1BALD - Fastighets AB Balder (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	200 total, 197 long only, 3 short only, 0 long/short - change of -1.96% MRQ
Harga Saham	6.17
Alokasi Portofolio Rata-rata	0.1543 % - change of 12.88% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	71,183,144 - 6.34% (ex 13D/G) - change of 1.97MM shares 2.84% MRQ
Nilai Institusional (Jangka Panjang)	$ 515,746 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Fastighets AB Balder (publ) (IT:1BALD) memiliki 200 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 71,413,310 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, SMCWX - SMALLCAP WORLD FUND INC Class A, AAAAX - DWS RREEF Real Assets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A .

Struktur kepemilikan institusional Fastighets AB Balder (publ) (BIT:1BALD) 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 6.17 / share. Previously, on March 10, 2025, the share price was 6.12 / share. This represents an increase of 0.88% over that period.

IT:1BALD / Fastighets AB Balder (publ) 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 (%)
2025-07-25	NP	EWD - iShares MSCI Sweden 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		374,472	7.74	2,626	6.49
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		249,756	5.53	1,795	6.59
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		563,521	-13.00	4,185	3.23
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		18,160	-6.66	129	-14.57
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		97,741	-0.01	703	1.01
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		4,569,463	8.92	32,847	10.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		116,606	-13.68	869	2.72
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		192,359	9.71	1,434	30.63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48,955	6.39	351	6.69
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		4,089		26
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		67,217	-1.03	471	-2.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		83,309	-9.42	621	7.81
2025-07-29	NP	GIMFX - GMO Implementation Fund		145,593	-5.23	1,021	-6.34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		95,402	0.00	711	19.30
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		2,424,378	11.83	17,427	12.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,110	-0.67	50	-2.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		2,648,545	2.18	19,039	3.23
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,277	-19.76	31	-18.92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		93,953	16.73	659	15.44
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15,362	48.63	110	49.32
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		9,936	0.00	70	-1.43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		276,232	173.00	1,986	175.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		392,492		2,926
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7,420	0.00	55	19.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,455	19.69	-309	43.06
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		678,942	0.00	4,881	1.01
2025-03-31	NP	DAACX - Diversified Equity Fund		775	0.00	6	-16.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		36,295	23.53	260	23.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		19,721	0.00	147	19.51
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29,599	-3.55	207	-4.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		415	-6.53	3	50.00
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		54,858	-8.57	410	9.33
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		6,125,449	3.89	45,661	23.58
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		534,114	-1.48	3,938	16.00
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		3,585	4.43	26	4.17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,411	-11.75	60	-10.45
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		33,385	0.00	240	0.84
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		24,679	-86.28	184	-83.73
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		271,374	-10.07	2,015	6.73
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		2,898,218	0.00	21,551	18.59
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		484,276	7.76	3,610	28.34
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2,523,138	-1.82	18,137	-0.81
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		120,618	-35.83	867	-35.15
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28,806	0.00	215	18.89
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,120	21.90	32	10.34
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		84,892	1.35	610	2.35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,408	0.00	77	18.46
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		35,940	-6.63	255	-14.19
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		12,722	7.09	91	8.33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		108,826	19.84	809	42.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,001	7.73	28	7.69
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		379,335	-51.62	2,660	-52.18
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		654,417	3.85	4,577	2.28
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		219,988	0.00	1,581	1.02
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		226,419	13.43	1,588	12.16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		17,502	-34.89	126	-34.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		893	-43.62	7	-33.33
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		186,118	0.00	1,338	0.98
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		492,800	-1.68	3,455	-2.79
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,821,000	0.00	28,376	18.62
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		4,253	-46.47	31	-36.73
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		195,379	-2.49	1,404	-1.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,910	0.00	29	16.67
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		74,173	-45.26	533	-44.71
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,072	7.75	15	25.00
2025-03-26	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		7,907	0.00	56	-8.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9,719	4.54	72	24.14
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		53,976	0.00	402	19.29
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		168,059	-16.36	1,178	-17.33
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		9,511,069	1.56	68,370	2.60
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		39,991	6.16	280	4.87
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		784	6.09	6	25.00
2025-07-28	NP	VCIEX - International Equities Index Fund		64,034	1.50	449	-0.44
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		62,210	0.00	390	-10.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,921	1.01	37	20.00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19,518		122
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		241,468	343.81	1,693	360.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		284,237		2,119
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,688	7.41	505	-3.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		42,936	-4.09	321	14.29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65,558	0.90	489	20.20
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1,807	56.86	13	85.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15,301	0.00	114	20.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42,325	0.71	297	-0.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24,258	0.00	181	18.42
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,938	0.00	1,518	17.77
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		30,910	-36.28	222	-35.65
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		10,813	-5.28	76	-6.25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		163,268	18.18	1,171	18.40
2025-07-28	NP	TIEUX - International Equity Fund		20,071	18.86	141	16.67
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		79,516	0.00	572	1.06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10,918	0.00	76	-1.30
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		343,722	-27.70	2,471	-27.07
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		51,845	0.00	373	1.09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		670	118.95	5	300.00
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		147,078	17.12	1,057	18.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,787	1.04	50	19.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,639	-8.50	35	9.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,313	9.87	45	12.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		39,478	0.00	294	19.03
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		2,347,954	12.08	16,453	10.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23,000	-52.75	171	-43.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,858	0.00	29	16.67
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		54,903	19.28	395	20.49
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		669,528	44.86	4,936	70.53
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		185,557	16.99	1,334	18.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		93,999	0.00	701	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21,823	0.00	162	19.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19,000	14.31	141	35.58
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10,086	28.08	72	18.33
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,621,693	2.91	11,657	3.97
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		84	0.00	1
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		24,180	18.02	173	18.49
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		291,678	-31.39	2,180	-18.08
2025-08-28	NP	Principal Diversified Select Real Asset Fund		6,700	0.00	50	19.51
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,406	-37.14	254	-26.02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,517	-26.03	205	-11.64
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		1,319,533	4.77	9,447	5.01
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		313,959	35.23	2,257	36.56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-180,882	30.83	-1,348	55.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		56,909	0.00	422	18.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,561	89.99	64	125.00
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		201,773	756.06	1,450	768.26
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		432,597	0.00	3,110	1.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,332	0.00	62	19.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		35,313	0.00	264	19.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		351		3
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		289,260	-17.97	2,071	-17.79
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		83,003	-7.24	597	-6.29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		76,477	4.88	549	4.98
2025-08-28	NP	QCSTRX - Stock Account Class R1		731,938	-7.86	5,456	9.78
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8,695	0.00	61	-1.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,281	0.00	9	0.00
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		73,592	6.42	527	6.69
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		12,740		92
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A 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		69,454	17.61	518	40.11
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		456,914	3.23	3,406	22.97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		145,656	-16.03	1,086	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,094	0.00	120	19.00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		59,910	2.47	431	3.37
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		882,632	-21.56	6,598	-6.35
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		464,000	-0.81	3,447	17.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,511	-28.87	67	-30.53
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,782	35.66	128	36.56
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,542	870.23	18	1,700.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,675	7.93	27	28.57
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		42,329	7.58	297	6.47
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		175,325	0.11	1,304	18.67
2025-08-15	NP	MBEQX - M International Equity Fund		4,532	0.00	34	17.86
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		1,517,537	20.78	10,909	22.01
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		141,643	-14.29	1,014	-14.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		62,734	0.00	466	18.62
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		697,897	518.65	5,017	525.44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6,103	24.91	45	46.67
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		515,709	48.00	3,707	49.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		368,527	45.41	2,644	45.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10,445	-11.13	78	5.48
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		126,682	7.71	907	7.86
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		1,349,992	1.86	9,442	0.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13,447	3.26	100	22.22
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1,680,011	-19.21	12,476	-4.12
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		117,591	3.83	824	2.62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222,803	10.91	1,666	32.46
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		27,610	0.35	204	18.02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		45,526	-4.73	339	13.38
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		42,207	16.56	303	16.60
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		15,282	2.62	113	20.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		47,911	0.00	358	19.33
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		139,072	-22.66	973	-23.88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		31,261	0.42	225	1.36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,604	11.78	12	10.00
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		830,376	0.69	5,969	1.72
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		144,226	0.00	1,063	17.72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		320,340	2.76	2,245	1.68
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		424,231	4.27	3,050	5.32
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		561,021	19.53	4,033	20.75
2025-03-27	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		1,386	-49.95	10	-57.14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,829	-107.26	-55	-107.15
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		836,972	-7.66	5,868	-8.71
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		40,626	-26.43	293	-25.70
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		29,482	-10.86	212	-10.21
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		1,399,190	3.77	10,058	4.83
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		318,560	11.87	2,281	12.09
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		704,606	2.78	5,194	21.02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,045	24.77	29	26.09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,608	0.00	12	10.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,166	-51.68	8	-52.94
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116,352	-38.88	867	-27.20
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		307,701	0.00	2,189	-7.45
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		112,133	38.97	787	36.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41,111	-0.57	305	18.22
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		1,864	0.00	13	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,167,881	-0.97	8,395	0.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,888	-4.18	22	16.67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		21,480	-11.58	154	-10.98
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		297,986	8.12	2,133	8.38
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		68,066	4.53	477	3.47
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		9,053	0.00	67	19.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7,758	-9.79	58	7.55
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,900	0.00	22	16.67

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