DANSKC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Danske Bank A/S meliputi JDIBX - John Hancock Disciplined Value International Fund Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, JIRE - JPMorgan International Research Enhanced Equity ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, INVYX - Pioneer International Equity Fund : Class Y, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, RBB FUND, INC. - Aquarius International Fund, BPGIX - Boston Partners Global Equity Fund Institutional Class, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BPRRX - Boston Partners Long/Short Research Fund Investor Class, EDIAX - Eaton Vance Global Income Builder Fund Class A, JIHRX - JPMorgan International Hedged Equity Fund Class R6, SISLX - Shelton International Select Equity Fund Investor Class, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan PMIYX - Putnam Income Strategies Portfolio - .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	23,231	9.43	810	27.60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	34,700	10.51	1,218	29.88
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,195,957	0.97	322,664	18.65
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	194,333	5.64	7,898	31.29
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	416,240		14,511
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	263		8
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	287,597	5.74	10,062	23.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	599		24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	35,772	10.23	1,454	37.46
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	41,717	5.85	1,599	20.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	29,701	0.55	1,213	25.57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	14,128	22.66	496	155.15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	7,390	15.79	302	44.71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	245,176	414.69	8,603	504.92
2025-06-26	NP	DFIV - Dimensional International Value ETF	588,484	11.66	20,589	30.36
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	437,195	1.05	17,857	26.10
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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	153,205	2.45	5,376	20.41
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	26,273	0.11	1,073	24.91
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	8,024	18.68	307	35.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	746	46.85	30	87.50
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	300,716	32.39	10,551	55.60
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	421,418	4.23	14,787	22.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	620,872	69.63	25,359	111.67
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	105,861	25.84	4,322	56.99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	63,565	56.76	2,596	95.63
2025-08-20	NP	RINT - International Developed Equity Active ETF	6,048		247
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	71,515	0.99	2,493	17.76
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	5,530,092	75.56	225,526	118.37
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,349,635	3.05	47,355	21.11
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	50,329	107.51	2,056	159.14
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	76,148	3.22	2,664	20.71
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	148,513	16.19	5,211	36.53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2,245	7.31	79	25.81
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	22,725		797
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1,783		73
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	27,167	236.64	1,110	320.08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	914		35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	6,520	1.04	266	26.19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	163,633	0.55	6,683	25.48
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	547,155		19,198
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	5,806,960	1.82	237,178	27.06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	65,700	146.07	2,305	189.21
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	148,759	66.00	5,707	89.13
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	160,160	8.68	6,509	35.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	277,928	85.35	11,352	131.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	17,988	12.34	734	40.42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	38,219	20.34	1,561	50.24
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	13,722	2.97	558	28.34
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	17,517	14.30	671	30.29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6,064	1.40	213	19.10
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	766,499	2.77	31,151	28.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7,887	90.00	322	138.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	39,117	45.10	1,598	81.07
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	9,389	2.50	328	19.71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	8,084	2.04	330	27.41
2025-03-28	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	32,940	27.74	986	29.95
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	16,519		580
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	126,397	5.78	5,163	31.99
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	582,173		22,334
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5,693	26.65	232	58.90
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	19,783		694
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	22,806	3.31	927	28.79
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	14,736	2.62	599	27.78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	466,877	10.13	19,069	37.43
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	4,802,463	36.60	183,935	55.40
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	571		20
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	353		12
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	321,395		10,820
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	264,472	9.14	10,134	24.34
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	6,220	621,900.00	254
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	9,814	28.89	376	46.88
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	465,661	11.45	16,339	30.97
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	9,636		393
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	248,245	5.54	8,710	24.02
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	67,581	28.61	2,583	46.04
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	53,745	8.60	1,886	27.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4,232	25.02	149	47.52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	1,009	106.34	39	137.50
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	72,346		2,772
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	1,281,167		42,009
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	19,730	336.99	805	446.94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	145,650	4.54	5,096	22.07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	344,541	13.64	12,054	32.68
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	315,715	28.58	12,098	46.82
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	62,830	0.66	2,566	25.60
2025-07-28	NP	TIEUX - International Equity Fund	19,006	5.42	729	20.30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,252	77.59	44	104.76
2025-08-26	NP	NOINX - Northern International Equity Index Fund	206,936	5.60	8,437	31.32
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	235,213	9.66	8,990	24.48
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1,543,986		54,175
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	28,334	64.85	1,151	105.54
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	61		2
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	8,165	322.84	333	426.98
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	58,600	0.35	2,382	25.12
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	9,659	13.42	393	41.52
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	87,086	43.47	3,557	79.05
2025-08-28	NP	SEIE - SEI Select International Equity ETF	91,875	5.22	3,734	31.21
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	20,564		788
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	5,939		194
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	8,177	678.02	334	2,278.57
2025-06-24	NP	JIVE - JPMorgan International Value ETF	19,833	52.47	696	79.12
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	3,162,246	0.60	128,961	25.14
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	305,607	3.45	10,654	20.60
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	416,240	6.42	12,447	7.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	9,337	4.55	381	30.48
2025-08-28	NP	TPIF - Timothy Plan International ETF	12,943	1.25	528	26.38
2025-04-22	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		0
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	114,920	4.28	4,404	18.81
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	23,433		957
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	31,961	5.08	1,118	22.72
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	89,506	1,063.47	3,430	1,229.07
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	11,699	7.44	475	34.18
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	2,988	28.79	104	50.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,191	7.74	160	23.08
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,475,529	20.92	51,773	42.10
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	119,809	6.98	4,177	24.73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	45,068	59.82	1,841	99.57
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	11,073	10.37	424	25.82
2025-06-26	NP	DFNL - Davis Select Financial ETF	309,937	3.54	10,805	20.89
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	39,623		1,610
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	77,421	38.18	2,967	57.43
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	8,584	298.33	349	397.14
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	313,692	147.96	12,793	209.96
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	131,908		5,388
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	14,856	421.81	607	551.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	49,276	12.03	2,013	39.82
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	1,396	52.07	57	86.67
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	1,820	24.49	74	57.45
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,250,660	3.21	86,245	17.84
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,358,345	3.88	51,909	17.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	34,868	14.03	1,216	33.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,971		81
2025-05-28	NP	AINTX - Ariel International Fund Investor Class	117,098	2.20	3,833	17.98
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	9,325	81.21	357	106.36
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	1,681	139.80	64	178.26
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	33,257	3.80	1,274	18.29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	5,831	22.50	237	52.26
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	827,048	0.65	29,019	18.29
2025-08-29	NP	JAJJX - International Value Trust NAV	163,547	220.87	6,680	300.42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,647	145.09	67	219.05
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	542,633	7.77	19,040	26.65
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	97,793		3,747
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	51,010		1,790
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1,220		50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	4,727	1.00	193	26.14
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	10,553	187.63	429	315.53
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	96,644	13.27	3,391	33.14
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,327,375	1.55	151,837	19.34
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	75,364	6.10	3,078	32.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	18,996		776
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,335,420	3.30	81,944	21.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	3,584	9.57	146	36.45
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	814,578	36.73	28,582	60.68
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	176,674	7.22	6,199	26.02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	10,066	1.28	410	26.15
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	418,966	3.23	14,700	21.31

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