HOCPF Pemilikan Institusi, Penjual

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19,902	-4.78	2,371	1.37
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3,300	-13.16	392	-8.22
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,712	-12.10	442	-6.36
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		49,641	-9.97	5,863	-9.48
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		82,100	-3.53	9,635	-15.78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4,800	-119.75	-570	-120.79
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8,100	-16.49	953	-26.80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		51,600	-2.46	6,128	2.65
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		52,000	-36.82	6,195	-33.28
2025-07-25	NP	DMXF - iShares ESG Advanced 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		32,200	-7.74	3,802	-7.22
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		12,200	-8.96	1,449	-3.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19,857	-8.73	2,366	-2.83
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,500	-28.57	294	-37.45
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12,200	-17.01	1,436	-27.30
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		5,600	-1.75	665	3.43
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		936,350	-25.95	110,553	-25.54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		100	-50.00	12	-57.69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		141,300	-6.36	16,781	-1.46
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		142,000	-1.05	16,864	4.13
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		332,106	-23.51	39,443	-19.05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		900	-95.38	106	-95.99
2025-06-23	NP	PINRX - Diversified International Fund R-3		53,460	-84.82	6,290	-86.70
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		11,400	-4.20	1,341	-16.08
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		15,600	-7.69	1,853	-2.88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,000	-9.09	712	-4.56
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		214	-39.20	25	-37.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-24
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		129,300	-4.08	14,593	-14.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23,200	-5.69	2,755	-0.76
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		51,024	-3.77	6,060	1.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		54,700	-66.17	6,496	-64.40
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		669	-33.10	79	-29.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		800	-11.11	95	-5.94
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		1,600	-57.89	190	-55.81
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		21,400	-6.14	2,517	-5.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		500	-44.44	59	-42.16
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		332,000	-5.03	39,065	-16.79
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		67,800	-11.02	8,052	-6.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		22,300	-6.69	2,648	-1.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		567,907	-1.58	66,823	-13.76
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		6,703	-10.66	789	-21.75
2025-04-24	NP	IWTR - iShares MSCI Water Management Multisector ETF		2,000	-28.57	235	-35.18
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		68,800	-8.99	8,171	-4.51
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		149,900	-3.97	17,857	2.26
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		45,300	-4.43	5,396	0.88
2025-07-28	NP	TIEUX - International Equity Fund		31,900	-16.49	3,768	-16.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	-4.44	511	0.59
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19,100	-4.98	2,268	0.00
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		3,039,728	-0.01	361,004	5.22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,500	-2.34	1,471	-14.43
2025-04-28	NP	FWD - AB Disruptors ETF		0	-100.00	0	-100.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		147,774	-2.76	17,576	-0.49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,800	-13.66	3,302	-9.16
2025-06-26	NP	USCGX - Capital Growth Fund		19,300	-21.86	2,271	-31.53
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		1,054,667	-0.56	141,627	-0.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40,130	-10.06	4,766	-5.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-45.00	131	-41.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,997	-12.96	595	-7.32
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		187,121	-5.22	25,128	-4.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,700	-9.62	558	-4.78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,300	-90.92	5,213	-92.04
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		408,449	-6.07	48,061	-17.69
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		17,052	-2.85	2,025	1.96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		15,600	-7.69	1,835	-19.24
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,100	-35.24	4,130	-43.25
2025-08-12	13F	Pacer Advisors, Inc.		3,000	-3.47	357	2.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10,500	-6.25	1,251	-0.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,600	-11.11	190	-6.90
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		788	-11.26	106	-11.02
2025-06-26	NP	FIGFX - Fidelity International Growth 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		468,400	-7.27	55,115	-18.74
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		12,201	-9.63	1,436	-20.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-24
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		100	-50.00	12	-52.17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		41,869	-47.11	4,927	-53.66
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		254,200	-27.00	30,177	-23.17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		771	-2.53	91	-15.09
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		12,700	-5.93	1,494	-17.70
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		44,100	-5.16	5,237	-0.19
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,700	-72.13	200	-75.58
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6,160	-8.20	725	-20.26
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		11,628	-4.82	1,368	-16.59
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		11,700	-42.36	1,377	-49.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11,700	-18.18	1,390	-13.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		30,300	-9.82	3,597	-5.09
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		63,500	-9.67	7,565	-4.65
2025-08-26	NP	NOIGX - Northern International Equity Fund		3,300	-37.74	392	-34.51
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		19,184	-82.48	2,285	-81.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		900	-93.38	107	-93.09
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		10,300	-2.83	1,223	2.26
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,700	-18.18	321	-13.98
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		14,100	-46.59	1,655	-54.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17,100	-2.84	2,037	3.51
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11,200	-0.88	1,318	-13.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,700	-12.90	321	-8.31
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		72,700	-1.09	8,634	4.09
2025-06-30	NP	VTRIX - Vanguard International Value 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		407,600	-10.81	47,961	-21.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,137	-19.28	487	-29.36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		20,500	-7.24	2,420	-6.71
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5,994	-7.95	712	-2.60
2025-07-28	NP	VCIEX - International Equities Index Fund		32,400	-2.70	3,854	-1.48
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,900	-3.33	344	1.78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		700	-22.22	82	-31.67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,913	-28.21	933	-37.04
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		61,700	-24.76	7,351	-20.55
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		48,400	-1.43	5,757	0.05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		137,200	-9.56	16,294	-4.82
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		110,400	-3.58	12,469	-11.96
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		73,157	-14.49	8,688	-9.50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		80,237	-4.25	9,517	-2.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		400	-50.00	48	-52.53
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		19,100	-7.73	2,268	-2.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,200	-15.38	261	-10.92
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		11,900	-4.80	1,413	0.21
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		546,848	-38.24	64,346	-45.88
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		28	-99.94	3	-99.93
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		148,500	-4.75	17,690	0.55
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		500	-82.76	59	-81.96
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1,045,800	-6.03	123,055	-17.66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,300	-7.14	154	-2.53
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2,000	-44.44	236	-44.08
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		8,600	-8.51	1,021	-3.77
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		15,506	-3.56	1,839	-1.45
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		126,500	-27.42	14,885	-36.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		31,400	-5.71	3,741	0.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,000	-4.76	237	-0.42
2025-07-25	NP	USIFX - International Fund Shares		142,800	-1.31	16,862	-0.76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15,700	-366.10	1,865	-380.30
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		26,400	-13.16	2,979	-21.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		45,600	-3.59	5,416	1.44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		546,610	-1.12	64,317	-13.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16,100	-2.42	1,911	2.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		27,000	-2.17	3,169	-14.61
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		6,100	-3.17	724	1.97
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		690,421	-2.72	81,239	-14.76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,500	-6.25	178	-1.11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,400	-2.63	879	2.45
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		202,500	-88.30	24,123	-87.64
2025-06-26	NP	FINVX - Fidelity Series International Value 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		272,209	-43.83	32,030	-50.78
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2,700	-77.31	318	-80.16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,900	-13.24	697	-12.78
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		15,332	-41.33	1,824	-39.97
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10,000	-23.08	1,176	-33.18
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,500	-6.48	24,381	-5.95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21,937	-5.19	2,605	-0.23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6,100	-3.17	716	-16.08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,500	-42.62	416	-45.18
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1,100	-15.38	129	-26.70
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,000	-1.96	596	3.48
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		5,057	-41.87	595	-41.67
2025-06-30	NP	VPACX - Vanguard Pacific 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		413,746	-2.08	48,684	-14.20
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		47,548	-9.00	5,647	-4.24
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		640,182	-2.97	75,328	-14.98
2025-06-24	NP	JIG - JPMorgan International Growth ETF		11,300	-8.13	1,330	-19.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		67,500	-3.98	8,007	0.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		34,900	-25.11	4,145	-21.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,700	-7.62	1,152	-2.87
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		142,970	-0.83	16,823	-13.11
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		667,256	-1.28	79,245	3.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13,500	-44.67	1,603	-42.46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,300	-0.66	3,598	4.53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		700	-74.07	83	-74.13
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		900	-10.00	106	-9.40
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		17,900	-6.28	2,106	-17.86
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,500	-23.83	59,951	-33.26
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		481	-11.74	54	-19.40
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		149,140	-6.97	17,713	-1.54
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		34,693	-5.97	4,082	-17.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		7,400	-1.33	878	3.78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		47,700	-1.85	5,682	4.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		300	-25.00	36	-22.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,400	-94.31	166	-94.56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2,099	-4.55	249	-2.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		246,200	-1.59	29,239	3.56
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		6,400	-5.88	751	-17.74
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		18,115	-3.25	2,131	-15.97
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		20,608	-25.35	2,424	-35.17
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		45,804	-4.32	5,457	1.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		200	-33.33	24	-34.29
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		414,311	-5.61	55,636	-5.26
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		128,200	-2.44	15,272	3.89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17,000	-7.61	2,018	-2.75
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		140,300	-24.33	16,509	-33.69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		26,846	-15.85	3,609	-15.10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		26,400	-5.71	3,125	-1.39
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,300	-20.69	260	-27.86
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,600	-96.00	190	-96.96
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		59,700	-17.31	7,090	-12.48
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		101,700	-3.88	11,967	-15.77
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		32,501	-9.22	3,866	-7.09
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		22,900	-1.72	2,728	4.68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		80,100	-6.97	9,509	-2.09

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

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