HINKF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Heineken N.V. termasuk JFESX - JPMorgan Europe Dynamic Fund Class I, VVPLX - Vulcan Value Partners Fund Investor Class Shares, SNIEX - BNY Mellon International Equity Fund Class I, JDVI - John Hancock Disciplined Value International Select ETF, MYINX - MainStay MacKay International Opportunities Fund Investor Class, JHAAX - Multi-Asset Absolute Return Fund Class A, DIVI - Franklin LibertyQ International Equity Hedged ETF, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, RGLO - Global Equity Active ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, EAISX - Parametric International Equity Fund Investor Class, HFIGX - Hartford Schroders Diversified Growth Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RINT - International Developed Equity Active ETF, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, dan AVIV - Avantis International Large Cap Value ETF .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		16,029	10.97	1,435	42.97
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		33,044	15.03	2,948	21.48
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10,270	1.68	896	8.75
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		18,111	5.79	1,616	11.69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39,527	13.42	3,526	19.81
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2,459,896	31.25	214,484	40.34
2025-06-24	NP	JIG - JPMorgan International Growth ETF		15,037	33.70	1,346	72.34
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		20,338	3.58	1,827	33.58
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		20,781	275.85	1,697	252.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19,653	39.55	1,715	49.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-35,762	-36.76	-3,120	-32.36
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		22,689	6.12	1,979	13.54
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		23,820	0.35	2,070	7.09
2025-03-31	NP	DAACX - Diversified Equity Fund		390	5.41	27	-10.00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,008	1.01	435	7.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,750	25.18	157	61.86
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2,117		184
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27,555	9.82	2,402	17.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		375		33
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,947,773	39.27	169,929	49.01
2025-07-25	NP	MGRAX - MFS International Growth Fund A		5,160,800	1.43	459,528	6.57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4,408	34.23	384	42.91
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		211,416	23.45	18,445	32.08
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,203	1.28	368	8.88
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		15,720	175.21	1,400	190.85
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		7,669		686
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8,651	86.69	752	99.20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9,072	9.06	808	7.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		641	0.79	56	7.84
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		242		22
2025-08-26	NP	NMIEX - Active M International Equity Fund		18,827	26.35	1,648	35.53
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		35,887	3.99	3,195	9.61
2025-08-26	NP	NOINX - Northern International Equity Index Fund		86,322	5.48	7,558	13.09
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,245,643	139.45	111,504	208.51
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		3,900,156	0.93	349,123	30.04
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		127,243	34.20	11,390	72.92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		26,218	0.60	2,287	7.62
2025-08-14	13F	Aristotle Capital Management, LLC		634,004	0.71	55,088	7.46
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		174,292	23.82	15,206	32.48
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		597,406	2.59	52,089	9.53
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		64,028	74.76	5,712	84.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,203	8.64	1,065	16.28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14,718	-185.72	1,284	-191.71
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		72,334	3.40	6,475	33.23
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		37,570	18.17	3,363	52.31
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		171,914	48.32	14,990	58.66
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		9,700	9.39	868	40.91
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		127,443	3.99	11,408	33.99
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		342,405	45.90	30,650	87.98
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		228,610	11.27	20,464	43.37
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		446,633	25.18	39,980	61.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		110,858	4.44	9,672	11.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,276	90.02	285	103.57
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		2,906,374	26.87	259,285	33.99
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		105,771	5.51	9,468	35.96
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,426	2.05	386	9.35
2025-08-20	NP	RINT - International Developed Equity Active ETF		394		34
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		486,563	8.12	43,408	14.19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		22,522	11.78	2,015	43.35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3,960		344
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,511	11.42	306	19.53
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		2,010	65.57	179	64.22
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14,909	8.97	1,334	39.73
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		1,845,542	2.33	165,204	31.84
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		113	7.62	10	12.50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		531	4.73	47	11.90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,560	26.47	-2,230	35.34
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		22,034	3.81	1,922	11.10
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		9,901		886
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16,143	56.96	1,439	57.79
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		573,558	1.87	51,062	7.39
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		182,566	1.05	15,928	8.12
2025-06-26	NP	DFIV - Dimensional International Value ETF		388,325	81.24	34,740	132.45
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		2,495,405	3.10	217,706	10.31
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		158,642	8.97	14,153	15.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		403,034	6.67	35,162	14.13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11,254	7.40	1,007	38.32
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		43,426	2.28	3,789	9.45
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1,437,199	3.30	128,651	33.10
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		31,413	9.02	2,741	16.65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,655		506
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,606	1.26	946	29.99
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		8,581		767
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		11,746	561.37	1,046	601.34
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,624	84.90	324	138.24
2025-08-29	NP	JAJJX - International Value Trust NAV		80,947	60.05	7,062	71.24
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,209		271
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund		34,012	16.10	2,363	-1.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		19,989	0.34	1,782	28.76
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		942,108	3.49	84,048	9.30
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		219,534	2.75	19,075	9.64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-72,369	16.56	-6,314	24.71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		303	56.19	26	73.33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		870		78
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		63,178	24.90	5,655	60.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,188	-9.39	-714	-2.99
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		124,170		8,643
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		42,872	36.07	3,738	45.50
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1,522,491	35.05	132,732	44.19
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		6,129	2.61	533	9.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		14,559	14.04	1,298	46.34
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		61,381	14.99	5,355	23.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		586		51
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		676	15.36	61	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,723	1.08	237	8.22
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		29,901	1.41	2,677	30.66
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		33,888	4.71	2,967	12.30
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		22,472	8.70	2,012	40.04
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4,319	47.46	352	16.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,297	12.28	637	20.23
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		242
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		14,639		1,310
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10,500		12
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72		6
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		17		2
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		715	194.24	64	300.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		24,210	38.42	2,120	48.39
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,499	23.96	217	32.32
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,022	38.12	269	46.20
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2,595	22.46	226	31.40
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		43,067		3,510
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		698,084	63.92	62,489	111.20
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		98,319	5.94	8,831	36.68
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		171,906	16.68	15,304	23.01
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,155	60.86	103	71.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		648		57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,974	1.02	172	8.18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		45,135	23.87	3,930	32.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,817	-24.46	-856	-19.17
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		179,944	4.40	16,108	34.51
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		353,699	0.82	31,661	29.90
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		51,566	7.77	4,499	15.30
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		287,890	35.03	25,098	44.17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		2,918		261
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		924	37.70	82	46.43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		92,962	37.25	8,110	46.87
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1,600		111
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		49,379	9.58	4,405	15.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13,649	3.53	1,195	11.06
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		48,625	6.82	4,353	37.63
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6,083	12.42	542	44.15
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,212	3.12	15,684	32.87
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		32,305	342.05	2,892	470.22
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		9,420	3.17	821	10.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		34,010	30.77	2,978	40.23
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,493	9.23	1,009	-7.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,735	7.83	154	14.07
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		440,247	78.05	39,409	129.40
2025-04-24	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,539	24.82	130	42.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,899	4.56	340	11.84
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		29,953	27.00	2,081	7.60
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		715	14.40	64	46.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-221	-26.58	-19	-20.83
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		15,254	8.87	1,325	16.23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		45,203	282.36	4,044	390.66
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		74,327	7.26	6,653	38.20
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		81,289	6.05	7,063	13.13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		140,975	62.46	12,612	108.38
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		1,116,269	1.18	99,923	30.37
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		1,832	12.81	163	45.54
2025-07-25	NP	MFSI - MFS Active International ETF		8,910	109.65	793	122.13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		151		14
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		572,114	3.05	51,213	32.77
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		25,400	24.51	2,237	52.32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		84,337	38.03	7,549	77.83
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		138,784		12,423
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		15,111	54.23	1,347	97.80
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		398,651	24.26	34,710	32.47
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		4,339	2.99	377	9.91
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		11,382	6.67	993	14.02
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		90,948	2.77	8,114	8.54
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		705	27.03	63	65.79
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,778	78.51	154	90.12
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		13,676	43.94	1,192	54.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		370,713	0.44	32,342	7.46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,492	15.42	173	-9.42
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		975,344	2.81	87,308	32.46
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		625,232	20.85	55,968	55.70
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		722	32.48	61	24.49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-8

IT:4HEIA
CZ:HEIA	CZK1,975.00
BG:HNK1
NL:HEIA	€66.80
CH:HEI
GB:0O26	€67.24
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1	€66.84

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