H - Hydro One Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	153 total, 145 long only, 8 short only, 0 long/short - change of -1.92% MRQ
Harga Saham	49.92
Alokasi Portofolio Rata-rata	0.2421 % - change of -2.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	20,658,108 - 3.44% (ex 13D/G) - change of 0.92MM shares 4.69% MRQ
Nilai Institusional (Jangka Panjang)	$ 774,947 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hydro One Limited (CA:H) memiliki 153 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 20,804,707 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Struktur kepemilikan institusional Hydro One Limited (TSX:H) 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 4, 2025 is 49.92 / share. Previously, on September 6, 2024, the share price was 46.19 / share. This represents an increase of 8.08% over that period.

CA:H / Hydro One Limited 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 (%)
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,427	20.85	4,508	38.93
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853,885	2.44	102,838	9.78
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,633	18.65	281	36.41
2025-08-28	NP	QCSTRX - Stock Account Class R1		230,255	-0.58	8,297	6.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		22,519	0.00	811	7.13
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		23,011	-4.12	884	17.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58,301	-1.88	-2,101	5.11
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,576	17.79	2,754	45.66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		46,741	9.14	1,721	25.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,201	-14.19	79	-8.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		28,071	0.00	1,080	23.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19,532	0.00	704	7.16
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		26,918	0.00	1,036	23.66
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		33,872	0.00	1,303	23.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-65,646	-61.91	-2,366	-59.19
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,509	5.75	3,713	30.79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,158	7.68	79	23.44
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,350	0.00	123	14.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,330	0.00	128	24.27
2025-08-28	NP	TPIF - Timothy Plan International ETF		19,689	-3.23	710	3.65
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,870	4.32	456	28.17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31,698	-15.92	1,142	-9.87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5,248	0.00	193	14.29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,154	24.49	42	32.26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,357	-19.80	52	0.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		28,896	40.98	1,064	62.04
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		35,053	12.50	1,291	29.26
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		6,961	0.00	268	23.61
2025-05-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		211,940	-13.87	7,127	-16.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,062	-5.31	-687	1.48
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		6,265	13.17	241	39.53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500,450	1.16	173,149	25.08
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		159,190	-2.44	5,850	11.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		17,164	0.00	618	7.11
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		10,849	0.00	391	7.14
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		5,300		191
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		52,896	-1.01	2,035	22.44
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,091	-0.59	1,923	22.25
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16	-81.40	1	-100.00
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		274,288	0.00	10,553	23.65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-471		-17
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		18,947	-27.78	683	-22.68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,319	7.24	205	32.47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-429		-15
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		57,821	-29.38	2,084	-24.34
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,850	-14.15	68	-2.90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		166		6
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		507,688	0.00	19,533	23.65
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		92,617	5.97	3,331	13.34
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		3,503	0.00	135	22.94
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		12,421	66.12	448	78.09
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		18,600	3.91	716	28.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,102	-19.04	188	-6.97
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		10,914	-3.12	420	19.71
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11,900		428
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		13,760	0.00	529	23.60
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		10,731		413
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,412	12.61	303	20.72
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		49,339	0.00	1,778	7.11
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		40,623	-5.84	1,464	0.90
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		536,543		20,643
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		14,892	-6.63	537	0.00
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		55,709	5.51	2,051	21.29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		38,042	0.00	1,461	23.00
2025-08-15	NP	MBEQX - M International Equity Fund		1,698	0.00	61	7.02
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		12,836	0.90	462	7.96
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		76		3
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		157,200	254.05	5,777	368.91
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		4,677	-24.61	172	-14.07
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		45,300	55.26	1,743	92.06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		185	-9.76	7	0.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		695,507	1.28	26,759	25.23
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,324	7.21	48	14.63
2025-08-26	NP	JXI - iShares Global Utilities 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		30,665	7.19	1,105	14.76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,821		677
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,500	38.89	96	71.43
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,948	-11.17	286	-4.67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,856	2.04	319	9.62
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		1,471	-58.75	53	-56.30
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		45,825	0.00	1,651	7.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		733	0.83	26	8.33
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		5,200	0.00	191	15.06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		93,803	19.54	3,447	36.57
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		65,730	-1.70	2,364	5.12
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		115,325	0.00	4,437	23.63
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		206,118	8.05	7,930	33.61
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,413	0.00	52	15.56
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,207	8.46	3,740	34.11
2025-08-26	NP	IGRO - iShares International Dividend 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		65,612	6.14	2,364	13.76
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		15,553	0.00	573	14.86
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		10,792	-56.31	415	-45.96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,888	0.00	609	7.23
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		659,041	1.84	24,220	16.35
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		29,974	-9.63	1,104	3.86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,175	-0.63	117	13.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,400	-15.00	123	-8.96
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8,144	0.00	293	7.33
2025-07-29	13F	John G Ullman & Associates Inc		29,700	0.00	1,056	5.61
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		6,300	0.00	196	-2.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-677		-24
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		805,052	82.40	30,973	125.55
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		800	0.00	25	-4.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5,202	26.35	187	35.51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,426	0.00	53	15.56
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		408,862	0.82	15,730	24.66
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1,123,195	-0.61	43,214	22.90
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		135,503	0.00	5,213	23.65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		317	0.00	12	33.33
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		220		8
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		98,305	17.08	3,613	33.73
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		606,847	-2.97	23,348	19.98
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,487	-3.53	89	3.49
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		292,901	7.89	11,269	33.41
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		55,851	6.53	2,149	31.70
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,377	-41.15	158	-37.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9,190	-20.38	353	-2.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,572	90.00	129	103.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		499	0.00	18	6.25
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		143,165	3.71	5,508	28.24
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		310,387	2.77	11,162	9.93
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,302	-32.15	83	-21.15
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9,072	-40.44	333	-26.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		293	42.23	11	66.67
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437,056	5.16	51,784	12.69
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,513	0.00	51	8.70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11,900	0.00	429	7.00
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		34,404	1.95	1,324	26.12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		43,951	-1.66	1,584	5.39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-747		-27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		9,269	-1.75	333	5.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7,800	0.00	281	7.25
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		12,464	0.00	449	7.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,345	-9.43	48	-2.04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		26,425	154.82	973	193.07
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,016	-12.16	74	1.37
2025-06-26	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		1,003	0.00	39	22.58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,266	-26.01	-46	-21.05
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		11,130	0.00	394	-8.18
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		101,658	-28.63	3,418	-22.06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,893	-0.01	284	7.17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		70,102	0.00	2,692	22.99
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		125,000	0.00	4,444	5.46
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		226,727	10.57	8,723	36.75
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		656,904	2.81	25,274	27.13
2025-07-25	NP	EWC - iShares MSCI Canada 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		424,929	4.67	15,646	20.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,632	0.00	59	7.41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		139,179	22.54	5,344	50.71
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		77,032	0.00	2,836	14.96
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		93,300	7.24	3,355	14.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		73,989	0.00	2,847	23.63
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,396	14.14	361	41.02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,088	-45.27	39	-40.91
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,919	5.91	770	21.84

US:HRNNF
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Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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