228 Dana Amanah Tekemuka dengan RYSD / NatWest Group plc (BRSE)

228 Dana Amanah Terkemuka dengan CH:RYSD / NatWest Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:RYSD / NatWest Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,638,323	0.00	11,506	18.94
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	23,100	0.00	162	19.12
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	164,368	7.40	1,057	29.69
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	519,610	-4.47	3,673	11.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,646,229	26,533.70	10,589	5,686.34
2025-04-24	NP	UTMAX - Target Managed Allocation Fund	68,615	0.00	416	18.23
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	2,122,409	-6.38	13,652	12.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	945,564	-2.90	6,641	15.50
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	600,021	18.80	3,860	43.35
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	13,522,863	8.15	86,983	30.47
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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	2,463,300	29.42	15,845	56.13
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	5,772,400	4.02	40,539	23.73
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	88,300	-16.92	568	0.18
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	13,462,910	-21.38	79,490	-7.37
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	4,690,120	11.87	30,168	34.96
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	20,121,632	29.27	129,428	55.95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	403,800		2,836
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	52,125	-17.39	366	-1.61
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	209,755	28.71	1,349	55.41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4,982		32
2025-03-31	NP	DAACX - Diversified Equity Fund	9,259	5.16	49	19.51
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	596,286	0.00	4,234	17.19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	735,380	6.20	5,165	26.32
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	1,738,556	47.11	12,335	72.26
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	11,063	-57.44	71	-16.47
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	5,073,622	15.20	32,635	38.98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	16,597	3.43	107	24.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	133,513	441.83	810	542.06
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	96,500	-8.35	615	8.67
2025-07-28	NP	VGLSX - Global Strategy Fund	120,797	0.00	854	16.69
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	721,433	7.45	5,067	27.80
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	8,934,238	13.50	57,468	36.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	552,044	0.81	3,875	19.89
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	2,412,752	-3.84	15,376	14.73
2025-08-25	NP	QCVAX - Clearwater International Fund	1	0.00	0
2025-07-28	NP	VCIEX - International Equities Index Fund	707,468	5.29	5,001	22.82
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	214,698		1,518
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	141,200	-8.06	992	9.38
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,678,471	-18.74	32,795	-2.71
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	3,377,764		21,727
2025-08-29	NP	JAJJX - International Value Trust NAV	187,801	-6.44	1,319	11.22
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	982,368		6,899
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	1,590,714	-3.76	11,172	14.47
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	148,065	0.00	1,040	20.25
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	70,606,504	8.26	495,866	28.76
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	0	-100.00	0	-100.00
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	80,736,887	28.16	570,664	49.50
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	53,800,910	0.00	343,430	19.50
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,042,886	10,412.34	51,734	4,193.28
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	430,344	106.34	3,021	145.41
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	651,862	-10.21	4,629	5.21
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	2,664,849	-7.11	18,836	8.35
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	1,114,306	8.90	7,168	31.38
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	117,712	0.00	826	18.85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	512,193	0.58	3,597	19.66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	17,709	194.27	124	254.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	937,288	-4.37	6,583	13.76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	37,797	-56.77	265	-48.24
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	117,328	-18.54	833	-4.47
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	272,388	-8.75	1,925	6.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	6,424		45
2025-06-30	NP	VWNFX - Vanguard Windsor II 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	18,280,043	0.00	117,583	20.64
2025-07-25	NP	MRSAX - MFS Research International Fund A	46,593,210	-10.77	329,330	4.09
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5,282	-31.94	90	-22.41
2025-07-28	NP	ACEVX - International Value 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	3,573,910	-22.17	25,378	-8.80
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	2,114,071	-9.16	14,943	5.97
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	681,845	0.00	4,786	19.80
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	946	24.64	7	50.00
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	16,850,210	28.54	108,385	55.07
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	0	-100.00	0	-100.00
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	4,575,341	1.63	29,206	21.45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	13,235,478	-0.27	92,952	18.62
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	18,105,700	9.35	116,461	31.92
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	417,515	-2.77	2,686	17.30
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	39,450,400	4.90	253,756	26.55
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	39,400		251
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	1,818,753	13.70	12,773	35.25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	232,790	0.00	1,635	18.92
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1,318,602	80.45	9,260	114.65
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	3,256,706	-3.22	22,857	15.96
2025-06-26	NP	RGLGX - American Funds Global Insight 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	11,034,644	58.32	70,438	89.21
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	153,846	-9.96	990	8.68
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	13,943,800	1.62	99,013	19.07
2025-06-26	NP	FIEUX - Fidelity Europe 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	1,076,900	81.72	6,927	119.25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	152,205	12.24	979	35.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	8,013	60.13	56	93.10
2025-08-15	NP	MBEQX - M International Equity Fund	31,073	-6.28	218	12.37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2,663,135	-55.45	18,703	-47.02
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	1,606,320		11,281
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	104,151,275	-11.80	736,161	2.89
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	308,831	410.19	1,986	516.77
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	11,445,411	8.99	73,620	31.49
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	6,214	-34.69	44	-23.21
2025-06-23	NP	PRPPX - International Fund I R-3	14,892,793	3,668.78	95,794	4,448.62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	233,613	-16.52	1,659	-2.18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	33,678	0.00	239	17.16
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	150,718	6.97	1,058	27.32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	154,602	0.00	1,086	18.97
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	48,553,520		340,833
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	20,400	0.00	143	20.17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	76,682	0.00	545	16.99
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	969,877	38.23	6,239	66.75
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	7,665,163	22.38	49,305	47.64
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	154,602	-25.64	1,086	-11.57
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,770,384		101,440
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	3,265,833	-56.89	21,007	-47.99
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1,762,108	-5.92	11,334	13.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	669,256	0.00	4,700	18.96
2025-07-25	NP	ABIAX - AB International Value Fund Class A	308,642	-2.65	2,192	14.06
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00
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	3,397,923	11.70	21,856	34.76
2025-06-18	NP	RGEAX - Global Equity Fund Class A	712,373	-10.11	4,547	7.42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	12,482,794	6.94	80,293	29.01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,071,540	5.30	90,512	27.04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	348,700		2,449
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	33,203	-2.40	233	16.50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,859,518	-4.10	11,961	15.69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	277,800	11.39	1,951	32.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5,467,796	16.26	38,400	38.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3,690		26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	874		6
2025-08-26	NP	NMIEX - Active M International Equity Fund	126,539	126.78	888	172.39
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	0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	101,672	0.44	648	19.81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	156,477		1,007
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	1,088,900	7.55	7,004	29.75
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	795,571	9.75	5,117	32.43
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	41,755,004	-12.11	295,133	2.52
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	331,564	0.00	2,138	20.67
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	25,029,279	12.15	177,729	31.41
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	13,409,340	0.00	94,130	19.81
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	579,058	-10.60	3,725	7.85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	132,726	4.43	846	23.90
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	87,491	0.00	614	18.99
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	201,896	-20.80	1,299	-4.49
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	836,388	-0.82	5,934	16.13
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	257,717	18.60	1,658	43.09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	212,329	0.00	1,491	19.77
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	188,949	300.01	1,327	376.98
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	923,881		4,926
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	13,215,600		85,007
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	332,395	-0.49	2,334	18.36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	40,895	-30.35	261	-16.61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,798,687	0.00	11,482	19.51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	58,286	-73.84	375	-68.49
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	1,147,933	7.23	7,384	29.37
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	511,461	231.47	3,290	300.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5,776		41
2025-06-26	NP	FIONX - Fidelity SAI 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	3,082,604	-17.95	19,828	-1.01
2025-06-23	NP	PINRX - Diversified International Fund R-3	1,425,162	-80.16	9,167	-76.06
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	461,047		3,237
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	320,019	-2.46	2,058	17.67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	401,409	4.19	2,817	23.88
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	360,116	-6.41	2,299	11.82
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,882,458	-30.38	27,593	-18.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	338,812	-0.84	2,163	18.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	84,049	-27.69	537	-13.55
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	13,561	589.78	87	770.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	4,781	-4.91	34	13.79
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	64,381	315.82	414	711.76
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	4,556,087		31,997
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	3,938,160	-5.52	27,647	12.35
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	8,656,384	25.11	55,257	49.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	11,324	-48.59	80	-39.23
2025-08-26	NP	NOINX - Northern International Equity Index Fund	2,419,920	10.56	16,991	32.50
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	1,317,263	-14.38	8,473	3.30
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	62,847	129.30	446	168.07
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	97,278	-21.22	683	-6.45
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	1,310,212	-13.01	9,202	3.46
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	12,163,564	-8.30	86,372	7.45
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1,344,279	308.56	8,647	392.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,519,449	-14.19	10,781	0.48
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	899,953	-12.64	5,789	5.39
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	266,700	-7.01	1,873	10.63
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	16,763,853	-1.49	117,656	18.02
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	285,000		1,833
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	118,416	-4.62	832	13.37
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	451,839	9.14	3,173	29.83
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,328,292	0.00	14,976	20.65
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	37,626	-55.17	264	-46.87
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	6,045,175	-10.14	42,428	7.67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	827,318	-4.24	5,810	13.90
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	2,004,800	-8.83	12,895	86.83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1,827,130	0.00	12,832	18.94
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	976,190	-21.26	6,856	-6.35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	123,796,572	91.98	790,237	129.43
2025-08-27	NP	OAIEX - Optimum International Fund Class A	426,077	0.00	2,991	20.27
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	262,803	0.00	1,690	20.63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,856,851	-41.13	13,019	-30.05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	425,414	17.86	2,736	42.20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,138,586	7.40	20,188	29.58
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	24,602	1.23	175	18.37
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	664,064		4,271
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	262,777	-19.25	1,845	-4.01
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	520,827	58.73	3,681	85.91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	260	-99.76	2	-99.83
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1,729	-21.16
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	169,785	0.00	1,192	20.30
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	128,846,656	-16.05	904,469	0.58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	451,064	0.76	3,203	18.07
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1,214,809	6.14	8,528	26.23
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	105,359,792	7.65	677,704	29.87
2025-08-19	NP	RIFCX - International Developed Markets Fund	104,793	-19.00	736	-3.03
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	4,838,193	2,648.97	31,121	3,217.70
2025-07-28	NP	VCFVX - International Value Fund	634,270	-19.40	4,483	-5.96
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,336,675	13.81	16,375	35.20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	3,534,368	0.00	24,822	18.94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	463,304	0.00	3,254	18.94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	483,353	-3.36	3,395	14.93
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	327,760	54.59	2,302	83.93
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1,180,225	102.51	7,592	144.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	288,047	8.14	2,023	28.63
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	5,313,931	18.58	34,181	43.05
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	1,928,587	6.85	13,536	28.01
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	230,000	0.00	1,468	19.54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	12,298	5.80	86	26.47
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	7,160,448	0.00	50,264	18.89
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	405,175	0.00	2,846	18.94
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	185,487	0.00	1,311	17.37
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	9,313	-26.20	60	-11.94
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	30,431	-44.54	194	-25.10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	26,057	37.55	183	63.96
2025-08-26	NP	NOIGX - Northern International Equity Fund	94,562	1.02	664	20.99
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	1,439,671	-11.09	10,104	6.54
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	2,201,167	-14.32	15,459	1.91
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	102,068	25.44	598	46.21
2025-07-28	NP	TIEUX - International Equity Fund	329,657	-1.54	2,339	15.29

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