D05 - DBS Group Holdings Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Mga Batayang Estadistika

Pemilik Institusional	518 total, 507 long only, 11 short only, 0 long/short - change of 1.17% MRQ
Harga Saham	50.54
Alokasi Portofolio Rata-rata	0.7674 % - change of -11.86% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	331,156,433 - 11.67% (ex 13D/G) - change of -17.11MM shares -4.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,169,170 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DBS Group Holdings Ltd (SG:D05) memiliki 518 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 332,199,593 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, ANWPX - NEW PERSPECTIVE FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, AMECX - INCOME FUND OF AMERICA Class A, MGRAX - MFS International Growth Fund A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional DBS Group Holdings Ltd (SGX:D05) 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 3, 2025 is 50.54 / share. Previously, on September 5, 2024, the share price was 36.53 / share. This represents an increase of 38.35% over that period.

SG:D05 / DBS Group Holdings Ltd Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		52,300	-16.72	1,699	-17.32
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		35,780	-7.74	1,263	-5.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,853	-8.77	489	-6.14
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		32,110	-14.85	1,043	-15.48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,500	-75.66	180	-75.84
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		418,580	9.67	14,514	11.69
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		168,290	-12.30	5,470	-13.16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		40,120	7.50	1,303	6.72
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		178,340	-1.71	6,153	-0.69
2025-03-28	NP	DILAX - Davis International Fund Class A		70,981	-59.18	2,323	-53.92
2025-08-15	NP	MBEQX - M International Equity Fund		11,574	0.00	409	3.02
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		83,250	-20.07	2,944	-17.66
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		361,400	75.18	12,531	78.85
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		16,500	17.86	582	21.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV		75,989	10.31	2,683	13.40
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		10,100	23.17	350	25.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		526,010	-3.13	18,579	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		20,148	11.02	712	13.94
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		238,460	-12.67	8,269	-11.01
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		26,140	-35.99	900	-31.22
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		47,713	-64.45	1,687	-63.51
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		12,100	0.00	393	-1.01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,254,898	-1.60	105,749	-2.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		33,600	-10.88	1,092	-11.65
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		62,482	0.00	2,202	2.71
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1,055,470	30.88	36,597	33.61
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		70,620		2,295
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,789,320	-29.01	58,134	-29.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,300		-46
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2,957,648	1.84	96,092	1.08
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		446,200	0.00	15,752	2.79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128,471	28.51	4,535	32.10
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		996,417	-3.20	32,373	-3.91
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		2,275,000	-24.17	73,913	-24.73
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2,600	8.33	84	7.69
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		1,312,225	4.28	42,633	3.50
2025-06-23	NP	PINRX - Diversified International Fund R-3		355,660	-84.92	11,555	-85.03
2025-07-29	NP	GIMFX - GMO Implementation Fund		36,906	-12.97	1,273	-12.09
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		139,923	-64.23	4,946	-63.27
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		4,400	0.00	156	2.65
2025-06-26	NP	DIHRX - International High Relative Profitability 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		306,193	0.00	9,948	-0.75
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		2,640	0.00	87	14.67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9,232	2.21	326	4.84
2025-07-28	NP	VCSOX - International Socially Responsible Fund		90,700	7.22	3,145	9.20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		23,006	4.07	811	6.15
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		15,870	48.73	560	53.01
2025-08-26	NP	NMIEX - Active M International Equity Fund		10,300		364
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1,780	0.00	58	-1.72
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		720,282	23.51	23,417	22.00
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		130,500	-1.66	4,266	-1.95
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		4,134,749	-2.20	145,965	0.54
2025-06-24	NP	JIVE - JPMorgan International Value ETF		16,630	60.99	540	59.76
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		18,160	-39.99	590	-40.40
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,507,650	13.51	48,982	12.66
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		74,100	-2.24	2,407	-2.98
2025-08-25	NP	QCVAX - Clearwater International Fund		31,020	0.00	1,096	2.91
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		24,198	18.63	855	21.79
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,100	32.61	209	42.18
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		45,650	10.67	1,610	12.83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21,100	-288.39	-745	-293.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		28,830	11.61	1,018	14.66
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		698,428	0.00	24,656	2.80
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,390	-19.43	190	-17.03
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1,373,130	0.00	44,612	-0.74
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		6,745,560	2.64	219,158	1.88
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		143,506	0.00	5,066	2.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		19,037	0.00	660	2.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		95,660	-5.44	3,109	-6.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13,730	8.71	484	11.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		51,700	3.61	1,681	2.31
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,350	9.44	3,359	10.57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7,710	126.10	250	125.23
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		48,420	0.00	1,709	2.83
2025-08-19	NP	RIFCX - International Developed Markets Fund		32,331	1.25	1,143	4.38
2025-08-28	NP	TPIF - Timothy Plan International ETF		17,640	6.65	623	8.92
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		1,516,081	0.00	49,718	13.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-176,800	237.40	-6,241	246.91
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4,029,336	15.75	142,318	19.13
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		7,280	0.00	237	-0.84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		75,350	-42.37	2,660	-40.76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		47,350	-8.68	1,538	-9.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		280,952	1.44	9,918	4.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		133,663	0.00	4,343	-0.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27,600	9.09	897	8.20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,100	21.43	166	20.44
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		515,500	74.10	16,748	72.82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		210,774	-2.80	7,441	-0.08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		24,715	-14.20	803	-14.86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5,601,600	3.23	181,992	2.46
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		17,300	0.00	597	1.19
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,235,935	8.62	171,181	8.29
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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		263,865	-0.15	8,579	-1.38
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		55,000	0.00	1,788	-1.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		79,560	-4.21	2,813	-1.30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		104,358	49.39	3,678	53.34
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4,562,657	0.00	161,071	2.80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		112,010	-30.56	3,954	-28.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		82,470	-33.58	2,911	-31.73
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		71,613	7.18	2,328	5.87
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,176	192.19	9,495	189.39
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		101,880	1.49	3,331	1.19
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		37,690	-3.09	1,234	9.41
2025-05-28	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		22,040	0.00	756	7.39
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2,812,487	-50.14	99,338	-48.69
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		303,880	1.65	10,728	4.49
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		45,243	0.00	1,597	2.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		39,884	0.00	1,408	2.78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		19,250	-31.37	680	-29.42
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		6,900		226
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,200	-18.00	266	-18.65
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		101,027	0.00	3,282	-0.73
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,107	3.33	110	5.83
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20,800	-0.95	676	-1.75
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2,740	-3.52	95	-2.08
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		191,084	-1.34	6,738	0.61
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		3,534,723	-63.56	124,572	-62.59
2025-06-26	NP	TRWAX - Transamerica International Equity A		2,038,120	-5.20	66,242	-5.86
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		146,150	0.00	5,159	2.81
2025-07-28	NP	VCIEX - International Equities Index Fund		184,200	-3.00	6,387	-1.22
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		264,000	-0.23	9,309	1.75
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		17,900	7.19	632	10.12
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		1,300,897	0.00	45,924	2.80
2025-07-28	NP	TIEUX - International Equity Fund		95,140	-9.25	3,300	-7.57
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		23,700	0.00	837	2.83
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		264,996	-75.42	8,716	-71.86
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		196,700	-5.16	6,431	-5.46
2025-08-25	NP	SNGRX - Sit International Growth Fund		17,160	0.00	606	2.89
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10,036	-29.50	328	-29.61
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		152,830	10.40	5,389	12.60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		221,600	139.83	7,200	138.06
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		5,422	-3.56	191	-1.04
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		11,010	-5.98	380	-5.25
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		36,500	0.00	1,289	2.87
2025-08-26	NP	WIEFX - Walden International Equity Fund		133,900	0.00	4,727	2.78
2025-04-24	NP	OAIM - OneAscent International Equity ETF		151,085	-23.57	5,131	-18.06
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		66,650	-31.11	2,356	-29.25
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		36,345	-8.20	1,182	-9.36
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		171,100		6,030
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,400		45
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		14,410	0.00	497	1.02
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		7,353	4.25	259	6.58
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21,605	-2.26	762	-0.39
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		615,350	-2.49	19,992	-3.21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18,550	35.90	655	38.77
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		18,137,351	2.44	640,286	5.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		857,060	-3.98	30,256	-1.29
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		330,178	-1.43	10,727	-2.16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,223,090	-4.03	43,178	-1.35
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		8,300	-31.40	293	-29.40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-900		-32
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		360,150	3.69	12,426	4.75
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		191,700	29.79	6,614	31.13
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		1,592,640	8.41	51,744	7.60
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5,000	212.50	177	225.93
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		15,600	28.93	536	38.24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		20,900	10.58	679	9.16
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		34,572	-3.62	1,124	-4.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		23,234	-0.93	821	1.74
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30,128	-4.97	1,045	-3.15
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		210,015	0.00	6,866	-0.30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-162,100	-283.16	-5,722	-288.29
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		207,058	1.22	6,727	0.48
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934,213	-26.71	30,352	-27.25
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,720	-3.55	93	3.33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		44,370	-35.95	1,566	-34.15
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		817,240	-0.93	26,551	-1.67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,800	-18.18	62	-17.33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		152,160	-9.19	4,944	-9.87
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15,120	-11.16	535	-8.56
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		26,853	6.34	948	9.23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		643,220	6.47	20,898	5.68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		4,481,553	284.25	155,391	291.34
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7,200	0.00	248	1.22
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		159,995	181.98	5,651	190.09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11,831	0.00	408	0.99
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		6,240	0.00	203	-0.98
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		36,170	0.00	1,242	7.16
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		72,400	0.00	2,498	1.01
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		539,550	-5.15	19,057	-2.45
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		802,705	-24.30	26,079	-24.86
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		23,820	-14.99	841	-12.58
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		326,115	4.94	11,309	6.93
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		85,610	-1.38	2,954	-0.37
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,150	34.54	1,272	33.19
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7,600	0.00	263	7.82
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		3,039,470	-1.55	98,750	-2.28
2025-07-28	NP	VCFVX - International Value Fund		124,700	-39.23	4,324	-38.12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		327,757	22.96	11,586	26.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		17,661	0.00	625	2.97
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,130	-38.08	287	-36.22
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		1,840,410	-9.57	63,499	-8.65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		800	-81.40	26	-81.56
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		15,836,331	-4.36	517,744	-4.65
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		132,300	135.83	4,587	140.79
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		45,500		1,574
2025-07-25	NP	MGRAX - MFS International Growth Fund A		6,845,740	-15.15	237,365	-13.58
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		155,561	-15.94	5,054	-16.56
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		21,292	7.58	692	6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		43,940	-2.66	1,552	-0.06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		143,850	2.42	4,674	1.65
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		1,439,185	11.31	46,758	10.48
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		10,100	80.36	343	93.79
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		110,064	0.00	3,576	-0.75
2025-08-28	NP	SEIE - SEI Select International Equity ETF		28,744	4.00	1,014	6.07
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		34,023	215.88	1,201	225.47
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		92,233	-2.59	3,198	-0.74
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		367,400	29.96	11,937	29.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		89,800	98.23	3,175	104.31
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		703,899	-4.61	24,849	-1.94
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12,246	6.06	425	8.16
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		500		17
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		356,270	-34.58	12,292	-33.91
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		146,600	2,565.45	4,763	3,074.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		30,587	-5.20	1,080	-2.61
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		870	29.85	30	38.10
2025-05-28	NP	LZIOX - Lazard International Equity Portfolio Open Shares		430,212	0.00	14,765	7.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		53,460	-16.42	1,890	-13.90
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		210,417	0.00	7,428	2.81
2025-06-26	NP	DRFAX - Davis Research Fund Class A		11,672	-50.27	379	-50.65
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		67,440	-5.33	2,381	-2.70
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		112,264	-3.03	3,648	-3.97
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		2,152,007	2.54	75,882	4.58
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		75,900	261.43	2,632	269.00
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		184,220	-9.26	6,356	-8.32
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		22,200	0.45	722	-0.55
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		21,670	-63.00	764	-62.04
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		74,970	0.00	2,647	2.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23,672	79.71	837	84.55
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		97,790	0.00	3,452	2.80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		261,470	-27.22	8,495	-27.77
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		135,860	-28.93	4,799	-26.90
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		96,209	-0.21	3,396	2.60
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		64,909	-23.10	2,244	-17.04
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		5,300	55.88	187	61.21
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		840,560	44.59	29,001	46.07
2025-07-30	NP	VIDI - Vident International Equity Fund		48,740	-2.40	1,690	-0.53
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		533,030	-15.33	17,329	-16.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		54,800	-68.45	1,935	-67.58
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		523,700	4.68	17,015	3.90
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		1,541,526	15.62	54,419	18.86
2025-03-31	NP	DAACX - Diversified Equity Fund		2,630	3.95	86	17.81
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16,100	-76.01	555	-75.77
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		158,020	2.20	5,134	1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		196,010	1.45	6,923	4.20
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		7,075	0.00	250	2.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12,144	24.89	395	23.51
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		74,100	-48.89	2,570	-28.19
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		2,005,540	-1.47	65,158	-2.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		100,740	14.04	3,274	13.05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		266,942	-11.21	9,210	-10.30
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		21,490	-17.63	760	-15.20
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		372,685	-22.03	13,157	-19.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141,552	3.66	4,997	6.57
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		4,183,027	3.03	135,903	2.26
2025-07-25	NP	USAWX - World Growth Fund Shares		22,195	0.00	766	0.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		250	-93.98	9	-94.37
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2,200	266.67	78	285.00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,402,331	-4.03	45,561	-4.74
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,085	6.63	28,217	6.31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		213,416	1.67	7,538	4.62
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		288,184	-22.21	10,173	-20.04
2025-05-22	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		62,904	-36.09	2,159	-31.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		208,150	-32.80	7,348	-30.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,500		-53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12,480	5.05	440	7.86
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		141,295	-1.40	4,982	0.57
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,410,960	-32.27	45,841	-32.77
2025-08-14	13F	Aristotle Capital Management, LLC		3,267,106	1.18	115,201	3.19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7,336,030	0.00	239,840	-0.31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		81,830	-15.23	2,889	-12.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,024	-12.18	36	-10.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,890	-61.27	238	-60.96
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		40,800	5,000.00	1,326	6,209.52
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		59,300		2,093
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		900	0.00	32	0.00
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		28,619,687	1.23	929,831	0.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-400		-14
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2,744,500	43.65	96,960	47.84
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		9,941	-54.48	351	-53.27
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		82,850	506.96	2,692	503.36
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		47,884	0.00	1,688	2.74
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		63,910	-1.39	2,195	5.68
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		6,200	6.71	214	24.42
2025-08-15	NP	FMIJX - International Fund Investor Class		2,320,000	-17.14	81,901	-14.83
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		27,410	2.24	899	16.47
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		16,200	19.12	529	18.88
2025-06-18	NP	RGEAX - Global Equity Fund Class A		118,224	-11.79	3,865	-12.06
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		229,400	-29.93	8,103	-28.45
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		178,640	-41.24	6,194	-40.16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		34,210	-12.53	1,187	-10.89
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		4,173,564	2.95	144,728	4.91
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1,083,249	-24.50	38,196	-22.45
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1,476	-16.89	51	-8.93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,540	0.00	157	0.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		41,280	-21.49	1,457	-19.28
2025-06-26	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		4,400	46.67	143	44.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		247,156	-3.16	8,725	-0.45
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		936,210	1.00	32,302	2.04
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,260	3.61	2,833	6.50
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		2,968	25.34	96	24.68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3,400	17.24	120	21.21
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		6,516,758	3.46	225,958	5.04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		800	-46.67	26	-48.98
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		226,680	3.19	7,370	2.21
2025-04-25	NP	VGLSX - Global Strategy Fund		5,300	0.00	180	7.14
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		564,040	0.43	18,325	-0.32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		59,299	-21.56	1,928	-22.55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		263,620	-28.41	9,306	-26.41
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		122,683	0.00	4,326	1.98
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,300	0.00	81	3.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		20,642	5.63	729	8.49
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,990	-32.26	141	-30.69
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		168,108	-5.19	5,462	-5.89
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		11,618	-20.52	411	-18.49
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		87,760	15.89	3,094	18.18
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		423,390	15.75	13,756	14.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26,300	16.89	928	20.21
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		484,570	-1.50	16,802	0.23
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,692,846	0.00	54,999	-0.74
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		1,184,330	-2.20	40,321	5.09
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4,802	-5.88	157	6.80
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		12,726,990	1.92	413,490	1.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-86,560	4.84	-3,056	7.76
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		142,640	-4.10	5,035	-1.41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7,400	39.62	255	40.88
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		135,469	52.78	4,777	55.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		88,400	-8.58	3,121	-6.02
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		89,100	-5.31	2,896	-6.01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		89,800	-27.99	2,918	-28.52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,910	-37.26	1,444	-35.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		51,810	7.24	1,684	6.25
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		323,600	-18.10	11,424	-15.81
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9,100	-75.20	296	-75.44
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		380,040	4.34	13,114	5.21
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		6,100	-94.33	210	-94.28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		33,660	0.00	1,189	2.68
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		420,492	-2.05	14,827	0.61
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		40,100	0.00	1,416	2.76
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		22,167	0.00	765	0.92
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20,460	0.00	703	7.18
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		42,702	38.45	1,473	39.62
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		184,240	-2.28	6,504	0.46
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4,880	3.50	159	1.94
2025-06-26	NP	DFNL - Davis Select Financial ETF		352,094	3.56	11,444	2.83
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		14,200	-41.32	491	-36.56
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13,492,818	-5.48	441,126	-5.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		138,940	1.02	4,914	4.07
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		154,414	0.00	5,017	-0.75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-556,800	124.79	-19,656	131.08
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		49,900	-23.93	1,762	-21.80
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1,380,665	12.49	47,878	14.63
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,110	5.24	781	8.18
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		709,550	-1.21	23,053	-1.94
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		26,900	0.00	928	1.09
2025-07-25	NP	USIFX - International Fund Shares		79,730	-5.57	2,752	-4.61
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		19,320	-3.98	682	-1.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7,940	2.58	258	1.57
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		49,170	-10.88	1,597	-11.52
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		1,584,370	-10.84	51,475	-11.50
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		181,687	8.41	6,406	10.56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		53,906	1.51	1,860	2.54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		129,591	5.71	4,471	6.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		49,780	-15.74	1,618	-16.52
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		9,305	22.35	329	24.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,488,263	3.96	123,143	6.87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		32,809	0.00	1,138	1.88
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		880,930	2.61	28,621	1.85
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		1,780	-48.85	58	-50.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14,338	7.50	506	10.48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		67,000	280.68	2,366	291.72
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		7,930	0.00	280	2.19
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		426,192	-3.45	14,779	-1.61
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		1,576,900	-4.58	51,232	-5.29
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		190,510	-32.83	6,729	-30.92
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7,640	-2.55	262	4.80
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,850	0.00	132	8.26
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		53,763	7.39	1,864	9.65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,268,880	1.90	80,096	4.75
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		39,700	-6.50	1,290	19.35
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		20,600	-36.81	726	-35.58
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		57,100	-12.82	2,019	-10.15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		52,101	-30.27	1,693	-30.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		16,400	0.00	580	3.02
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		2,544,580	25.66	82,671	24.73
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603,075	72.90	56,592	77.74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		275,901	2.03	8,970	0.78
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		1,900	0.00	62	-1.61
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		8,819,526	-15.12	311,510	-12.65
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		34,863	-0.29	1,203	0.67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		319,533	9.60	11,280	12.68
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5,300	-75.80	183	-75.64
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		10,200	24.39	352	25.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,400	-233.33	-85	-237.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		162,500	83.20	5,737	88.31
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		274,780	-5.37	9,481	-4.41
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		542,548	0.00	17,627	-0.74
2025-07-25	NP	EWS - iShares MSCI Singapore 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		3,923,150	-15.79	135,358	-14.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		639,005	12.09	22,595	15.48
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		225,250	-3.06	7,675	3.94
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		469,723	9.67	16,207	10.79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		135,102	1.89	4,769	4.74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		161,353	-0.55	5,696	2.32
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		53,660	-5.96	1,743	-6.64
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		188,800	0.75	6,665	3.57
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		60,400	-9.58	2,136	-6.85
2025-06-26	NP	USCGX - Capital Growth Fund		30,100	-1.63	978	-2.30
2025-05-29	NP	CFIMX - Clipper Funds Trust		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		56,430	9.96	1,995	13.29
2025-05-29	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,400	-94.16	78	-94.28
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		921,070	13.38	32,478	15.63
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		325,264	5.01	11,488	7.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,880	0.00	224	-0.89
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		40,361	0.00	1,312	-1.20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,600	-4.11	304	-1.62
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		162,800	-3.55	5,747	-0.85
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		50,000	-2.34	1,765	0.40
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		152,210	-25.24	5,373	-23.16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,788	12.59	62	14.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-33,300	-3.20	-1,176	-0.51
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		17,427	1.58	572	21.96
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4,700	291.67	166	302.44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		117,470	-6.97	4,053	-6.01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,800	7.69	91	7.06
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,970	1.13	308	8.45
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		600,854	13.12	21,187	16.20
2025-04-24	NP	COAVX - Columbia Overseas Value Fund Class A		705,400	4.01	24,091	11.95
2025-06-26	NP	DINT - Davis Select International ETF		159,189	-48.03	5,174	-48.40
2025-08-26	NP	AIA - iShares Asia 50 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		442,060	-11.83	15,606	-9.36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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		2,400	14.29	78	13.24
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		8,900	-60.25	314	-46.69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		123,115	-0.08	4,348	2.62
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		50,000	-28.57	1,635	-28.80
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		156,550	10.05	5,086	9.24
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		224,640	-11.33	7,789	-9.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		179,626	-6.36	6,344	-3.84
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		88,200	-21.60	2,866	-22.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		53,402	12.42	1,886	15.63
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1,300	-76.36	45	-75.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		49,070	16.64	1,732	19.94
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		1,189,190	-2.95	41,233	-1.46
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,030	-56.34	131	-56.95
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		294,987	2.79	9,584	2.02
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		1,347,269	7.80	47,561	10.82
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		788,377	-3.63	27,339	-1.80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,435	-4.31	144	-4.64
2025-06-24	NP	JIG - JPMorgan International Growth ETF		44,050	-6.38	1,431	-7.08
2025-07-25	NP	MFSI - MFS Active International ETF		59,936	15.26	2,078	17.67
2025-06-26	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		32,560	0.00	1,058	-0.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		44,683	-3.47	1,577	-0.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,291,840	-8.64	45,605	-6.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		99,100	5.88	3,504	9.09
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		6,852		242
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		131,910	-21.30	4,657	-19.10
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		96,136	-32.79	3,123	-33.28
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		208,089	-15.30	7,346	-12.93
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		76,800	10.50	2,711	13.62
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		47,296	0.64	1,623	7.98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,136	48.75	75	53.06
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		70,620	0.00	2,318	12.14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		68,680	-38.39	2,425	-36.68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		119,670	-22.13	4,231	-19.76
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		86,951	-7.45	2,826	-8.34
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		7,500	0.00	264	1.93
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		2,411,984	-0.49	78,363	-1.23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,100		36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14,040	-40.51	496	-38.89
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		1,891,340	-23.95	61,448	-24.52
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		39,540	-20.82	1,398	-18.39
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		92,484	15.34	3,267	18.72
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		115,720	10.19	3,993	11.13
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4,337	14.83	141	13.82
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		2,487,500	1.76	80,817	1.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,450	23.89	157	27.64
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		129,600	5.19	4,472	6.28
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		21,100	0.00	728	1.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		454,010	4.78	14,760	3.49
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		102,440	24.11	3,328	23.21
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		38,903	5.57	1,264	4.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		455,063	0.00	16,065	2.80
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		193,960	7.60	6,847	10.61
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		463,270	-4.81	16,354	-2.14
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		810	8.00	26	8.33
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		505,160	7.26	16,412	6.47
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		2,610		85
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		1,216,382	2.80	39,519	2.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		6,210	14.79	220	18.38
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		20,600	-89.81	727	-89.52
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1,058,500		34,390
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,400	14.29	82	22.39
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		275,304	0.00	8,944	-0.74
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		327,400	1.36	11,296	2.40
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		4,905,040	7.36	159,361	6.56
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3,400	-82.01	111	-79.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		308,860	-1.69	10,903	1.07
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		203,780	-31.10	6,621	-31.62
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14,103,870	0.00	498,156	2.92
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		63,580	0.00	2,246	2.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,108	-6.70	625	-5.74
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		355,332	6.99	11,544	6.19
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		5,765	0.00	204	3.05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		31,167	6.86	1,102	10.20
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		43,460	-2.03	1,532	-0.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9,960	0.00	352	3.23
2025-08-05	NP	HISIX - International Equity Fund		120,526	0.00	4,255	2.78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		21,860	1.39	773	4.04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,400	84.62	78	85.71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		21,920	1.86	775	4.59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31,004	8.39	1,095	11.51
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		3,667,201	-2.77	119,144	-3.49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		90,525	-6.22	2,960	-6.51
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		67,097	9.46	2,180	8.62
2025-08-20	NP	RGLO - Global Equity Active ETF		400		14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		94,770	-4.15	3,346	-1.47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		903,245	3.26	31,319	5.42
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		99,097	-1.71	3,222	-2.92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		248,800	-16.48	8,134	-16.74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		117,590	-1.01	4,153	1.89
2025-08-28	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		3,200	-3.03	113	-0.88
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		574,000	1.23	18,649	0.48

US:DBSDF
DE:DEVL	€ 33.50

D05 - DBS Group Holdings Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

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Kepemilikan Institusional dan Pemegang Saham

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