ICP - Panamax New Energy AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	164 total, 163 long only, 1 short only, 0 long/short - change of -1.20% MRQ
Harga Saham	1.80
Alokasi Portofolio Rata-rata	0.4055 % - change of -18.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	43,173,961 - 2,317.32% (ex 13D/G) - change of 2.85MM shares 7.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,120,075 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Panamax New Energy AG (DE:ICP) memiliki 164 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 43,242,811 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GCECX - AB Global Core Equity Portfolio Class C, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, FNGAX - Franklin International Growth Fund CLASS A, FISMX - Fidelity International Small Cap Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Struktur kepemilikan institusional Panamax New Energy AG (DB:ICP) 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 1.80 / share. Previously, on September 6, 2024, the share price was 2.00 / share. This represents a decline of 10.00% over that period.

DE:ICP / Panamax New Energy AG 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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13,019	-3.55	352	-9.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,781	90.00	100	100.00
2025-07-28	NP	TIEUX - International Equity Fund		16,412	-5.40	446	-11.53
2025-08-26	NP	IXG - iShares Global Financials 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		11,750	3.30	312	7.61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5,226	-8.92	131	-22.62
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14,491	-10.21	363	-23.58
2025-07-28	NP	AGCVX - Global Small Cap 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		16,041	-47.02	434	-50.46
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		26,695	-3.70	708	0.28
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		325,301	-13.60	8,792	-19.34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		713	-6.06	21	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47,591	25.83	1,262	31.08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,092	-44.45	321	-42.24
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		53,724	0.00	1,351	-13.67
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,471	-53.74	43	-50.00
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		6,746	-55.36	197	-51.12
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		109,223	5.53	2,747	-8.89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25,256	12.39	635	-2.91
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		927,897	1.60	23,340	-12.29
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		843,248	15.52	21,477	14.15
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		23,268	0.00	585	-13.72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-68,850	-0.00	-1,826	4.16
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		101,172	-0.20	2,684	3.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107,069	-49.20	2,840	-47.08
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		1,359,528	-7.68	34,198	-20.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		13,550	-8.01	359	-3.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		15,694	12.57	416	17.51
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		14,210	-41.06	375	-38.32
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		64,015	-10.28	1,730	-16.22
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		370,051	0.61	9,308	-13.15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		17,220	0.00	433	-13.57
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		134,166	40.61	3,375	21.37
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		442,447		11,958
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11,471,067	77.24	303,578	84.23
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		107,129	-52.24	2,900	-55.36
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,150	8.92	106	7.14
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22,244	0.00	590	1,272.09
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		92,284		2,307
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		56,303	12.30	1,493	17.01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		79,799	-4.30	1,995	-18.57
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		27,118	-11.47	734	-17.16
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		190,350	11.94	4,788	-3.35
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		48,931	-27.42	1,231	-37.37
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		1,220,503	0.00	30,700	-13.67
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		16,799	-6.92	424	-19.58
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,465	28.52	65	35.42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		16,835		456
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		78,797	0.00	2,082	3.79
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		2,643	39.18	66	20.00
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		602,368	21.59	15,152	4.96
2025-06-23	NP	PINRX - Diversified International Fund R-3		94,761	-84.03	2,384	-86.21
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		85,818		2,271
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		129,561	2.87	3,239	-12.48
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		150,106	0.00	3,982	4.13
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,299	-23.40	2,713	-27.88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		5,250	-56.09	153	-52.05
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		195,103	-26.68	5,273	-30.96
2025-08-19	NP	RIFCX - International Developed Markets Fund		24,486	0.00	648	4.01
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		582,631	6.39	14,568	-9.49
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18,013	-0.09	453	-13.71
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		17,075	-54.87	428	-61.22
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		975,000	11.43	24,376	-5.20
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,295	-35.84	58	-36.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		284		8
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		52,723	-46.03	1,326	-53.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44,000	1.88	1,164	6.79
2025-07-25	NP	PISMX - International Small Company Fund Institutional		173,313	7.06	4,692	0.09
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		51,154	6.42	1,279	-9.49
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		247,128	7.49	6,216	-7.21
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		268	-98.86	8	-98.87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		33,500	4.69	889	8.96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		152		4
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		2,105,762	0.00	55,857	0.00
2025-08-22	NP	WSCAX - Wanger International		250,057	7.01	6,633	11.44
2025-04-22	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		60,000	0.00	1,742	7.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		24,346	0.00	646	4.03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		49	0.00	1	0.00
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		34,523	0.00	868	-13.63
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		88,257	-10.89	2,220	-23.08
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		4,531	273.84	114	222.86
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,790	-51.67	45	-57.94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4,804	0.00	130	-6.52
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		360,000	20.00	9,164	18.64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,302	-51.02	592	-49.01
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	-51.34	8	-61.11
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,073	4.33	320	8.50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		20,974	-7.85	568	-13.83
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		837,063	-1.47	22,659	-7.88
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		2,728	-46.67	68	-54.67
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		688,252	-9.93	18,170	-5.74
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		72,057	-6.01	1,813	-18.85
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		230,000	15.00	5,855	13.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,622	11.73	202	16.86
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		89,080	7.13	2,357	11.34
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,300		-53
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		122,761	29.17	3,088	11.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		562	0.00	14	-12.50
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		93,989	-22.72	2,350	-34.25
2025-06-25	NP	EXOSX - Overseas Series Class I		231,579	-23.79	5,825	-34.20
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		3,725,580	0.69	93,713	-13.08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		448		12
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,298		34
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		298,197	2.76	7,878	7.65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		862	2.25	23	4.76
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72,755	-6.56	1,823	-19.59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587	-51.70	40	-58.95
2025-08-15	NP	Royce Global Value Trust, Inc.		3,300		87
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		186,760	76.46	4,708	52.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,880	0.00	76	4.11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9,029	-15.02	226	-27.56
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		180	24.14	5	33.33
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		21,899	4.37	551	-9.98
2025-07-25	NP	USIFX - International Fund Shares		56,107	29.72	1,519	21.25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,349	0.00	118	-6.40
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		470,200	-12.36	12,708	-17.48
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		131,593	-10.97	3,310	-23.13
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		1,882,781	3.50	47,359	-10.66
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		15,200	-26.74	380	-37.60
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		150,808	9.39	4,082	2.28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,735	25.98	72	33.33
2025-07-28	NP	AIOIX - International Opportunities 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		98,617	-42.98	2,670	-46.69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		85,442	-2.49	2,149	-15.82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		48,544	19,317.60	1,214	17,228.57
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4,976	5.09	135	-2.19
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		134,921	-15.55	3,579	-12.07
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		3,734	0.00	101	-6.48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		25,002	0.00	629	-13.74
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		124,915	-1.22	3,142	-14.71
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2,981	-55.13	87	-51.14
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		590,109	-3.11	15,650	0.91
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		548,688	2.99	13,802	-11.09
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		42,726		1,131
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		1,710	1.79	43	-12.50
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		2,994	-2.95	76	-3.80
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		138,559	-23.35	3,667	-20.37
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		120,583	-30.32	3,033	-39.85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		168,959	-15.13	4,233	-26.94
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		336,135	0.00	8,404	-14.20
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		784,412	12.00	20,807	16.65
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		110,000	-51.52	2,767	-58.16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10,803	-64.37	287	-62.95
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		5,967	-7.36	150	-19.79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,598	597.82	43	616.67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17,068	0.00	453	4.15
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		358	92.47	9	60.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		73,040	3.25	1,930	8.13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,512	-14.11	123	-19.74
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		91,520	-10.29	2,428	-6.58
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		547,193	1.84	14,803	-4.12
2025-07-28	NP	VIOPX - International Opportunities Fund		10,352	-60.23	280	-63.05
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		465,023	-17.80	11,697	-29.04
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		21,990	11.94	553	-3.32
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		458,755	5.23	11,540	-9.16
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		73,130	6.76	1,932	11.87
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		15,406	11.32	388	-3.96
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		194,316	-27.57	5,143	-24.75
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		47,854	3.05	1,295	-3.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		493		13
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		2,447,234	5.19	64,915	9.56
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,331	-11.43	537	-23.54
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		169,211	-2.95	4,256	-16.22
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		127,570	-5.92	3,209	-18.81
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14,874	-30.03	373	-39.81
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		14,855	-57.84	394	-56.08
2025-08-28	NP	QCSTRX - Stock Account Class R1		373,412	-16.05	9,905	-12.56