CCDBF - CCL Industries Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	145 total, 144 long only, 1 short only, 0 long/short - change of -4.61% MRQ
Alokasi Portofolio Rata-rata	0.1775 % - change of 11.00% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	10,540,742 - 6.48% (ex 13D/G) - change of 0.03MM shares 0.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 568,359 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CCL Industries Inc. (US:CCDBF) memiliki 145 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 10,540,790 saham. Pemegang saham terbesar meliputi Cardinal Capital Management, Inc., FCNSX - Fidelity Series Canada Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBCA - JPMorgan BetaBuilders Canada ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FISMX - Fidelity International Small Cap Fund, TRWAX - Transamerica International Equity A, DFIEX - International Core Equity Portfolio - Institutional Class, FSCJX - Fidelity SAI Canada Equity Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional CCL Industries Inc. (OTCPK:CCDBF) 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%.

CCDBF / CCL Industries Inc. 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CCDBF / CCL Industries Inc. Historical Put/Call Ratio

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3,559	-59.71	207	-51.97
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		138,178	8.06	7,221	13.68
2025-08-15	NP	MBEQX - M International Equity Fund		1,524	0.00	89	18.92
2025-07-28	NP	VIOPX - International Opportunities Fund		32,745	-16.83	1,910	-5.50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54,700	3.21	3	50.00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		362,755	80.99	18,956	90.42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,152	-52.81	67	-43.70
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		425,261	0.00	22,222	5.20
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		75,310	-10.36	4,392	7.02
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21,687	-3.93	1,118	-10.71
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,386	0.00	3,887	5.22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		324	-16.28	19	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,076	0.00	179	19.33
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		266,581	-5.76	13,930	-0.85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,300	225.00	76	240.91
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,336	0.00	136	14.29
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		6,082		312
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		41,538	8.29	2,171	13.91
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		248,948	-3.11	13,009	1.94
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		2,089	0.00	109	3.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,189	33.93	361	60.00
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		185,724	0.82	9,705	6.07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,400	0.00	315	19.39
2025-06-26	NP	TRWAX - Transamerica International Equity A		435,700	-11.41	22,768	-6.80
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		116,700	-5.58	6,805	7.32
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		15,554	2.42	813	7.69
2025-07-11	13F	Cardinal Capital Management, Inc.		1,542,095	0.90	89,896	20.37
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		27,956	0.00	1,461	5.19
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,999	0.00	116	12.62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34,907	19.42	2,036	42.61
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15,957	0.00	931	19.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17,700	-5.35	1,032	13.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7,602	-35.79	443	-23.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		120,127	5.20	6,265	10.09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		218	0.00	13	20.00
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		10,988	0.35	639	19.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		874	7.77	51	21.95
2025-08-26	NP	IGRO - iShares International Dividend 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		18,113	0.25	1,056	19.73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		821	0.00	43	5.00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		44	0.00	3	0.00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		3,259	0.00	190	19.50
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,307	1.59	748	-3.61
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10,684	0.00	623	19.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33,443	112.47	1,950	153.91
2025-03-28	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		37,350	15.76	1,862	-0.96
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		4,615	0.00	269	19.56
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		24,091	-55.81	1,256	-46.48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21,297	12.07	1,242	27.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		124		7
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		84	-5.62	5	0.00
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		4,427	9.36	231	14.43
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		37,629	0.00	1,966	5.19
2025-08-26	NP	NOIGX - Northern International Equity Fund		12,816	1.02	747	20.68
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		653	-59.06	38	-50.65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42,485	102.45	2,220	113.05
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		2,561	-71.74	134	-65.90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13,200	-8.97	770	3.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,353	-0.59	79	11.43
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,370	0.00	281	5.26
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,600	0.00	93	19.23
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		81,328	32.63	4,242	38.78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		17,998	113.85	1,047	154.74
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		18,552	95.68	1,082	133.48
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		9,516	0.00	555	13.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,681	26.68	98	53.13
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		120,453	2.73	7,010	22.42
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		17,689	44.32	924	51.97
2025-07-25	NP	EWC - iShares MSCI Canada 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		191,039	3.70	11,141	17.86
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		68,322	2.00	3,570	7.30
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,900	0.00	23,196	5.20
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		41,800	4.24	2,433	24.21
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,000	0.00	1,749	13.65
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		30,767	7.35	1,608	12.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-48		-3
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,632	0.00	138	5.38
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		1,800	0.00	105	13.04
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		61,407	4.87	3,203	9.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120,595	13.68	7,032	35.73
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5,928		346
2025-08-19	NP	RIFCX - International Developed Markets Fund		2,111	0.00	123	19.42
2025-08-25	NP	QCVAX - Clearwater International Fund		13,725	0.00	800	19.40
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32,352	0.54	1,887	20.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		112		7
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		898,600	-5.54	46,957	-0.62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,500	15.38	78	21.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,905	14.82	228	36.75
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		3,126	0.00	163	5.16
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		504,079	0.00	25,038	-14.85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14,181	-16.29	827	-0.12
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		148	6.47	9	33.33
2025-06-26	NP	FICDX - Fidelity Canada 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		167,700	-7.50	8,763	-2.69
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		10,164		531
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7,854	0.00	410	5.13
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		950	0.00	50	4.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		70		4
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,900	-5.18	7,692	13.20
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		441	0.00	23	9.52
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,777	-6.22	803	11.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		681	0.00	40	18.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,719	0.00	683	19.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		134	65.43	8	133.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,764	4.25	770	9.08
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		3,814	7.23	199	11.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,088	0.00	1,990	5.24
2025-08-28	NP	QCSTRX - Stock Account Class R1		123,403	-0.84	7,196	18.39
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		25,885	6.89	1,353	12.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		992	-11.27	58	5.56
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		94,186	11.80	4,912	16.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		55,700	-16.74	3,248	-0.58
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		83,926	46.25	4,885	65.22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,428	37.70	83	56.60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,967	-30.52	155	-26.89
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		54,975	10.86	2,685	5.30
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		19,246	4.07	1,122	18.35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		747,858	0.00	39,080	5.20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		76		4
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		328	0.00	19	18.75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		15,300	-4.97	892	13.49
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		523,950	-0.61	27,379	4.56
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		9,540	5.86	556	20.35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		67,244	9.39	3,914	23.56
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		61,436	-0.32	3,210	4.87
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		18,095		1,055
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		78,499	0.00	4,102	5.21
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,075	0.00	121	19.80
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		212,811	-2.65	12,410	16.23
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,736	-43.65	5,058	-32.73
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		26,213	0.00	1,370	5.15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		608	-5.74	35	12.90
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		54,752	28.89	2,861	35.66
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		19,589	-4.33	1,142	14.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,170	-24.72	217	-21.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5,183	0.00	302	19.37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		817	2.00	48	20.51
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		197	-31.60	10	-28.57
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		59,400	0.00	3,104	5.22
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		132,733	29.41	6,936	36.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,395	34.91	81	62.00
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		800	100.00	47	130.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14,980		874
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		26,567	0.00	1,388	5.23
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		139,462	-3.15	8,133	15.63
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2,400	0.00	140	13.01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		22,642	-39.32	1,183	-36.16
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		329	0.00	16	0.00

CA:CCL.B	CA$ 81.81
DE:1C9	€ 50.50