H2X3 - Hiscox Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	179 total, 177 long only, 2 short only, 0 long/short - change of 11.11% MRQ
Harga Saham	14.70
Alokasi Portofolio Rata-rata	0.3704 % - change of 1.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	107,203,841 - 32.02% (ex 13D/G) - change of 10.17MM shares 10.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,705,905 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hiscox Ltd (DE:H2X3) memiliki 179 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 107,278,472 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, MRSAX - MFS Research International Fund A, JDIBX - John Hancock Disciplined Value International Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, and FBALX - Fidelity Balanced Fund .

Struktur kepemilikan institusional Hiscox Ltd (DB:H2X3) 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 14.70 / share. Previously, on September 6, 2024, the share price was 13.80 / share. This represents an increase of 6.52% over that period.

DE:H2X3 / Hiscox Ltd 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,535		44
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		10,328	0.00	175	13.64
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		171,383	0.00	2,522	9.13
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		60,774	1.59	926	14.06
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		129,262	0.00	1,902	9.12
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		992,503	8.14	14,863	21.21
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		158,887	2.10	2,332	10.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24,545	0.00	424	13.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		468,457	-2.12	8,072	10.92
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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		31,689	-11.51	540	0.94
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		349,961	0.65	5,960	14.90
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		106,599	0.00	1,569	9.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		86,400		1,488
2025-07-28	NP	VIOPX - International Opportunities Fund		46,849		796
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		165,338	-13.24	2,816	-0.98
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		40,810	17.17	601	27.93
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		6,541	0.00	96	9.09
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		143,954		1,951
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		156,574	29.09	2,304	40.23
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1,030,935	-3.32	15,173	5.49
2025-06-26	NP	IEUS - iShares MSCI Europe 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		25,804	12.13	380	21.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		278,700		4,801
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3,305,966	-0.35	56,951	12.90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		25,791	-53.66	444	-47.52
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		1,226,594	0.00	18,053	9.11
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		157,166	-8.95	2,708	3.28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		485,452	0.00	8,379	13.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		593,382	109.79	10,242	138.41
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		1,946,277	-7.68	28,645	0.73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11,000	0.00	162	8.78
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		4,508,916	3.42	66,361	12.84
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		153,544	4.35	2,249	12.74
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		1,132,400		19,508
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		615	-44.89	8	-46.67
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		19,510	-25.66	288	-18.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		327,113	121.56	5,646	151.83
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		69,379	0.00	1,021	8.62
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,828	4.31	56	14.29
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,169	0.00	3,447	8.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		15,431	-11.03	266	0.76
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,447	3.81	22,035	12.19
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		63,107	0.00	1,087	13.35
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		288,718	-10.34	4,983	1.88
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		871,281	-12.00	14,803	0.22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		93,638	-3.78	1,371	4.02
2025-08-29	NP	JAJDX - International Small Company Trust NAV		13,525	0.00	233	13.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		311,811	5.86	4,577	14.43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		16,611	-30.62	287	-21.43
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		75,564		1,112
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		1,510	0.00	26	13.04
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		57,830	3.40	985	17.56
2025-07-24	NP	FIDSX - Financial Services Portfolio 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		924,200	-4.43	15,702	8.85
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		296,609	2.78	5,101	16.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,569		27
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		896,600	25.75	15,446	42.60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,006	0.00	17	13.33
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		19,500	8.12	287	17.21
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		159,925	-16.01	2,354	-8.37
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		55,799	24.73	960	41.38
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		402,541	24.40	5,909	34.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		270,300	-3.08	4,656	9.92
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2,810	1.81	41	10.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		2,236		39
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		47,137	113.50	801	143.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		246,530	-2.19	4,247	10.92
2025-08-29	NP	JAJJX - International Value Trust NAV		315,247	-34.53	5,441	-25.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9,627	0.00	166	13.01
2025-06-26	NP	FGILX - Fidelity Global Equity 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		31,873	3.91	467	12.29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,356	-57.13	40	-51.22
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		312,770	120.37	4,591	138.25
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		64,110	-2.34	1,105	10.73
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,144,930	13.25	19,762	28.68
2025-08-26	NP	FEP - First Trust Europe 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		79,719	-13.72	1,373	-2.42
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		90,633	0.00	1,559	13.31
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		74,021	-41.10	1,278	-33.28
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19,656		335
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		14,836	-40.27	253	-32.26
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		101,735	-2.89	1,497	5.50
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		61,120	0.00	900	9.10
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		250,874	-39.51	4,330	-31.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		397,774	0.00	6,852	13.41
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		7,131	56.07	121	77.94
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,046	7.27	74	17.46
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,688	0.00	131	13.04
2025-08-12	NP	POPFX - Prospector Opportunity Fund		194,502	0.00	3,351	13.41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		194,874	-29.43	3,325	-19.59
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		666,129	1.85	11,328	15.98
2025-06-30	NP	VINEX - Vanguard International Explorer 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		222,864		3,280
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		221,223	194.46	3,240	218.27
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		129,728	9.62	2,209	25.16
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		2,149,917	1.53	31,642	10.26
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		290,393	7.51	4,274	16.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4,922		85
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		26,574	15.22	391	25.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		54,507	3.64	939	17.54
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		18,001		306
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		214,764	14.02	3,161	24.41
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		493,499	-4.62	7,263	3.58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,157,625	-3.60	19,981	9.24
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,347	63.46	8,821	78.36
2025-07-25	NP	MRSAX - MFS Research International Fund A		8,381,438	-1.23	142,401	12.06
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12,097	-3.60	178	4.71
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		299,190	13.30	4,557	15.22
2025-04-24	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		37,401	-50.52	559	-44.64
2025-08-15	NP	MBEQX - M International Equity Fund		11,961	0.00	206	13.81
2025-03-26	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		6,910	-49.87	94	-51.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,322	-45.68	832	-38.46
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,026	28.66	52	48.57
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		392,487	-9.88	5,776	-1.67
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		7,612,170	0.00	129,331	13.45
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		84,233	-0.08	1,451	13.01
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		765,206	-6.34	13,186	6.15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,293		40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		10,204	-2.45	175	10.76
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		7,259	38.35	124	57.69
2025-07-24	NP	FBALX - Fidelity Balanced 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		2,410,900		40,961
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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		39,868	9.81	679	25.05
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		728,467	24.74	10,721	36.11
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		149,259	9.40	2,542	24.42
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		326,900		5,631
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		492,489	-2.70	8,484	10.33
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9,837,502	-0.14	149,577	11.99
2025-06-25	NP	PRITX - T. Rowe Price International 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		5,760,157	-19.84	84,776	-12.53
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,982	17.05	68	34.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		670	0.00	10	0.00
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		1,084,001	1.21	15,954	9.91
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,667	11.82	4,199	20.84
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		595,400	1.93	8,720	10.17
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		2,803,648	0.00	41,063	8.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,955	12.04	154	27.27
2025-07-21	13F	Philo Smith Capital Corp		79,491		1,368
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,600	-26.35	44	-15.38
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		1,784,523		30,319
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		23,285	3.38	342	11.80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-63,633	31.57	-1,098	49.59
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		115,848	86.05	1,705	102.25
2025-07-24	NP	FBKFX - Fidelity Balanced 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		96,210		1,635
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		130,592	5.53	1,922	14.68
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		168,165	14.18	2,469	23.40
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		218,198	1.95	3,763	15.86
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		7,834,046	23.49	115,298	34.74
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17,718	0.00	302	14.02
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		14,714	-13.22	217	-5.26
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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		1,568,859	1.16	23,090	10.38
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		90,640	8.55	1,559	22.97
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				515	38.07
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		394,124	0.62	5,801	9.27
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		36,867		497
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		28,630	-59.35	493	-53.93
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27,269	-13.65	463	-1.70
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		768	0.00	11	10.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,023,679	6.66	52,190	20.86
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		550,203		9,386
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		87,828	0.00	1,293	9.12
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		190,172		2,848
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		298,569	-9.30	5,136	2.70
2025-07-24	NP	FSPCX - Insurance Portfolio 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		1,874,300		31,845
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827,143	0.00	14,249	13.39
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25,619	-10.56	377	-2.58
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		667,515	7.27	9,824	17.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,998	14.90	-190	30.34
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		77,337	7.44	1,314	22.37
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		1,347,875	181.82	19,741	204.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,049	27.52	52	44.44
2025-06-24	NP	JIVE - JPMorgan International Value ETF		15,618	52.49	230	65.94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		328	0.00	6	25.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1,707,855	-2.04	29,421	11.09
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		706,452	0.00	12,003	13.88
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		146,160	-5.00	2,483	7.82
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		9,699	-10.03	143	-2.07
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		75,762	-5.09	1,308	7.84
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		9,336	-44.53	137	-39.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		200,600		3,408
2025-03-26	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		17,491	0.00	236	-3.29
2025-08-22	NP	FFIDX - Fidelity 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		997,500	0.00	17,184	13.40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		2,108,428	149.82	31,031	171.32
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		15,638	-41.09	269	-33.33
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,110,778	-45.40	36,362	-38.14
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		59,906	8.98	877	17.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		253,212	-28.47	3,709	-22.62

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