0QW0 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di argenx SE meliputi TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class, Old Mission Capital Llc, JFESX - JPMorgan Europe Dynamic Fund Class I, GCINX - Green Century MSCI International Index Fund Individual Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, ILDR - First Trust Innovation Leaders ETF, TPIF - Timothy Plan International ETF, SGMAX - SIIT Global Managed Volatility Fund Class A, PTEU - Pacer Trendpilot European Index ETF, RGLO - Global Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, RINT - International Developed Equity Active ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A, DFIC - Dimensional International Core Equity 2 ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		57,714	2.86	31,828	-2.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		9
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		197,461	4.45	113,298	-4.11
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		125	47.06	72	33.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		136	1.49	75	-5.06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4,657	61.20	2,677	49.22
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		11,137	27.84	6,390	17.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		375	8.07	216	0.47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9,089	1.51	5,032	-4.77
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		2,033	10.43	1,314	8.15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		183	3.98	101	-1.94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2,042	52.16	1,126	42.35
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		38,267	1.06	21,184	-5.19
2025-08-28	NP	TPIF - Timothy Plan International ETF		639		354
2025-08-14	13F	Old Mission Capital Llc		7,094		3,910
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		61	41.86	34	32.00
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		36,893	3.59	23,849	1.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		59	5.36	38	2.78
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		48,609	9.28	31,423	7.02
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		916	1.10	505	-4.54
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		15,789	10.41	10,207	8.13
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655	7.38	387	1.85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,967	-63.41	-1,129	-66.42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3,675	18,275.00	2,034	16,850.00
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		11,470	8.33	6,350	1.63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4,378	14.25	-2,424	7.16
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		740		425
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		1,300	3.83	717	-2.05
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		3,256	31.13	2,105	28.37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8,723	19.90	5,005	10.10
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		392	78.18	216	68.75
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		201,085	24.27	129,991	21.69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,559	1.76	3,077	-4.53
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,400		6
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		373	29.97	242	27.51
2025-08-20	NP	RINT - International Developed Equity Active ETF		115		64
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		515	26.23	334	23.79
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		24,769	0.02	16,012	-2.05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		26		14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		198		110
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,405	5.56	778	-1.02
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,587	5.24	3,093	-1.28
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		282	52.43	162	40.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,868	44.81	1,034	35.87
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		77,459	3.08	50,073	0.95
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		10,779	4.85	6,185	-3.74
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		619	8.79	343	2.09
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		6,503	765.91	4,218	1,015.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		701	89.97	385	77.42
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		41		26
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		5,643	392.41	3,648	382.41
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		129	168.75	71	153.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,413	40.95	1,336	32.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		316	10.49	174	3.57
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		40	14.29	26	8.70
2025-07-25	NP	EWK - iShares MSCI Belgium 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		6,003	136.25	3,444	116.88
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,382	9.94	765	3.24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		102	45.71	56	36.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		29		16
2025-07-28	NP	TIEUX - International Equity Fund		1,621	4.18	929	-4.23
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	1,600.00	300	1,566.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		371	62.72	244	82.09
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		219	21,800.00	121
2025-08-20	NP	RGLO - Global Equity Active ETF		231		128
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		418	1.95	231	-4.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8,605	12.06	4,764	5.12
2025-06-26	NP	XT - iShares Exponential Technologies 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		27,058	0.99	17,492	-1.11
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		172,283	6.23	98,851	-2.48
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		4,728	10.57	3,056	8.29
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,142	7.26	1,232	-1.20
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		290		187
2025-03-31	NP	DAACX - Diversified Equity Fund		81	3.85	54	17.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		358	0.56	197	-5.74
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		386,757	2.74	250,019	0.61
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		26,431	31.80	17,086	29.07
2025-08-29	NP	VELA Funds - VELA International Fund Class I		1,400	180.00	775	162.37
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		10,581	6.79	5,857	0.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,829	0.04	1,560	-6.65
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		91		54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		17,598	9.24	9,742	2.47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		2,774	51.34	1,536	42.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,366	42.59	756	33.81
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		6,736		4,354
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1,653		911
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		126,371	5.95	72,650	-1.93
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		13,007	20.57	8,408	18.07
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		204,387	3.67	132,126	1.52
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		5,795	1.12	3,746	-0.98
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		3,468	0.35	1,913	-5.25
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		3,996	5.94	2,293	-2.76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		8,058		5,209
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		537	38.05	347	35.55
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-378	-91.60	-217	-92.32
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-168	-91.35	-96	-92.09
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		26,880	3.85	17,377	1.70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,623	3.69	2,006	-2.72
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		42		27
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		6,271	2.05	4,054	-0.07
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		10		6
2025-08-26	NP	IXJ - iShares Global Healthcare 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		32,472	1.28	17,976	-4.99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		307	37.05	198	34.69
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		526	2,404.76	340	2,507.69
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		973	2.53	628	-0.95
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		788	2.60	436	-3.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		541	2.27	299	-3.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,177	4.87	1,205	-1.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		16,611	91.35	9,196	79.52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,263	30.17	2,359	22.05
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		125,575	4.73	81,178	2.56
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		393	36.93	254	32.46
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		858,512	2.84	554,984	0.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		7		4
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		17,288	8.29	9,534	1.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		827	5.75	458	-0.87
2025-06-26	NP	FDIVX - Fidelity Diversified 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		47,004	1.37	30,386	-0.73
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		137,293	22.86	88,753	20.31
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		2,112		1,365
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		341	111.80	201	101.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		123	30.85	79	27.42
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		3,235	421.77	2,091	411.25
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		227	65.69	130	52.94
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		636	2.91	351	-2.78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,742	42.67	958	32.92
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		17,542	8.95	11,340	6.70
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8,275	74.95	4,581	64.10
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		314		197
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		21,071	9.87	11,665	3.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2,798	44.00	1,549	35.08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18,313	6.20	10,096	-0.85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8,029	33.17	4,445	24.94
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		638	39.91	367	29.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,051	15.09	1,963	12.43
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9,403	19.43	5,170	11.33
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		33,430	0.83	19,181	-7.43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		891	2.41	491	-4.29
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760	59.42	1,136	54.14
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		18,856	22.72	10,434	14.99
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		144		95
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		10,687	8.77	6,909	6.52
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1,271	7.17	701	1.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,602	13.94	887	6.88
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		9,286	99.78	6,003	95.63
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		39,882	7.33	25,782	5.10
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		549,378	3.39	304,126	-3.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		5,732	65.04	3,173	54.86

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