HOCPF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HOYA Corporation termasuk PCITX - Victory Pioneer International Equity Fund Class C, MOTI - VanEck Vectors Morningstar International Moat ETF, HAOSX - Harbor Overseas Fund Institutional Class, AQLT - iShares MSCI Global Quality Factor ETF, VNEYX - Vontobel Global Environmental Change Fund Y Shares, RINT - International Developed Equity Active ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, MBAAX - Global Strategist Portfolio Class A Shares, MIMPX - Global Strategist Portfolio Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	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		97,700	6.31	11,603	11.55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		45,033	7.65	5,317	8.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,100	10.98	1,081	16.76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		23,150	3.67	2,749	9.74
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80,700	35.40	9,584	42.49
2025-06-26	NP	TGRHX - Transamerica International Growth I2		190,800	42.07	22,392	24.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		22,400	918.18	2,660	935.02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	100.00	48	113.64
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,400	6.25	403	11.63
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		11,600	31.82	1,365	15.50
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		154,475	2.52	18,176	-10.17
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		58,800	4.44	6,980	9.92
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,083,072	0.29	127,441	-12.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		81,300	14.03	9,655	20.00
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		21,700	123.71	2,562	117.12
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		46,000	3.60	5,464	9.02
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		98,900	0.71	11,637	-11.75
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		288,511	16.05	34,264	22.12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,400	88.89	404	98.52
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,300	6.49	31,205	7.09
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,800	60.66	1,157	45.35
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		56,800	11.81	6,699	-1.95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		57,000	3.26	6,769	8.67
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		52,131	24.62	6,134	9.20
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,500	14.08	2,765	-0.04
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2		0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		10,200	8.51	1,200	-4.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,700	4.44	558	10.06
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		218,778	0.14	25,983	5.37
2025-06-24	NP	SWHFX - Schwab Health Care 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		106,700	8.22	12,555	-5.18
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		8,826	5.98	1,039	-7.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		40,800	25.15	4,845	31.69
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		725,046	2.96	85,999	5.19
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9,600	166.67	1,130	199.47
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		13,800	109.09	1,624	83.18
2025-07-22	NP	TXUG - Thornburg International Growth ETF		1,582	33.61	188	36.50
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		36,200	1.12	4,260	-11.40
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		94,700	80.04	11,247	89.45
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1,158	75.99	136	53.41
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		91,600	6.64	10,778	-6.56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		30,300	8.21	3,597	13.90
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,100	1.90	1,912	7.90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,500	50.00	178	58.93
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		25,900	14.60	3,048	0.43
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		61,700	1.48	7,285	2.05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41,100	3.53	4,881	8.95
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,500	11.59	10,649	-2.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14,600	231.82	1,733	249.40
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		31,793	2.91	3,776	8.29
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		100,400	13.83	11,858	14.45
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		2,500	19.05	295	19.92
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		29,800	104.11	3,506	78.88
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		33	6.45	4	-25.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-24
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1,265	26.75	148	10.45
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		912,400	3.12	108,692	8.90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12,300	2.50	1,461	7.83
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5,800	3.57	682	-9.31
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		307,100	25.86	36,135	10.29
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		500		59
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,100	10.00	129	-3.73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		21,896	47.99	2,600	55.78
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		5,556	7.09	659	9.47
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		25,700	0.39	3,052	6.27
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,000	37.93	472	38.82
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		396	37.98	47	21.05
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		291,200	8.58	34,264	-4.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,000	185.71	238	203.85
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		54,800	114.90	6,472	116.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		22,000	28.65	2,613	35.41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15,700	-366.10	1,865	-380.30
2025-07-25	NP	MFSI - MFS Active International ETF		7,220	44.40	859	47.68
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		19,300		2,285
2025-07-22	13F	Boston Common Asset Management, LLC		211,436	7.88	25,111	14.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-12
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		1,000	25.00	119	26.88
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		458,900	1,404.59	53,997	1,293.83
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		6,100	17.31	718	17.90
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		1,179,300	2.82	138,764	-9.91
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		64,800	29.34	7,696	36.10
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		900		107
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		54,900	7.02	6,520	12.63
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		10,837	4.74	1,287	10.20
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		394	34.01	47	39.39
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		17,187	22.49	2,039	25.18
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		16		2
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		60,000	2,300.00	7,126	2,426.60
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1,940,460	23.34	228,327	8.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		31,300	42.27	3,716	49.74
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,363	28.22	160	12.68
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		3,738	20.27	443	23.06
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		40,200	9.84	4,718	-4.69
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		226,051	3.67	26,599	-9.16
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		90,994	3.56	10,793	5.79
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		4,400	4.76	518	-8.98
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,607	1.69	24,781	-10.89
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,700		319
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		9,800	6.52	1,153	-6.64
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		19,700	12.57	2,645	12.99
2025-06-26	NP	FOSFX - Fidelity Overseas 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		871,800	25.60	102,581	10.06
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,223	31.46	262	13.97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,116	24.62	250	9.21
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,200	2.22	1,093	7.59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		27,500	10.00	3,266	15.74
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,988	0.10	404	7.16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		46,500	360.40	5,522	384.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8,900	9.88	1,057	15.54
2025-07-25	NP	EWJ - iShares MSCI Japan 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		1,290,700	1.88	152,390	2.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,000	25.00	357	33.21
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		20,690	11.27	2,440	-2.40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,600	24.32	546	30.94
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		74,500	92.01	8,848	102.08
2025-08-28	NP	SEIE - SEI Select International Equity ETF		8,351	4.37	992	10.48
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,400	6.90	1,475	8.22
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		311,530	4.00	36,782	4.58
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		7,400	2.78	879	8.80
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		17,990	8.64	2,117	-4.81
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		13,800	6.15	1,623	-7.78
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		67,700	9.55	8,040	15.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		12
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		11,728	9.32	1,380	-4.24
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		13,300	26.67	1,565	10.92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10,600	12.72	1,259	18.57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		89,694	22.38	10,652	28.79
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		23,800	7.21	2,810	7.83
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,700		201
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		551,600	21.15	64,905	6.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17,100	11.04	2,007	-3.09
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		1,139,418	3.48	134,529	4.06
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		72,900	13.55	8,578	-0.51
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		218,500	79.98	25,710	57.71
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		2,600	23.81	309	25.61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		56,500	400.00	6,648	338.23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14,900	15.50	1,767	21.36
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		9,900	37.50	1,176	44.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,000	90.48	474	100.00
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,800	1.26	21,947	6.56
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		63,100	1.12	7,425	-11.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		248,500	14.94	29,259	15.39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-24
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		60,800	6.29	7,154	-6.86
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		115,900	11.66	13,634	-3.03
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		213,300	38.51	25,098	21.36
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9,100		1,071
2025-08-26	NP	QLTI - GMO International Quality ETF		8,600	53.57	1,024	63.58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		32,756	49.19	3,878	56.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	33.33	47	17.50
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		151,100	10.37	17,750	0.40
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,811	55.09	571	63.14
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		471,200	10.74	55,961	16.53
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		438,200	3.20	51,561	-9.57
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,800	100.00	332	109.49
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		28,941	26.65	3,405	10.98
2025-06-27	NP	OSEA - Harbor International Compounders ETF		130,700	27.26	15,339	10.43
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		27,300	9.64	3,212	-3.92
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		83,778	3.08	11,250	3.46
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		46,100	55.74	5,424	36.49
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		4,941,035	0.34	581,393	-12.08
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		254,900	25.44	29,993	9.92
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		2,230,400	1.76	262,442	-10.83
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,016,700	0.20	119,631	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		55,612	24.66	6,597	30.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		10,000	244.83	1,174	201.54
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		28,359	6.78	3,337	-6.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		32,500	59.31	3,860	67.64
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		19,350	4.31	2,277	-8.63
2025-07-28	NP	QINT - American Century Quality Diversified International 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		6,800	23.64	803	24.34
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		45,000	89.08	5,352	93.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		12,100		1,436
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,600	62.50	310	72.63
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		717,909	1.51	84,474	-11.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		32,800	77.30	3,857	55.09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		143,400	22.15	16,869	6.08
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		52,300	1.95	6,212	7.27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		47,900	7.64	5,689	13.26
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		170,500	8.53	20,249	14.20
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		600	20.00	71	26.79
2025-08-20	NP	RINT - International Developed Equity Active ETF		700		83
2025-08-26	NP	NOINX - Northern International Equity Index Fund		103,800	3.49	12,323	8.91
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8,400		992
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		6,600	3.12	784	8.45
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1,489	10.62	175	-2.78
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		29,100	32.27	3,456	39.20
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		122,189	75.57	14,403	82.44
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,235	2.51	1,089	-10.07
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,200	33.33	381	41.11
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		83,900		9,910
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		64,700	16.58	7,611	1.25

JP:7741	JP¥20,515.00
DE:HYB	€118.25
MX:7741 N

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