DNBBF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DNB Bank ASA meliputi BBHLX - BBH Partner Fund - International Equity Class I Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, SCHY - Schwab International Dividend Equity ETF, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, SICNX - Schwab International Core Equity Fund, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, CAREX - Domini Sustainable Solutions Fund Investor Shares, AMTAX - AB All Market Real Return Portfolio Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, HFIGX - Hartford Schroders Diversified Growth Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-26	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		1,057,642	36.73	26,439	60.93
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		19,129	2.62	527	8.01
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		243,816	7.20	6,095	26.17
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1,371,633		34,505
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		164,424	41.36	4,110	66.40
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		60,971	1.89	1,524	20.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-375		-10
2025-08-29	NP	JVANX - International Equity Index Trust NAV		31,611	5.78	874	11.20
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		163,036	7.96	4,509	13.47
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		118,984	29.05	3,182	49.60
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		294,575	22.69	8,142	28.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,466	1.06	234	6.85
2025-08-27	NP	OAIEX - Optimum International Fund Class A		60,564	139.87	1,674	153.25
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		280,595	14.24	7,725	20.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		601	108.68	17	128.57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20,156		504
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,469,682	0.42	36,739	18.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		13,935	27.39	385	34.15
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		287,350	5.01	7,183	23.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,089	89.99	252	100.80
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		736,249	7.69	18,405	26.73
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		92,878	1.32	2,310	18.46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		322,121	13.65	8,039	33.16
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		29,071	960.99	804	1,015.28
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		16,537	0.22	457	5.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		22,897	12.56	633	18.13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35,549		-983
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		209,501	29.96	5,794	36.60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		431		11
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		7,000	9.38	194	14.88
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		542,749	0.29	14,516	16.25
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		183,040	13.88	5,039	19.89
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		106,319	3.63	2,940	8.93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,622		41
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		118,590	22.62	3,284	29.19
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		279,366	5.52	6,984	24.19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,698		130
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		515,209	170.90	13,767	213.22
2025-06-26	NP	DFNL - Davis Select Financial ETF		202,390	3.54	5,035	21.27
2025-08-19	NP	RIFCX - International Developed Markets Fund		33,530	106.26	928	117.10
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		7,937	3.08	219	116.83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5,447	24.99	137	47.83
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16,723	1.03	460	6.48
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-270,613	26.21	-7,484	32.65
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		52,233	10.64	1,397	28.28
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		174,242	1.59	4,660	17.77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,574	-81.71	-44	-80.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		45,267	14.03	1,126	33.41
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		281,591	57.21	7,039	85.04
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		11,095	24.70	305	31.47
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		107,146	4.09	2,678	22.51
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		4,464,990	3.30	111,616	21.58
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		7,680	1.00	163	3.82
2025-04-18	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		15,890	16.05	367	27.97
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		5,701,991	2.51	142,539	20.64
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		111,381	7.21	3,066	12.89
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		21,938	398.02	604	425.22
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		2,026,803	1.86	54,215	18.28
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5,747	23.17	159	29.51
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		2,239,860	21.03	55,992	42.44
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		193,519	16.06	4,838	36.60
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		38,980	29.42	1,043	50.14
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		3,031,829	2.77	75,790	20.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12,122	4.55	335	9.84
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		100,766	8.43	2,774	14.16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		25,567	9.08	707	14.77
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		229,430	86.01	6,342	96.38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		78,959	6.77	2,112	24.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		86,284	2.19	2,387	7.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7,804	26.14	216	32.72
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		874,168	766.07	21,853	919.69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		268,186	4.43	7,421	9.86
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		8,143	9.61	204	29.94
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		382,181	10.03	9,554	57.80
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		80,536	65.00	2,217	73.75
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		68,193	6.20	1,705	25.02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		606,596	10.20	16,775	15.82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,232,736	69.68	30,816	99.70
2025-08-28	NP	TPIF - Timothy Plan International ETF		20,082	16.39	555	22.79
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		2,420	4.76	60	22.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16,740	7.28	448	25.14
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		251,043	9.58	6,911	14.80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		119,904	6.53	3,207	23.50
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		12,544	146.54	336	188.79
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		176,524	6.51	4,721	23.49
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1,081,443	25.98	27,034	80.70
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		30,116	2.95	829	8.51
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		41,945	82.70	1,049	115.20
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,259		1,956
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		69,781	8.52	1,744	27.77
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		1,132,695	1.87	28,315	19.89
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		1,851	88.49	50	122.73
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		13,479		337
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,353		334
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,169		143
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		91,864	6.16	2,540	11.55
2025-08-26	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		46,271	52.95	1,279	113.36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		224,917	22.68	6,016	42.46
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		703,332	11.06	17,582	30.70
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7,344	1.86	202	7.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-563		-16
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		567,674	1.06	15,699	6.22
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		549,349	3.21	13,733	21.47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		886	55.71	24	71.43
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		30,162	9.40	750	27.99
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		187,804	14.13	4,687	33.69
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		126,944	13.27	3,173	33.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,137	0.99	170	6.29
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		402,800	32.50	10,069	55.96
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		48,424	2.33	1,297	19.12
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		59,017	13.57	1,631	19.31
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		21,088	9.12	527	28.54
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		46,009		1,267
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		66,834	32.69	1,671	56.22
2025-06-27	NP	NORW - Global X FTSE Nordic Region 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		267,646	4.63	6,680	22.57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		40,209	15.16	1,075	33.54
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		81,523	0.60	2,254	5.72
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		152,156	7.03	3,785	25.17
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		10,372	17.34	259	37.23
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		30,102	0.10	751	17.34
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		66,095	10.09	1,820	15.86
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		57,266	5.82	1,532	22.68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-44,597	85.92	-1,233	95.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5,302	7.83	142	24.78
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		391,890	3.11	9,749	20.57
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,721	12.26	143	32.41
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		3,420		85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		5,662	42.40	151	65.93
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		34,474	3.29	953	8.54
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		267,829	18.88	7,407	24.93
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13,069	1.28	362	6.49
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		235,308	9.06	6,294	26.42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,230	6.68	31	25.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		24,024	44.26	643	67.19
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		177		4
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,873	1.40	197	19.51
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		13,972,545	1.05	349,287	18.93
2025-06-24	NP	JIVE - JPMorgan International Value ETF		21,243	52.44	531	80.00
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		2,929,369	3.49	78,348	19.96
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		1,306	27.91	33	52.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31,691		876
2025-08-26	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		55,488		1,534
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		172,354		4,288
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		75,680	12.05	2,084	17.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-416		-12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-87,221		-2,412
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		48,257	1.38	1,335	6.55
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		2,045,174	2.90	51,125	21.10
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		922,886	2.78	25,407	8.20
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		140,405		3,756
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		43,013	0.00	1,075	43.52
2025-06-24	NP	SICNX - Schwab International Core Equity 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		57,502		1,437
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,724		568
2025-07-25	NP	ENOR - iShares MSCI Norway 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		191,202	19.47	5,114	38.49
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,475	462.98	39	550.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,200	1.57	61	7.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-228		-6
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,727	19.27	48	23.68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		38,354	64.62	1,061	72.92
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		172,827	12.02	4,320	31.87
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		642,062	3.88	16,050	22.26
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		94,348	0.35	2,597	5.66

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