SREN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Swiss Re AG meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, FIVA - Fidelity International Value Factor ETF, NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class, FIDI - Fidelity International High Dividend ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, UTMAX - Target Managed Allocation Fund, Voya Global Equity Dividend & Premium Opportunity Fund, NAWGX - Voya Global Equity Fund Class A, RAYD - Rayliant Quantitative Developed Market Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		28,593	22.70	4,942	24.64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,155		1,064
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		42	23.53	7	40.00
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		8,244	71.43	1,403	101.44
2025-03-31	NP	DAACX - Diversified Equity Fund		403	3.87	62	24.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		244	397.96	44	514.29
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		1,928,213	1.91	346,122	19.83
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1,108	1.28	192	2.69
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		195,497	5.25	34,564	16.35
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		66,930	19.98	12,014	41.08
2025-06-26	NP	FIVA - Fidelity International Value 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		8,015		1,441
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659,021	20.85	118,297	42.09
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		51,362	7.02	9,195	25.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,858	26.83	335	49.11
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		7,825	2.96	1,348	4.66
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		40,480	9.58	6,975	11.35
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		10,159	9.42	1,819	27.94
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,940	41.76	519	55.86
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		1,021,197	2.69	183,309	20.74
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		986,329	3.44	174,076	14.24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90,469	5.03	15,700	7.37
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,357	31.98	23,759	55.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		204,160	10.13	35,317	11.95
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		31,364	1.19	5,615	18.34
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4,670		751
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		5,574		963
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		197		35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		232		40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,828	2.64	323	13.38
2025-06-26	NP	EUFN - iShares MSCI Europe 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		357,203	37.11	64,119	61.21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		568	36.21	102	60.32
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147,282	1.54	26,481	18.93
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		412	151.22	71	162.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,083	4.56	706	6.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,249	14.05	2,730	33.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,146	57.91	1,582	60.61
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		4,116,383	1.12	738,908	18.90
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		191,200	1.06	33,075	2.73
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	2.43	175	4.19
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		51,592	2.68	9,116	12.87
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		640	300.00	110	307.41
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		829	52.39	146	67.82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		871	7.00	151	8.70
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		105,026	5.54	18,853	24.09
2025-06-26	NP	DFIV - Dimensional International Value ETF		685,027	44.60	123,167	69.36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,652	1.41	476	19.30
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		30,983	0.45	5,475	10.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		79,740	1.14	13,838	3.39
2025-07-28	NP	ACEVX - International Value Fund Investor 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		96,812	22.43	17,106	34.58
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2,817	106.52	509	144.23
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		28,057	320.01	5,058	556.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		542	0.56	97	18.29
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		920	22.50	159	25.20
2025-08-26	NP	NOIGX - Northern International Equity Fund		6,517	1.01	1,131	3.20
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		11,637	4.24	2,013	6.00
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		2,650,219	3.87	458,454	5.58
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47,165	30.54	8,164	32.58
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,277	24.46	-229	46.79
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,869	1.38	3,572	18.75
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,252		212
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,580	331.55	965	338.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,563	9.30	271	11.98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		48,798	4.32	8,627	15.32
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		16,793	11.29	3,028	31.04
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		20,943	3.63	3,623	5.32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		955	7.79	172	25.74
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		14,087		2,529
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,652	24.62	457	26.67
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,218		922
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2,551		389
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		10,267		1,775
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		152,084	26.39	26,309	28.48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		149,157	15.23	26,818	34.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,372		1,275
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		340,945		58,933
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	40.85	52	41.67
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		78,643	8.06	14,117	27.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,852	1.06	493	2.93
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		9,156	0.93	1,578	2.54
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		128,305	23.10	22,671	35.31
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		559	11.58	97	12.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8,210	123.16	1,420	126.84
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		24,899	0.35	4,290	2.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,184	2.04	1,762	3.71
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		606,366	3.60	107,205	14.53
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		37,952	39.83	6,459	64.33
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		183,897	2.42	33,010	20.43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39,340	1.86	6,951	11.97
2025-08-19	NP	RIFCX - International Developed Markets Fund		3,403		591
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		5,270	2.41	948	20.03
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		471,754	13.49	84,682	33.45
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		207,855	11.74	37,311	31.38
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		602,760	3.04	108,198	21.15
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2,827	47.78	489	50.46
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		19,376	31.38	3,478	54.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,317	89.98	574	93.27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,401	1.27	764	3.53
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		6,466	3.85	1,114	5.59
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		6,913	26.70	1,221	39.22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27,458	0.60	4,750	2.24
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		11,366	7.50	1,958	9.26
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16,918	7.28	2,986	18.08
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		378,764	1.96	67,990	19.88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		21,100	134.44	3,788	175.62
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		2,575	14.39	455	25.76
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		226,323	8.23	39,990	18.96
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,091	8.74	370	20.20
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,114	26.66	365	29.43
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		40,588	34.10	7,286	57.68
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		391,772	27.09	70,325	49.43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,735	-18.09	-660	-10.10
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630,569	6.39	113,190	25.10
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		189,132	4.67	33,950	23.07
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		240,280	7.85	43,131	26.80
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		1,086	2.45	195	20.37
2025-07-28	NP	TIEUX - International Equity Fund		8,307	5.79	1,474	17.17
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		1,592	78.68	282	98.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,067	0.98	358	2.59
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		6,941		1,248
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		298,460	2.76	51,424	4.43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		27,099	68.33	4,688	71.12
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		7,400		1,324
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17,384	1.67	3,007	3.37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,655	1.04	974	2.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14,087	55.37	2,427	57.91
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		18,049	5.67	3,110	7.39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		42,816	49.62	7,383	51.61
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		7,170	59.94	1,235	62.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27,067	3.00	4,679	5.01
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		15,383	0.10	2,659	1.92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		60,763	104.44	10,511	107.85
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,971	15.20	525	26.57
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,580	6.74	9,442	8.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,713	12.35	1,333	14.62
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		133,222	2.33	23,849	19.68
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		23,672	9.82	4,249	29.15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		8,693	283.12	1,560	350.87
2025-08-28	NP	SEIE - SEI Select International Equity ETF		7,538	5.09	1,299	6.74
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		19,543	5.90	3,453	16.42
2025-06-24	NP	JIVE - JPMorgan International Value ETF		5,978	52.50	1,073	79.43
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		543,069	10.77	93,871	12.80
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,386	10.02	4,736	29.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		208		36
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		85,761	6.52	14,777	7.85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		36		6
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10,755	3.21	1,860	4.91

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IT:1SREN	€ 150.00
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