DCC - DCC plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	280 total, 278 long only, 2 short only, 0 long/short - change of 2.19% MRQ
Harga Saham	54.00
Alokasi Portofolio Rata-rata	0.2239 % - change of -7.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,344,366 - 19.91% (ex 13D/G) - change of 0.25MM shares 1.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,251,905 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DCC plc (DE:DCC) memiliki 280 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 19,351,663 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, COAVX - Columbia Overseas Value Fund Class A, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

Struktur kepemilikan institusional DCC plc (DB:DCC) 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 54.00 / share. Previously, on September 6, 2024, the share price was 61.00 / share. This represents a decline of 11.48% over that period.

DE:DCC / DCC plc 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		17,426	0.31	1,089	-7.56
2025-06-26	NP	DFIV - Dimensional International Value ETF		30,354	14.38	1,981	7.26
2025-07-25	NP	EIRL - iShares MSCI Ireland 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		40,300	5.49	2,519	-2.74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,230	185.95	327	162.90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,026	-24.63	132	-29.03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		118	0.00	8	-12.50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		396	-3.18	26	-7.41
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2,108	-36.14	137	-38.18
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		39,101	-1.06	2,444	-8.77
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		28,678	0.64	1,872	-5.60
2025-08-26	NP	NMIEX - Active M International Equity Fund		2,201	-5.94	143	-8.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		377	0.00	24	-4.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,160	9.45	400	6.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		101,994	12.21	6,619	8.97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4,482	-15.19	293	-19.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		579	0.00	38	-2.63
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,832	4.48	21,819	-0.96
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		272	5.84	18	0.00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		4,862	-40.91	315	-42.31
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		39,528	-5.46	2,583	-10.37
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		27,217	0.00	1,779	-5.22
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		70,295	11.16	4,594	5.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,063	-24.40	69	-25.81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		322,061	-3.51	20,902	-6.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6,340	-12.29	411	-14.73
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		452	0.00	28	-6.67
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		10,374	3.74	676	-2.74
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		29,068	-2.49	1,900	-7.59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12,677	5.06	793	-3.18
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		350,108	12.74	22,798	5.72
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		78,603	7.58	5,137	1.97
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,950		389
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3,077	-15.23	200	-17.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		25,400	-2.31	1,649	-5.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		637	-7.81	41	-10.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7,352	0.00	477	-2.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,069	-9.79	69	-11.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		678	0.89	44	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,466	-0.48	96	-5.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		601	25.21	39	18.18
2025-08-26	NP	EXI - iShares Global Industrials 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		11,064	-15.76	718	-18.13
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		196,616	43.71	13,067	48.44
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		214	-5.73	14	-13.33
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		2,839	0.00	189	3.30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,342	3.37	805	-3.01
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		303	0.00	20	-5.00
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2,141	10.30	139	6.98
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		36,000	0.00	2,251	-7.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5,003	14.15	326	7.26
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		224,560	21.48	14,677	15.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,340	4.61	87	1.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,691	0.00	240	-2.85
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		181,450	-3.16	11,815	-9.19
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		531,100	8.14	34,583	1.42
2025-07-30	NP	VIDI - Vident International Equity Fund		20,364	-2.34	1,273	-9.52
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		57,248	1.43	3,742	-3.86
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		85,629	2.78	5,548	0.27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,996	-23.38	584	-25.64
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		300,400	0.00	18,764	-7.36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3,520	11.96	228	9.62
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		23,649	6.96	1,546	1.38
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		15,555	19.98	1,010	17.19
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		573	-11.02	36	-18.60
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		121,129	27.33	7,572	17.40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		578	-39.29	36	-43.75
2025-06-26	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		222,407	-5.41	14,536	-10.34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		989	-0.80	62	-8.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,444	1.26	94	-2.11
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		24,562	9.44	1,536	0.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15,642	-0.11	1,019	-6.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16,336	0.00	1,060	-2.75
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		124,438	0.00	8,133	-5.21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5,616	0.00	364	-2.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		531,162	-12.81	34,473	-15.33
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		170,587	6.43	10,665	-1.41
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1,698	2.04	110	-0.90
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		64,136		4,010
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14,805	0.00	960	-2.83
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		30,500		1,911
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		281,809	-3.36	18,418	-8.40
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		8,339	82.31	545	58.43
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		43,208	28.79	2,824	22.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		9,033	0.00	586	-2.33
2025-08-26	NP	NOIGX - Northern International Equity Fund		3,245	1.03	211	-1.87
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2,930	33.61	190	30.34
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,009		130
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,624	8.27	108	11.46
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,010	-5.64	195	-7.58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1,641	0.00	103	-7.27
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		1,473,811	-0.09	96,325	-5.30
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
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		54,003	0.00	3,530	-5.21
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		1,765	-26.09	110	-31.68
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,880	7.27	492	-1.01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,539	0.00	100	-2.94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6,623	3.07	430	0.23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		5,342	0.00	349	-5.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,964	0.00	257	-2.65
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		29,779	0.76	1,946	-4.47
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,086	-63.37	206	-61.78
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2,466	25.69	154	16.67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		418	-14.52	27	-15.62
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		33,029	4.40	2,154	-1.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		245		15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21,324	424.83	1,386	411.07
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,636	0.00	290	-7.96
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		98,600	0.00	6,159	-7.36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38,701	0.00	2,512	-2.90
2025-06-26	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		25,264	0.00	1,651	-5.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		15,999	-0.70	1,038	-2.99
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		1,612	0.00	105	-6.25
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		194	-0.51	12	-7.69
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		17,405	9.27	1,133	2.53
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		65,429	13.24	4,276	7.36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5,834	-6.97	365	-14.35
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		21,197	15.72	1,385	9.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4,459	0.00	289	-2.69
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		110,342	-11.85	6,898	-18.73
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		89,099	10.10	5,815	3.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		375	-21.38	24	-22.58
2025-07-28	NP	TIEUX - International Equity Fund		5,051	-17.96	317	-24.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,612	12.30	170	9.74
2025-07-28	NP	VCFVX - International Value Fund		21,271	-46.50	1,329	-50.61
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,865		242
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		125,121		8,178
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,241	-24.61	81	-27.27
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		32,380	21.01	2,098	17.41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,027	0.00	196	-2.97
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		2,138	-9.25	140	-14.20
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		884	23.81	57	21.28
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		124,809		7,796
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		43,109	1.22	2,807	-5.07
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A		74,878	-7.07	5,004	-3.08
2025-08-25	NP	QCVAX - Clearwater International Fund		3,568	0.00	232	-2.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,269	89.97	82	86.36
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,754	-3.36	114	-9.52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		8,347	0.00	541	-2.88
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		434	-63.06	28	-64.10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,161	-18.47	76	-23.47
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,116	33.39	382	23.23
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		20,370	18,418.18	1,326	18,842.86
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		632,715	-0.47	41,353	-5.66
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,392	-1.60	150	-9.15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		16,191	20.71	1,052	17.41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,069	0.00	69	-2.82
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		6,375	19.25	413	16.34
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		43,875	-16.02	2,868	-20.41
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		3,270	-4.30	213	-10.55
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		11,793	10.14	737	2.08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		29,134	0.00	1,891	-2.78
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		1,385,886	0.17	90,579	-5.05
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		61,378	5.32	4,012	-0.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		151	0.00	10	-10.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,357	0.00	218	-3.12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		294	2.08	19	0.00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36,602	109.36	2,392	98.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12,840	2.70	833	-0.24
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48,348	36.09	3,138	32.14
2025-06-26	NP	TRWAX - Transamerica International Equity A		620,831	3.48	40,426	-2.27
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		122,080	-24.78	7,923	-26.95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,167	-22.21	335	-24.38
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		9,245	46.35	603	37.36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		52		3
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		53,573	2.12	3,496	-4.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		31,200	11.43	2,025	8.18
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		125	-13.19	8	-22.22
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,555	0.00	4,060	-2.89
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX 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		7,099	-0.08	461	-2.95
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,445	0.28	15,344	-7.56
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2,978	-13.41	194	-18.83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,112	197.23	-202	191.30
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		50,789	12.62	3,373	16.16
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		205,812		13,402
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		42,881	-5.70	2,678	-12.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,440	-11.11	93	-13.08
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		67,221	-3.81	4,393	-8.82
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		230,000	9.52	14,977	2.71
2025-07-29	NP	GIMFX - GMO Implementation Fund		10,397	158.50	650	138.60
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		72,791	27.67	4,551	9.43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,176	26.07	141	23.68
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		7,675	-11.99	502	-16.64
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		123,958	0.00	7,749	-7.80
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		19,278	279.56	1,205	250.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,840	0.00	115	-7.26
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		14,202	3.21	927	-2.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		14,132	0.00	917	-2.86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		870	1.52	57	-5.08
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2,004	7.45	131	1.56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5,670	-9.63	368	-11.78
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		145,832	-20.13	9,117	-26.37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		10,471	-1.02	655	-8.79
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		26,780	5.02	1,735	2.48
2025-08-15	NP	MBEQX - M International Equity Fund		2,081	104.22	135	98.53
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		16,799	-14.11	1,090	-13.01
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		117,139	-10.84	7,602	-13.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		220	0.92	14	0.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15,346	0.00	996	-2.93
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		30,612	-10.26	1,987	-12.86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,019	7.26	67	0.00
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		1,285	0.00	83	-2.35
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2,994	-2.44	194	-4.93
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		206,962	1.79	12,939	-5.71
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		204,787	3.08	13,384	-2.29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,385	1.02	90	-2.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4,932	-11.99	320	-13.98
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		159,247	-2.04	10,335	-4.77
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		298	0.00	19	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,136	0.00	139	-2.13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		9,036	0.89	586	-2.01
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		637	19.29	41	10.81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		78,352	5.61	5,085	2.56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,212	-18.51	273	-20.87
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		1,496	0.00	94	-7.92
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		38,697	25.52	2,511	21.89
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4,464	-11.99	291	-17.09
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,144	2.58	139	0.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		51,433	14.42	3,357	7.32
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		18,564		1,205
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		19,782	-13.71	1,282	-16.33
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4,454	-3.57	278	-10.61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,185		-272
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,327	1.26	542	-4.75
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		40,081	-1.91	2,610	-8.04
2025-08-26	NP	IEV - iShares Europe 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		18,193	5.66	1,181	2.61
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		6,022	5.91	376	-2.34
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		56,622	1.18	3,675	-1.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8,018	0.00	520	-2.80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6,275	-4.72	407	-7.50
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		121,694	0.61	7,954	-4.64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		45,996	-13.39	2,985	-15.89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6,386	-18.39	415	-20.69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1,787	-8.92	117	-14.71
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,621	-77.85	108	-77.02
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2,831	0.00	183	-2.66
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5,338	-2.63	348	-8.66
2025-08-26	NP	GMOI - GMO International Value ETF		7,093	108.25	460	103.54
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		72,104	-1.74	4,508	-8.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		936	1.08	61	-1.64
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		279,388	5.77	17,451	-2.01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		165,807	0.00	10,837	-5.21
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		10,525	28.49	689	21.95
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		3,333	9.57	217	2.84
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		493		32
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		601	7.51	38	0.00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		669	-71.76	45	-70.86
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		16,548	-1.40	1,035	-9.14
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,600	0.00	12,020	-6.22
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		125,456	-7.88	8,383	-3.93
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		886,337	2.27	57,524	-0.68
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		335,900	0.00	20,981	-7.36
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		39,870	-24.24	2,596	-28.95
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		35,828	3.42	2,342	-1.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		191	0.00	12	-7.69
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1,064		69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3,859		252
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		380,740	-32.00	23,802	-37.31
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		37,152	5.49	2,428	0.00
2025-07-28	NP	VCIEX - International Equities Index Fund		9,150	-2.78	572	-10.22
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,124	0.00	73	-4.00
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		7,326	6.68	479	1.06
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		167,613	-2.23	10,955	-7.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		58,975	-22.20	3,828	-24.46
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		297,569	0.00	19,448	-5.21
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5,659	7.59	353	-0.28
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		323,648	3.53	20,216	-4.08
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10,695	-46.69	699	-49.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,482	-9.43	745	-12.04
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		2,087,231	6.90	135,912	0.25
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,868	-71.47	125	-70.41
2025-03-31	NP	DAACX - Diversified Equity Fund		139	14.88	10	28.57
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,631	21.75	171	18.06
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		10,639	-15.76	665	-22.31
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		460	0.00	31	3.45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	-5.00	4	-25.00
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A		162,550	0.00	10,864	4.30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		16,123	0.00	1,054	-5.22
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		690	-77.29	46	-76.41
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		49,545	4.26	3,238	-1.16
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,537		166
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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		14,757	0.00	964	-5.21
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		1,650	-44.44	108	-47.55

GB:DCCL
US:DCCPF
GB:DCC	£ 4,760.00

DCC - DCC plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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