MGR - Mirvac Group - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	160 total, 158 long only, 2 short only, 0 long/short - change of -16.67% MRQ
Harga Saham	2.34
Alokasi Portofolio Rata-rata	0.2136 % - change of 41.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	435,070,132 (ex 13D/G) - change of 14.02MM shares 3.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 614,314 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mirvac Group - Debt/Equity Composite Units (AU:MGR) memiliki 160 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 435,904,106 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Mirvac Group - Debt/Equity Composite Units (ASX:MGR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.34 / share. Previously, on October 30, 2024, the share price was 2.15 / share. This represents an increase of 8.84% over that period.

AU:MGR / Mirvac Group - Debt/Equity Composite Units Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,069,800	-24.70	3,077	-13.06
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		124,400	-12.39	181	4.02
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		562,707	0.00	820	20.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		77,670	1.27	112	12.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		80,067	-91.67	116	-94.16
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		122,606	54.97	177	70.87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		134,021		196
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		2,519,676	-7.10	3,675	12.04
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1,602,723	75.25	2,345	110.69
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		21,067	3.89	31	25.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		135,000	0.00	197	20.25
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		118,599	-29.39	172	-22.17
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		335,381	34.67	489	62.46
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2,879,314	-2.32	4,169	8.31
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		325,926	0.00	475	20.56
2025-04-25	NP	VCIEX - International Equities Index Fund		375,585	-12.74	485	-20.39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11,695	2.28	17	6.67
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		130,358	45.14	168	33.33
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		978,500		-71
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,690,628	3.23	14,135	24.48
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		210,421	0.00	305	10.11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		228,228		340
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,525,691	1.58	2,214	11.94
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		65,367	0.00	97	15.48
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		56,745	0.65	69	-12.82
2025-03-31	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		411,995	11.76	498	-3.30
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,798,278	7.23	4,060	18.16
2025-07-28	NP	AVRE - Avantis Real Estate 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		1,759,335	3.12	2,621	19.03
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19,229	-10.16	23	-23.33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1,596,764	-32.20	2,317	-25.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		139,062	0.00	201	11.05
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		715,716	0.57	1,066	16.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1,608,477	-2.29	2,349	17.27
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		8,196,017	3.45	11,955	24.74
2025-03-27	NP	TOK - iShares MSCI Kokusai 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		13,343	0.00	16	-11.11
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1,319,649	-2.93	1,915	6.93
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities 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		79,476	2.06	105	15.56
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		154,092		225
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		104,647	12.68	152	23.77
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		12,363,677	-1.94	18,034	18.23
2025-03-31	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		1,638,457	4.99	1,982	-9.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		91,219	115.63	133	160.78
2025-04-28	NP	TIEUX - International Equity Fund		97,951	0.00	126	-8.70
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		1,881,127	0.00	2,744	20.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		26,740,524	-7.74	39,005	11.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,615	0.00	11	22.22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		152,090	49.01	222	54.55
2025-04-24	NP	EPP - iShares MSCI Pacific ex 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		3,961,115	-5.13	5,114	-13.29
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		1,717,364	-5.03	2,476	5.14
2025-03-31	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		7,410,890	3.48	8,965	-10.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2,072		3
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		249,710	0.00	362	11.04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-66,561	-7.65	-99	6.45
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		165,432	81.98	241	89.76
2025-04-25	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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		433,689	2.70	628	13.79
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		70,841	0.00	87	-13.13
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		8,997	0.00	13	18.18
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		5,605,918	6.31	8,178	25.89
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		1,419,915	8.65	2,060	19.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1,279,708	-4.34	1,857	5.51
2025-07-25	NP	PISMX - International Small Company Fund Institutional		3,148,805	17.45	4,691	35.54
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		56,404,091	1.78	82,274	22.72
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		25,645,426	4.01	37,408	25.42
2025-04-24	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		228,774	0.73	295	-7.81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		174,923	-0.16	213	-13.47
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		46,796	5.17	68	9.68
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		13,082,644	22.19	15,826	5.74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,948,947		8,614
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		1,085,105		1,583
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		10,105	-1.71	12	-14.29
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		789,949	-1.08	1,147	8.83
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		35,295,538	1.23	51,212	11.53
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		3,183,454	8.62	4,644	30.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		187,469	-7.50	272	2.26
2025-03-27	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		1,189,183	-1.06	1,439	-14.40
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		479,309	-7.53	619	-15.57
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,354,714	0.00	7,687	-13.46
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		3,210,295	-42.04	4,659	-60.33
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,811	-20.15	657	-11.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		122,110		177
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		120,211	1.32	174	11.54
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		11,748	-2.40	17	6.67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		875,382	-8.87	1,270	0.47
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		70,539	-9.65	103	6.25
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		171,175	-2.19	247	8.37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		293,080	-2.54	428	15.41
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		7,890,347	1.87	11,730	17.64
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		455,148	0.28	663	20.55
2025-03-31	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		121,764	3.33	147	-10.37
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		1,089,594	0.21	1,589	20.84
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		17,768		26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		10,570,611	3.21	15,419	24.45
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		3,691,293	2.11	5,487	17.92
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		137,413	0.84	166	-12.63
2025-03-31	NP	DAACX - Diversified Equity Fund		4,844	0.00	6	-16.67
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,748,910	3.63	2,551	24.99
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		9,113,145	0.00	13,195	10.87
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		4,452,548	2.52	6,462	13.03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		19,373	0.00	29	12.00
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		5,014,851	0.67	7,315	21.37
2025-06-27	NP	ARYVX - Global Real Estate 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		6,818,635	29.66	9,946	34.33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		646,127	23.14	938	35.40
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1,657,342	4.37	2,417	25.82
2025-03-31	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		2,101,308	5.46	2,542	-8.76
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		250,210	-4.69	323	-12.70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		119,341	1.65	174	20.83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		277,103	-1.93	402	8.06
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8,889	9.21	11	-9.09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		236,200	0.00	352	15.46
2025-06-26	NP	Principal Real Estate Income Fund		177,879	0.00	260	18.81
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,333,686	-19.42	19,347	-11.21
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,212		16
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		4,735,990	-0.87	6,908	19.54
2025-04-24	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		395,499	1.67	511	-7.10
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		531,530	-45.27	771	-62.48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		542,859	30.49	809	50.47
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,669	0.00	91	18.18
2025-04-25	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		12,460,329	0.36	16,088	-8.27
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		3,796,578	18.88	5,509	30.99
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1,944,100	-25.98	2,839	-11.94
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		740,180		1,100
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		12,607,108		18,389
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		14,546,706	0.53	21,219	21.22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		295,982	7.46	427	18.99
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		433,271	-25.20	632	-9.86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		602,311		879
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		697,264	-3.89	1,012	5.86
2025-03-27	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		733,904	7.36	888	-7.12
2025-03-28	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		348,859	22.51	422	6.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		201,922		293
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		29,151		42
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,170	118.24	76	171.43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		263,802	-15.21	385	2.13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-767,413	-40.50	-1,113	-34.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1,285,804	6.16	1,866	16.93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		156,878	-2.44	226	8.13
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		4,174,628	2.77	6,019	13.76
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		572,839	-0.47	836	19.97
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		1,117,234	6.21	1,611	16.58
2025-03-27	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		12,923,092	-0.18	15,633	-13.62
2025-03-27	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,376,311	4.25	11,343	-9.79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		31,474	-20.16	46	-13.46
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34,208	129.38	41	105.00
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		694,756	7.97	1,013	30.21
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11,590	103.33	15	75.00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		132,263	0.00	191	10.47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,156,475	-2.89	1,687	17.08
2025-04-24	NP	EWA - iShares MSCI Australia 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		4,579,851	1.45	5,913	-7.28
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		97,777	8.34	143	27.93
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,000,120	11.08	1,442	22.95
2025-04-01	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		274,027	20.13	331	4.09
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		486,913	-6.90	710	12.34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		84,011	-45.21	123	-46.96
2025-04-25	NP	VCSOX - International Socially Responsible Fund		88,325	0.00	114	-8.06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		177,228	-3.55	263	11.44
2025-03-26	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		2,301,362	0.00	2,784	-13.46
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		823,988	0.00	1,196	10.14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71,491	0.00	107	15.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		47,218	90.01	69	112.50
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		202,395	-14.14	246	-25.45

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