205	109.08
2025-07-22	NP	FGFAX - Federated International Leaders 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		2,120,839		17,514
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		561,306	15.47	4,206	36.48
2025-06-26	NP	EUFN - iShares MSCI Europe 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		3,162,994	40.12	23,698	65.63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,732	107.78	57	147.83
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		253,385		1,898
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		1,042,205	27.91	8,858	50.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		135,361	14.06	1,010	33.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		125,637	4.69	1,068	23.61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		244,487	0.90	2,079	19.01
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		855		6
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,559		-22
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		105,485	6.67	897	25.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		210,999	60.78	1,581	90.13
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		371,869		2,775
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		214,434	77.59	1,823	109.43
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		718,425	2.49	6,096	21.34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		62,936	14.21	534	35.53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,541	1.43	176	19.73
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		188,162	0.35	1,597	18.84
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		193,139		1,441
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		57,877	5.46	491	24.94
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		1,697,222	1.88	14,429	20.19
2025-06-25	NP	PRESX - T. Rowe Price European 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		1,738,324		13,024
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		541,530		4,604
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		81,823		613
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		2,643,568	18.61	19,807	40.21
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		63,682	38.76	525	66.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		277,365	208.51	2,357	265.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		364,242	6.46	3,001	27.49
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		18,123,287		135,469
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,409		11
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		30,438	15.26	228	35.12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-645		-5
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		354,508	2.11	2,652	19.58
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		90,185	9.47	673	28.19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		41,223	40.89	350	66.67
2025-06-27	NP	GVAL - Cambria Global Value ETF		234,655	63.19	1,751	91.16
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		103,843	3.39	777	21.06
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		146,441	4.21	1,095	22.07
2025-08-26	NP	NOINX - Northern International Equity Index Fund		800,772	4.55	6,808	23.34
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,212	2.79	189	20.51
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		2,351,765	2.77	19,955	21.69
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		470,971	7.52	3,515	25.90
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		141,541		1,166
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		38,330,108	1.05	287,184	19.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		70,759	12.47	601	33.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15,791	7.79	130	29.00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,685	8.11	1,957	26.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		58,482		438
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		779,123	9.36	6,420	30.95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1,332	3.26
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		483,297	39.37	3,621	64.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		247,518	0.00	2,104	18.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		73,800		553
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		91,163		751
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		27,094	31.45	230	55.78
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		59,737	30.29	447	52.74
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		36,797	4.12	275	22.22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,164		59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,614		-14
2025-03-31	NP	DAACX - Diversified Equity Fund		3,633	5.58	23	15.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		62,787		534
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		2,176,402	26.84	16,306	49.93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		345,491	7.28	2,842	28.48
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,747	3.71	2,688	22.58
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54,910	12.23	466	32.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18,353	1.01	156	20.00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		32,768	298.40	278	379.31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		164,890	98.61	1,402	134.28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12,370	3.48	105	22.09
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		1,633,404	1.65	12,238	20.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25,317	1.07	215	20.11
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		1,180,088	3.25	8,807	20.93
2025-05-22	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,996,908		14,310
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,175,025	1.85	9,667	22.35
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		5,663,216	4.14	46,632	25.10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		339,824		2,800
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19,081	175.98	162	230.61
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		3,438,136	124.40	28,285	169.59
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		91,560	203.33	778	258.53
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		65,809,746	1,022.55	541,411	1,244.32
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		615		5
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		13,758	10.44	117	30.34
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		17,864	2.47	152	21.77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		43,821	1.34	361	21.62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		95,427	3.72	811	22.32
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,205	37.31	183	63.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,804	9.72	31	34.78
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		3,375,878	10.83	25,293	31.00
2025-07-28	NP	TIEUX - International Equity Fund		72,951	4.99	602	26.21
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		8,761,105	3.50	72,077	24.34
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		5,622,644	3.19	42,127	21.97
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		225,386	0.24	1,686	17.34
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,934,363	11.52	14,493	31.83
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		16,848,426	2.94	126,235	21.68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		914,466	5.87	6,840	24.00
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,034,695	2.36	67,692	21.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		25,377	26.11	216	49.31
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		30,923,914	46.11	262,836	72.32
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		24,310	22.89	206	46.10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,166,082	14.11	8,722	33.65
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		1,802,914	6.66	13,508	26.08
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		16,050		136
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,748	39.78	23	64.29
2025-06-30	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		193,851	20.27	1,456	42.23
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		5,745,607	3.99	48,834	22.64
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		11,899,974		89,159
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		31,385	90.02	267	123.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		69,185	444.85	588	546.15
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		175,452		1,489
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,835,394		96,168
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		6,140,934	20.93	46,010	42.95
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		1,139,091	23.43	8,535	45.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		64,934		485
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		497,051	26.18	4,226	48.82
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		758,025	6.19	6,432	25.12
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		24,043,185	1.26	204,409	19.45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		160,994	174.88	1,369	224.17
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		251,072	0.84	1,885	19.23
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		959,800		7,163
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		39,082	1.30	332	19.42
2025-04-24	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		54,098	161.38	372	192.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,229,801	113.18	9,214	152.02
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		519,004	5.28	3,873	23.30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16,232	24.88	122	47.56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,586	13.04	56	34.15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		152,987	0.01	1,301	17.97

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