66 - MTR Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	197 total, 195 long only, 2 short only, 0 long/short - change of 2.07% MRQ
Harga Saham	26.40
Alokasi Portofolio Rata-rata	0.0754 % - change of 6.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	144,042,601 - 2.31% (ex 13D/G) - change of 3.11MM shares 2.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 502,400 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

MTR Corporation Limited (HK:66) memiliki 197 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 144,867,101 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional MTR Corporation Limited (SEHK:66) 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 26.40 / share. Previously, on September 9, 2024, the share price was 26.45 / share. This represents a decline of 0.19% over that period.

HK:66 / MTR Corporation Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,000	6.67	29	16.67
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		120,000	7.14	418	14.21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-187,000	-0.00	-652	6.37
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		500	-93.75	2	-97.67
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		578,500	-3.50	1,997	6.28
2025-08-25	NP	QCVAX - Clearwater International Fund		16,500	0.00	59	9.26
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,906	0.00	13	8.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15,268	-0.49	53	6.00
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		9,975,500	1.76	34,439	12.07
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		41,500	0.00	149	10.37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		40,000	0.00	144	9.16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		91,500	-7.11	319	-0.93
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		288,286	0.00	1,005	6.46
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,500	0.62	1,390	10.85
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4,232,500	3.37	14,612	13.84
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2,000	0.00	7	0.00
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		32,131	3.21	115	13.86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13,769	4.32	43	2.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,854	92.13	75	114.29
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		24,500	19.51	85	31.25
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,260,711	14.59	4,357	26.70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		463,500	-2.73	1,600	7.17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		80,413	61.11	278	78.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,711	0.00	28	8.00
2025-06-30	NP	ERTH - Invesco Cleantech 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		493,449	-8.96	1,704	0.24
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,500	0.00	42	-14.29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		25,000	0.00	90	8.54
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717,186	-2.19	5,928	7.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,764	0.00	10	0.00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		73,368	0.00	264	9.58
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		884,502	0.00	3,054	10.14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		164,500	-50.97	591	-46.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10,418	0.00	37	8.82
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		325,000	12.46	1,122	23.98
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		984,533	0.00	3,540	9.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,500	-15.97	381	-7.52
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		182,500	-15.31	656	-7.08
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		14,273,836	12.08	51,327	23.02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,610,440	0.00	9,012	10.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		51,618	0.00	185	10.12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,500	0.00	16	7.14
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		686,632	0.00	2,370	10.13
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		98,000	-37.18	321	-46.94
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		312,000	41.50	1,088	50.55
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		103,876	0.00	374	9.71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		75,585	0.00	261	10.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,000	-52.38	18	-50.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,000	0.00	7	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		16,585	-10.95	60	-1.67
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		119,500	10.14	413	21.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32,000	0.00	115	9.62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		131,500	0.00	473	9.51
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		2,827,120	-4.73	9,769	5.35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6,000	9.09	22	23.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,097	-8.78	36	0.00
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		55,000		190
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		187,643	45.30	674	59.72
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		938,360	7.26	3,240	18.13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,875,864	-7.68	6,745	1.34
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		1,052,500	12.63	3,634	24.04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		16,500	73.68	58	78.13
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		55,167	-9.81	190	-0.52
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		160,891	0.00	556	10.56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		182,500	-37.07	656	-30.95
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		3,153,373	11.17	11,019	18.92
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		58,500		210
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,610	4.39	27	13.04
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		69,726	0.00	250	9.65
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		687,608	1.18	2,376	11.92
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		234,000	4.98	818	8.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		70,000	0.00	252	9.61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		180,566	-9.41	649	-0.61
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980,000	-9.90	6,843	-0.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		200,212	21.18	698	29.02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		3
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		85,500	0.00	307	9.64
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		1,180,500	5.50	4,075	16.20
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		132,500	29.90	463	38.62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8,773	-13.17	31	-9.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		87,972	-11.56	316	-2.77
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51,000	-17.07	176	-8.33
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		273,498	6.42	945	17.68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		22,500	0.00	81	9.59
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		9,114	-49.69	33	-45.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		22,828	-11.18	82	-2.38
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		6,321,583	-3.26	21,845	6.97
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		256,726		897
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		12,216	0.00	42	10.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,500	150.00	9	166.67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		160,553	-9.06	577	-0.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		78,500		282
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		634,818	0.00	2,194	10.59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		256	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,500	-10.00	16	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15,438	0.00	56	10.00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		101,500	0.00	318	-13.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		92,500	0.00	333	9.57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		337,047	-30.04	1,164	-22.98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		96,516	-2.54	334	7.77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		494,136	11.01	1,777	21.64
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		55,833	0.00	193	9.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,500	0.00	47	9.52
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,500	12.04	217	6.37
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		1,910,000	0.00	6,594	10.12
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		2,274,500	-23.42	7,852	-15.66
2025-07-28	NP	TIEUX - International Equity Fund		43,500	1.16	152	7.86
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,156	-4.66	177	5.39
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		222,702	0.00	801	9.74
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		167,147	-25.76	577	-18.16
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,732		1,062
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		78,500	13.77	271	26.05
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		148,500	-8.05	518	-2.08
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		82,500	0.00	288	6.30
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		5,088,415	3.92	17,781	10.88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		74,669	0.00	268	9.84
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		430,500	0.00	1,486	10.16
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		308,500	6.75	1,108	17.25
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		52,437	10.54	181	22.30
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		6,450	-11.11	20	-23.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4,000	33.33	14	44.44
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		117,090	18.73	404	30.74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		70,516	-3.55	246	3.36
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64,626	-26.67	232	-19.72
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		183,463	0.00	660	9.65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		310,938	5.60	1,117	15.99
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1,437,286	-9.31	5,011	-3.45
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,552	406.13	159	285.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16,981	0.00	61	10.91
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3,300	43.48	11	57.14
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,102,000	-0.21	3,963	9.54
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		627,190	-24.18	2,167	-16.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,500	0.00	92	6.98
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		1,172,000	-3.30	4,086	2.95
2025-03-31	NP	DAACX - Diversified Equity Fund		2,049	0.00	6	-14.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		95,994	-15.05	345	-6.76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		28,400	-8.28	98	2.08
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		9,538	11.71	34	25.93
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		809,381	-22.46	2,828	-17.04
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		325,012	0.00	1,168	9.68
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		3,008,672	3.83	10,387	14.35
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		20,000	0.00	72	9.23
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		257,500	0.78	898	7.30
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		20,384,414	0.81	70,374	11.02
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,107,093	34.09	3,977	47.30
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		23,000	0.00	80	6.67
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		22,500	-10.00	78	-1.28
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		14,000	0.00	49	6.67
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,881,748	-2.75	9,949	7.09
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,844	3.29	1,558	14.22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,660	0.00	234	9.91
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		5,258,500	4.55	18,154	15.14
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29,500	-16.90	106	-9.48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15,000	0.00	54	8.16
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		414,692	0.00	1,490	9.65
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	Short	-637,500		-18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		286,000	172.38	988	201.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		40,971	12.34	147	23.53
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		26,010	0.00	91	7.14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6,396	-19.00	23	-12.00
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		436,000	6.99	1,505	17.85
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		1,015,826	16.45	3,507	28.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14,557	0.00	52	10.64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		50,000	2.04	180	11.88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27,256	0.00	94	10.59
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		5,000	0.00	17	13.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,276	-4.14	23	4.76
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		47,000	1.08	154	-5.56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4,427,500	5.40	15,300	16.55
2025-07-25	NP	EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,921,583	-11.94	10,186	-6.26
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		1,954,888	4.77	7,023	15.06
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14,500	-19.44	50	-10.71
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		9,920,500	14.81	34,587	22.22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		98,644	-4.82	355	4.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21,000	5.00	76	15.38
2025-07-28	NP	VCSOX - International Socially Responsible Fund		81,500	7.24	285	14.52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		87,500	-0.57	315	9.03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		258,974	14.86	932	25.98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		655,855	1.49	2,292	8.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8,687	0.00	31	10.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		186,157	-23.76	669	-16.27
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1,405,999	0.00	5,056	9.75
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		177,396	-7.31	637	1.76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		59,022	0.00	212	9.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9,822	34.14	34	50.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		122,500	0.00	423	10.73
2025-08-15	NP	MBEQX - M International Equity Fund		6,185	0.00	22	10.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		142,000	0.71	511	10.63
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		8,920	209.08	31	244.44
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		2,000	0.00	7	0.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		66,714	-15.78	231	-6.48
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		31,264	0.00	108	11.34
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214,933	-16.24	4,194	-7.76
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		109,000	-0.91	376	9.30
2025-07-28	NP	VCIEX - International Equities Index Fund		144,000	-3.03	503	3.71
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		278,314	0.00	961	10.09
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,420	0.00	126	9.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		134,000	0.00	481	9.82

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