0NX3 - ASM International NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	411 total, 407 long only, 4 short only, 0 long/short - change of 4.31% MRQ
Harga Saham	414.70
Alokasi Portofolio Rata-rata	0.4237 % - change of 15.70% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	8,703,843 - 17.80% (ex 13D/G) - change of 0.46MM shares 5.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,827,429 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASM International NV (GB:0NX3) memiliki 411 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 8,707,014 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional ASM International NV (LSE:0NX3) 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 414.70 / share. Previously, on September 6, 2024, the share price was 536.20 / share. This represents a decline of 22.66% over that period.

GB:0NX3 / ASM International NV 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	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1,478	-47.06	805	-46.04
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		4,198	227.71	2,052	132.80
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,953	0.00	1,443	-15.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		661	-94.56	301	-95.72
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		301	79.17	192	154.67
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		10,030	23.17	4,903	3.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		194	0.00	124	40.91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		140	7.69	68	-11.84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2,840	12.03	1,388	-5.58
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		187,821	198.84	102,280	205.70
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		4,651	-35.55	2,273	-45.71
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		539	-88.62	247	-90.90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,307	-22.71	632	-36.65
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		18,225	0.00	9,925	0.05
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		19,128	-1.67	9,216	-19.46
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		46,216	0.00	29,579	39.70
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		16,970	8.67	9,236	8.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		682	-11.08	437	26.74
2025-08-26	NP	Blackrock Science & Technology Trust 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		16,092	-7.37	10,323	30.39
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		500	54.32	320	120.69
2025-08-26	NP	IXN - iShares Global Tech 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		14,578	-0.16	9,351	40.55
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		220	0.00	106	-18.60
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5,313	-39.77	2,602	-48.69
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,439	-13.23	1,116	-31.37
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		300,798	2.37	147,026	-13.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		445	0.00	285	41.09
2025-06-26	NP	FEOPX - Fidelity Enduring 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		56	0.00	27	-18.75
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		213,000	0.00	115,992	2.48
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		489	-26.36	240	-37.27
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		400	0.00	256	43.02
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		73,709	-0.69	47,283	39.80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		282	8.05	154	10.87
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2,646	-67.98	1,697	-54.93
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		473	24.47	303	75.14
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		428	0.00	274	42.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		13,776	0.00	8,837	40.77
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,595	-3.51	771	-20.84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		279	-25.99	137	-37.04
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		5,800	-75.32	2,794	-60.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		222	-15.27	142	18.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28,900	-999.47	18,539	-1,366.26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,395	0.00	894	40.57
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		25,563		16,398
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		1,099		705
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		135		86
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		5,632	-19.73	2,753	-32.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13	-84.52	6	-87.50
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,605	25.91	1,187	-0.75
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		99,674	-83.56	45,421	-74.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		634	4.45	407	47.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		490	68.97	314	137.88
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		554	0.00	355	40.87
2025-07-25	NP	FWD - AB Disruptors ETF		9,474	14.64	5,158	16.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,437		10,544
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		100,000	-50.00	64,148	-29.62
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		73,847	-36.86	39,314	-37.80
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,309	0.00	840	40.77
2025-07-25	NP	USIFX - International Fund Shares		25,380	-2.52	13,811	-2.52
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		600	0.00	385	40.66
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		38,184	-7.17	24,494	30.68
2025-06-26	NP	USCGX - Capital Growth Fund		3,325	-11.38	1,625	-25.37
2025-03-25	NP	PRPPX - International Fund I R-3		0	-100.00	0	-100.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		181	-19.20	82	-36.43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		684	1.33	438	41.42
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		3,052	5.53	1,661	5.59
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		7,480	-9.37	4,771	28.84
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		7	-12.50	3	-25.00
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		7,858	0.00	3,581	-21.20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		184,741	-0.08	100,603	2.40
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		804	-4.29	387	-21.66
2025-07-22	NP	TXUG - Thornburg International Growth ETF		111	29.07	60	33.33
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		2,500	0.00	1,363	2.56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7,032	0.00	4,511	40.76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		21		13
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		126	-1.56	81	37.93
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		30,511	5.03	14,913	-11.51
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		236	0.00	137	3.82
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		45	0.00	22	-19.23
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		24,509		15,692
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		707	560.75	454	843.75
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		689	0.00	314	-21.36
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		19,807	5.77	12,678	48.58
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		583	33.41	317	36.64
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8,331	0.00	5,326	40.43
2025-07-28	NP	TIEUX - International Equity Fund		2,458	-10.06	1,340	-7.78
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		359	0.00	164	-21.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		412	1.23	201	-14.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		105	0.96	67	42.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,002	20.41	3,374	0.90
2025-03-31	NP	DAACX - Diversified Equity Fund		61	0.00	35	2.94
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		136	-82.91	62	-86.74
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		22,632	-12.79	14,487	21.84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		79,214	-19.00	50,814	14.03
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		34,207	-1.46	18,628	0.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5,942	-9.90	3,812	26.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,434	-14.95	920	19.66
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		13,209	6.96	6,456	-9.90
2025-07-28	NP	VCSOX - International Socially Responsible Fund		952	7.21	518	9.98
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		2,979	-33.83	1,911	-6.87
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		158,670	2.44	77,556	-13.69
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		287	-16.08	131	-34.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		4,699	0.00	3,009	39.78
2025-08-26	NP	NMIEX - Active M International Equity Fund		4,252	-3.89	2,722	34.35
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,266	7.04	1,233	8.25
2025-08-26	NP	BlackRock Science & Technology Trust II 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		21,422	-2.17	13,742	37.71
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,660	-11.38	2,343	23.84
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 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		298,795	-2.60	162,618	-2.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		3
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		2,890	61.54	1,854	127.36
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14,046	4.36	8,993	45.85
2025-07-28	NP	VCIEX - International Equities Index Fund		4,333	-3.11	2,360	-0.72
2025-08-25	NP	QCVAX - Clearwater International Fund		8,659	0.00	5,543	39.70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		94,572	-3.34	60,666	36.07
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		6,300	8.62	2,871	-14.41
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		565	0.00	360	42.29
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		418,980	2.49	268,766	44.27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,166	-59.84	1,389	-43.49
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		4,325	-1.44	2,769	37.76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		20,420	2.55	9,872	-15.88
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		132	-35.29	65	-45.30
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		330	-29.18	176	-30.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		320	-4.76	205	33.99
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		7,048	23.39	4,519	73.47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		880	-63.62	564	-48.82
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		51	4.08	28	3.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	-9.64	34	-27.66
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,080	-10.65	1,019	-23.92
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,117	46.01	546	23.02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		215	-420.90	138	-556.67
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1,464	-13.93	937	20.28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2,761	-7.29	1,503	-7.28
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		5,144		3,300
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		7,391	0.00	4,730	39.69
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		2,288	0.35	1,459	42.62
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		4,405	-18.52	2,398	-16.88
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		1,002	2.66	639	46.22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-159	-59.02	-87	-58.65
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		25	-99.90	16	-99.86
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		451	9.73	218	-9.92
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		21,558	-5.48	11,733	-5.49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		207		101
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		8,342	3.61	4,540	3.63
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		63,807		40,914
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		35		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4,254	-3.82	2,723	37.06
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		632	-0.47	405	39.31
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		732		358
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		830	-8.29	401	-24.77
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		26	0.00	15	7.14
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	0.00	20	-13.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-21	NP	IBOT - VanEck Robotics ETF		252	-4.18	161	35.29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2,811	0.00	1,803	40.86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		56	40.00	32	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,224	12.19	783	59.80
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,060	24.71	679	74.29
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		20,206	-3.52	11,003	-1.31
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2,728	-6.80	1,746	32.88
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1,545	-66.67	755	-71.92
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		13,600	0.00	8,705	42.52
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,151	16.90	2,260	19.26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1,343	0.00	656	-15.79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,631	3.36	1,044	44.40
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1,350		866
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2,646	0.00	1,697	40.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,178	518.96	2,674	770.68
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		2,914	-31.61	1,691	-28.96
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		77,460	-0.49	37,861	-16.16
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		1,578	9.20	760	-10.48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		1,822	-36.14	1,166	-28.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		565	-31.68	362	-4.50
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		309	1.31	168	1.82
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		86	-14.85	55	19.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2,557	59.51	1,637	127.22
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		328	-66.39	210	-52.70
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		8,404	-14.05	5,361	22.18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2,289	-2.30	1,107	-19.91
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		682	3.18	329	-15.46
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		82,491	0.00	40,321	-15.75
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		5,560	63.53	3,226	37.88
2025-08-28	NP	QCSTRX - Stock Account Class R1		32,859	-9.53	21,078	27.36
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		11,779	41.66	7,540	98.97
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		9	28.57	6	66.67
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		8,372	-9.18	5,370	27.83
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		3,650	8.50	1,784	-8.56
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		62,330		33,923
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		301	0.00	147	-15.52
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		219	-57.23	140	-40.34
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		7,443		4,775
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		3,405	-1.48	1,854	0.49
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		16,568	5.47	8,098	-11.14
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		96	-45.14	61	-23.75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		748	-21.68	366	-34.12
2025-08-15	NP	MBEQX - M International Equity Fund		294	-25.76	188	3.87
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		867	61.45	462	58.97
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2,117	-6.62	1,358	31.46
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		1,156	145.96	630	151.60
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		671	0.00	365	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-273	-95.44	-175	-93.58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,556	-6.30	1,252	-20.22
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		168,486	-1.73	97,753	2.08
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		985	7.65	481	-9.25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		435	-14.03	279	21.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1,739	-40.34	1,116	-33.91
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		53,615		29,180
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		29,801	86.12	19,073	160.03
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		1,347	22.57	733	22.58
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,349	-7.86	2,367	-7.87
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		425	26.49	271	80.67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1,490	-67.86	956	-54.78
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,928	-69.44	1,237	-56.99
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		11,848	-4.18	7,557	36.21
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		7,456	41.32	3,644	19.05
2025-07-22	NP	FGFAX - Federated International Leaders 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		11,266	-64.98	6,140	-56.47
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		100	0.00	46	-21.05
2025-03-27	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		55,100	22.72	31,968	27.48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		206	-5.07	132	34.69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,432	-67.65	919	-54.46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,096	-3.63	1,141	-1.64
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		3,571	2.73	1,945	2.80
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		178,022		96,888
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1,922	-14.12	1,233	20.90
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		823	0.00	448	2.28
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2,199	-1.57	1,408	40.28
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		434	0.00	210	-18.04
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		107	0.94	68	44.68
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		23,329	11.52	11,442	-5.92
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		587,724	-1.65	377,026	38.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		443	1.14	284	44.39
2025-07-25	NP	USAWX - World Growth Fund Shares		11,058	0.00	6,018	0.00
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		96,666	3.15	47,249	-13.10
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		674	8.71	331	-8.33
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		134	0.00	65	-15.58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		38,020	-47.17	24,389	-25.63
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		24,770	22.13	11,288	-3.85
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		13,800	0.00	8,833	42.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-2,456	-1.37	-1,575	38.89
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		315	14.13	154	-4.37
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		105,526	20.75	51,580	1.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		284	24.02	139	4.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		22,291	0.00	10,896	-15.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,369	13.78	1,141	-4.60
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		21,159	23.12	9,651	-2.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,933	341.91	2,144	354.03
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		59,697	-0.63	38,278	39.70
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,200	1.01	765	43.53
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		212,190	-31.60	135,822	-4.44
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		56,575	0.00	36,214	39.71
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		2,383	-8.52	1,520	30.14
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		745	7.04	406	9.16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		14	0.00	7	-25.00
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		86	32.31	55	89.66
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		9,126	-7.73	4,461	-22.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		3,936	-5.70	2,519	31.75
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12,963	-2.49	6,336	-17.84
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		660,430	1.22	322,810	-14.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		87,303	-1.60	56,003	38.52
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		115,037	27.81	55,425	4.69
2025-06-26	NP	TGRHX - Transamerica International Growth I2		41,593	4.65	20,040	-13.10
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		2,732	3.21	1,321	-14.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		1,597	-12.78	1,023	21.96
2025-07-28	NP	VCSTX - Science & Technology Fund		21,174	0.00	11,531	2.48
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		22,468	1.99	12,228	1.99
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		4,087		1,998
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14,572		8,454
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		50,521	24.36	24,341	1.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		321	0.94	206	42.36
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		26,755	-22.35	17,163	9.31
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		933	-4.41	456	-19.43
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		4,632	0.00	2,264	-15.74
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		12,169	-4.17	5,948	-19.26
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		216	19.34	138	69.14
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		308	0.00	197	40.71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		359	-90.77	175	-92.24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		28	-3.45	18	30.77
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		10,000	0.00	6,415	40.78
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		1,876	-5.44	1,197	34.38
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		8,970	0.00	5,204	3.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		269	-4.61	172	33.59
2025-03-28	NP	DFIV - Dimensional International Value ETF		1,224	0.00	721	6.03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		175	264.58	112	428.57
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,811	11.50	2,074	11.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22,769	-2.11	14,574	39.50
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		8,738	7.76	5,605	51.69
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		151	-11.70	82	-9.89
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		148,620		72,644
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		294	174.77	189	291.67
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		146	44.55	71	18.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,201	3.92	1,409	45.26
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		303	0.00	193	42.96
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		126,230	-15.76	61,700	-29.03
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		1,178	-19.26	576	-32.03
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		15,129	1.71	8,234	1.70
2025-05-27	NP	WCME - First Trust WCM Developing World Equity ETF		146	117.91	67	73.68
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		1,103	-5.73	532	-22.71
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		152		74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		3,650		2,341
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		297,654	28.68	143,410	5.40
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		416	-10.92	203	-24.81
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		586	17.91	374	67.26
2025-06-30	NP	VTRIX - Vanguard International Value 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		45,721	-10.84	22,348	-24.89
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		16,519	33.85	10,574	88.03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2,971	-4.75	1,906	34.06
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,663		2,350
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,054	-7.62	1,955	29.13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		252	69.13	137	69.14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		681	-45.82	437	-23.78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		467	0.00	300	41.04
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		20,306	0.00	9,792	-17.96
2025-03-27	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		288	0.00	167	4.38
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		365	-56.70	234	-63.71
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		1,296	0.00	830	39.80
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		701		450
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		11,600	-0.85	7,425	41.29
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		13,397	7.20	8,546	50.20
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		176	8.64	96	10.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3,623	0.00	2,312	39.38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		12	0.00	7	0.00
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		7,300	48.28	3,568	24.93
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		20,506	24.92	9,344	-1.54
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		738		361
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		21,268		13,643
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		36,740	8.64	17,958	-8.47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		43	26.47	28	80.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		961	-41.55	471	-50.26
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-283	-70.30	-154	-69.92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,028	-6.40	4,848	-23.23
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		20,930	2.95	10,084	-15.67
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		39,217	26.91	19,169	6.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		37		18
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		710	74.45	412	81.06
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		595	0.00	382	40.59
2025-07-22	13F	Boston Common Asset Management, LLC		39,693	81.79	25,319	158.43
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		9,403	-5.14	5,998	32.91
2025-06-26	NP	XT - iShares Exponential Technologies 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		29,911	0.45	14,620	-15.37
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		5,580	22.05	2,727	2.83
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9,413	115.45	6,025	202.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		17,717	-5.28	11,365	33.35
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		224	0.00	122	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		828	-138.66	531	-154.41
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		1,067	-7.78	681	31.02
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1,730	-3.89	836	-21.13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		40	-69.70	22	-70.42
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		32,769	145.81	17,845	151.47
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		13,290	3.75	8,524	46.06
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		59,122	4.25	28,898	-12.17
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		28,551	2.18	13,955	-13.92
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,147	68.98	4,978	805.09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,266	0.59	2,737	41.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		10,462	1,059.87	6,711	1,532.85
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		863	0.00	501	3.95
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		16,879	-26.85	8,132	-40.08
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2,503	-1.03	1,363	1.26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,835	-51.39	1,819	-31.58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		72	0.00	46	43.75
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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		88,936	3.69	48,403	3.68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,437	-9.43	3,488	27.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,456	12.83	3,514	12.81
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22,443	6.17	10,850	-12.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		507	-9.79	325	28.57
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		85,974	-3.48	41,422	-20.94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,358	0.00	26,473	39.71
2025-08-20	NP	RINT - International Developed Equity Active ETF		249		159
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		7,320	2.68	4,696	44.55
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3	0.00	1	0.00
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		46,957	2.73	29,952	46.03
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		52	0.00	28	0.00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		11,155		7,156
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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		329	0.00	179	0.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		19,030	9.95	12,207	54.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		976	7.37	625	50.00
2025-08-28	NP	TPIF - Timothy Plan International ETF		493	54.06	316	120.28
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		95,490	1.72	51,991	3.77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		204	-57.68	131	-40.64
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		288		141
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		4,876	1.02	2,349	-17.26
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		35	29.63	20	33.33
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12,359	-14.17	6,041	-27.70
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		153,291	3.27	83,476	5.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		17,247	-5.95	11,064	32.40
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		2,225	-41.94	1,419	-17.45
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		63	10.53	31	-9.09
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		1,398	0.00	761	2.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		85	1.19	41	-16.67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		751	0.00	409	2.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		682	-15.17	333	-28.54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3,999	6.02	1,933	-13.05
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		6,140	4.60	3,939	47.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		40	0.00	19	-13.64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		369	46.43	235	107.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		300	488.24	192	734.78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		101	-5.61	49	-20.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,184	-2.78	2,042	36.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		3,253		2,087
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,671	1.46	1,072	42.80
2025-07-25	NP	TEMWX - Templeton World Fund Class A		73,235		39,858
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		27	50.00	13	30.00
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		20,695	31.16	10,115	10.50
2025-06-26	NP	EFG - iShares MSCI EAFE 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		68,617	-21.56	33,539	-33.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		949	-9.71	607	28.60
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		29,706	1.06	19,056	42.27
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		56,797	-8.93	30,912	-8.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		32		21
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		18,879	-24.46	9,096	-38.13
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		497	41.19	271	44.39
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		36,965	19.66	18,068	0.81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		466	-0.85	254	1.20
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3,224	-29.58	1,871	-26.84
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		211	0.00	135	43.62
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		95	-40.62	46	-52.13
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		8,174	7.09	3,938	-12.27
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		19,135	0.00	9,353	-15.76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		75,804	-66.07	37,129	-71.09

NL:ASM	€ 415.70
US:ASMXF
DE:AVS	€ 417.10
IT:4ASM
GB:ASMA
AT:ASMI
MX:ASM1 N

0NX3 - ASM International NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

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