RBSPF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NatWest Group plc meliputi MIEIX - MFS Institutional International Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, FIGRX - Fidelity International Discovery Fund, FCNTX - Fidelity Contrafund, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, FLCNX - Fidelity Contrafund K6, ASGCX - Allspring Global Long/Short Equity Fund Class C, FDKFX - Fidelity International Discovery K6 Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MOSAX - MassMutual Select Overseas Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, MFSI - MFS Active International ETF, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, INTF - iShares Edge MSCI Multifactor Intl ETF, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, dan DIFAX - MFS Diversified Income Fund A .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	164,368	7.40	1,057	29.69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,646,229	26,533.70	10,589	5,686.34
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	90,287	1.03	633	21.31
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	600,021	18.80	3,860	43.35
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	1,939,700	1.64	12,477	22.63
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	13,522,863	8.15	86,983	30.47
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	2,463,300	29.42	15,845	56.13
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	5,772,400	4.02	40,539	23.73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	88,990	28.78	625	53.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	293,356		2,060
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	4,690,120	11.87	30,168	34.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	444,010	22.67	3,118	45.91
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	20,121,632	29.27	129,428	55.95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	403,800		2,836
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	6,756,781	27.82	47,351	53.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	460,800		3,236
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	209,755	28.71	1,349	55.41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4,982		32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	19,797	24.82	139	51.09
2025-03-31	NP	DAACX - Diversified Equity Fund	9,259	5.16	49	19.51
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	214,998	165.17	1,520	211.27
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	309,152		1,989
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares	93,760		657
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	735,380	6.20	5,165	26.32
2025-07-22	NP	FGFAX - Federated International Leaders 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	1,738,556	47.11	12,335	72.26
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	5,073,622	15.20	32,635	38.98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	16,597	3.43	107	24.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	133,513	441.83	810	542.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	78,339	2.51	550	21.95
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	270,959	9.17	1,924	27.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	103,502	6.40	660	26.97
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	721,433	7.45	5,067	27.80
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	8,934,238	13.50	57,468	36.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	552,044	0.81	3,875	19.89
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	1,658,357	75.12	11,722	105.52
2025-07-28	NP	VCIEX - International Equities Index Fund	707,468	5.29	5,001	22.82
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	764,521	10,225.78	4,883	4,073.50
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	214,698		1,518
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	173,052	9.04	1,213	31.03
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	1,021,516	164.67	6,585	219.35
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	146,457	0.65	1,040	17.93
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	3,377,764		21,727
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	4,879,708	12.11	31,388	35.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	47,277	3.34	331	23.05
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	982,368		6,899
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	9,800,551	9.99	69,272	29.08
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	70,606,504	8.26	495,866	28.76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	135,128	18.12	863	40.33
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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	17,277,722	3.35	111,135	24.68
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	80,736,887	28.16	570,664	49.50
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	143,089		845
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,042,886	10,412.34	51,734	4,193.28
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	430,344	106.34	3,021	145.41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	192,983	65.71	1,356	97.67
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	111,086	117.94	780	161.41
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,114,306	8.90	7,168	31.38
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	512,193	0.58	3,597	19.66
2025-08-20	NP	RGLO - Global Equity Active ETF	51,282		360
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	17,709	194.27	124	254.29
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	1,411,415	11,115.95	9,079	4,484.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	537,174	3.52	3,773	23.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	393,171	2.96	2,760	23.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	6,424		45
2025-08-20	NP	RINT - International Developed Equity Active ETF	27,451		193
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	27,082		173
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	946	24.64	7	50.00
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	2,017,465	34.38	12,977	62.12
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	16,850,210	28.54	108,385	55.07
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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	4,575,341	1.63	29,206	21.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	555,405	4,924.93	3,573	1,952.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	172,339	12.55	1,210	33.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	76,375	6.69	536	28.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	152,892		1,074
2025-06-26	NP	FOSFX - Fidelity Overseas 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	18,105,700	9.35	116,461	31.92
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	73,507		515
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	156,796	17.01	1,002	38.83
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	41,674		293
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	39,450,400	4.90	253,756	26.55
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	39,400		251
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	1,818,753	13.70	12,773	35.25
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1,318,602	80.45	9,260	114.65
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	25,904,987	11.26	166,628	34.23
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	15,413,002	9.57	99,141	32.18
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	333,451	3.74	2,337	24.65
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	11,034,644	58.32	70,438	89.21
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	13,943,800	1.62	99,013	19.07
2025-06-26	NP	FIEUX - Fidelity Europe 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	1,076,900	81.72	6,927	119.25
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	232,208	41.50	1,627	70.19
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	152,205	12.24	979	35.60
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115,201		736
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,485,378	10,166.64	9,554	4,108.81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	8,013	60.13	56	93.10
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	1,606,320		11,281
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	964,265	2.11	6,159	21.19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	308,831	410.19	1,986	516.77
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	11,445,411	8.99	73,620	31.49
2025-06-23	NP	PRPPX - International Fund I R-3	14,892,793	3,668.78	95,794	4,448.62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1,209,367	14.28	8,493	35.93
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	20,307		129
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	150,718	6.97	1,058	27.32
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	141,900		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	755,636	0.89	4,816	20.38
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	48,553,520		340,833
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1,236,217	39.25	8,688	66.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	109,348	10.37	768	31.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	17,014	0.74	119	20.20
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	88,769	9.48	630	28.31
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	969,877	38.23	6,239	66.75
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	7,665,163	22.38	49,305	47.64
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	57,397	8.46	406	27.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	375,597	4.86	2,637	25.69
2025-08-25	NP	FDD - First Trust STOXX European 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	2,555,074	130.38	17,936	173.90
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,770,384		101,440
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	65,230	15.08	348	29.85
2025-06-26	NP	DFIV - Dimensional International Value ETF	11,211,699	13.50	71,613	34.72
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	3,397,923	11.70	21,856	34.76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	12,482,794	6.94	80,293	29.01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,071,540	5.30	90,512	27.04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	348,700		2,449
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	39,167		275
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	117,877	6.91	828	28.02
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	48,911,507	10.57	314,613	33.40
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,580	16.48	152	41.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	28,162	8.58	198	28.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	403,924	1.54	2,835	22.15
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	277,800	11.39	1,951	32.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5,467,796	16.26	38,400	38.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3,690		26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	874		6
2025-08-26	NP	NMIEX - Active M International Equity Fund	126,539	126.78	888	172.39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	101,672	0.44	648	19.81
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	2,814,325	5.53	18,103	27.31
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	156,477		1,007
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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	1,088,900	7.55	7,004	29.75
2025-06-24	NP	JIG - JPMorgan International Growth ETF	159,141		1,024
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	118,353	11.96	831	33.17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	46,828	36.62	302	64.48
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	795,571	9.75	5,117	32.43
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	25,029,279	12.15	177,729	31.41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	534,122	7,224.77	3,436	2,913.16
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	132,726	4.43	846	23.90
2025-06-24	NP	JIVE - JPMorgan International Value ETF	138,092	52.51	888	84.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	2,980		21
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	257,717	18.60	1,658	43.09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	188,949	300.01	1,327	376.98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	995,030	15.09	7,066	34.85
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	923,881		4,926
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	13,215,600		85,007
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	5,740	63.02	37	100.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	5,610	17.27	40	39.29
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	9,615,100	12.54	61,847	35.78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	343,501	145.12	2,209	195.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	1,253,488	33.42	8,799	59.87
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	1,147,933	7.23	7,384	29.37
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	232,342	5.65	1,628	26.99
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	511,461	231.47	3,290	300.12
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	1,229,091	6.45	8,632	26.61
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	3,486,043	0.72	24,754	18.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5,776		41
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	15,429,930	10.63	109,159	29.82
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	2,072		13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	39,683	9.36	279	31.13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	3,425,025	2.15	24,209	19.88
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	525,574	17.26	3,381	41.48
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	461,047		3,237
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	401,409	4.19	2,817	23.88
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	591,800	12.29	4,147	34.95
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	100,096	4.65	703	24.47
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	106,696	7.46	748	29.02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	436,353	4.77	3,084	22.97
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	13,561	589.78	87	770.00
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	64,381	315.82	414	711.76
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	4,556,087		31,997
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	8,656,384	25.11	55,257	49.51
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	502,383	15.59	3,567	35.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund	2,419,920	10.56	16,991	32.50
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	259,913	4.52	1,825	24.32
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	128,947	8.83	912	27.73
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	62,847	129.30	446	168.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	389,231	11.94	2,734	33.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	16,368	10.59	115	31.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	1,268,140	4.62	8,902	25.84
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1,344,279	308.56	8,647	392.93
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	2,573,627	5.53	16,554	27.32
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	6,106,924	17.88	39,281	42.22
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	2,075,212	67.65	14,574	99.43
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	285,000		1,833
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	9,685,293	0.55	68,019	19.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	451,839	9.14	3,173	29.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	86,688	104.04	609	143.60
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	140,944		907
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	123,796,572	91.98	790,237	129.43
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	9,925	27.37	63	53.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	55,365	6.62	389	26.80
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	2,068,811		14,529
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	2,110,470	9.69	14,790	31.82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	425,414	17.86	2,736	42.20
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	3,340,164	42.17	21,485	71.52
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	651,996		4,194
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	3,138,586	7.40	20,188	29.58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	60,705	41.35	426	70.40
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	24,602	1.23	175	18.37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	81,221	6.17	570	26.39
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	664,064		4,271
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	70,482	29.85	494	56.01
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	192,379	18.26	1,351	40.73
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	520,827	58.73	3,681	85.91
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,279,520	9.80	37,350	28.84
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	1,321,011	10.40	9,380	29.36
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	710,328	50.39	4,579	81.49
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	35,640	2.95	250	22.55
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	1,606,221	32.74	10,332	60.15
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	50,668	41.50	360	66.20
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	217,612		1,525
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1,729	-21.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	36,896	7.35	259	28.86
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	451,064	0.76	3,203	18.07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,124,700	2.13	57,059	21.47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1,214,809	6.14	8,528	26.23
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	105,359,792	7.65	677,704	29.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	386,809	23.60	2,465	47.52
2025-07-25	NP	MFSI - MFS Active International ETF	428,272		3,027
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	4,838,193	2,648.97	31,121	3,217.70
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	2,336,675	13.81	16,375	35.20
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	327,760	54.59	2,302	83.93
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	1,714,879	4.80	12,038	25.56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1,180,225	102.51	7,592	144.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	288,047	8.14	2,023	28.63
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF	9,818	28.63	155	26.02
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	5,313,931	18.58	34,181	43.05
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	357,596	99.38	2,528	133.98
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	3,132,785	69,224.74	20,010	28,083.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	1,065,306	0.16	7,482	19.12
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	1,928,587	6.85	13,536	28.01
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	47,426	15.34	335	35.63
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	12,298	5.80	86	26.47
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	1,379,469	31.28	9,684	57.91
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	39,486	50.65	277	81.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	194,783	5.33	1,367	26.69
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	9,058,955	48.57	58,270	79.24
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	26,057	37.55	183	63.96
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	5,109,430	6.46	35,883	26.63
2025-08-26	NP	NOIGX - Northern International Equity Fund	94,562	1.02	664	20.99
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	27,507	7.28	176	27.74
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	376,663	18.84	2,406	41.06
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	102,068	25.44	598	46.21
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	852		5
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	356,567	4.12	2,523	22.19

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DE:RYSD	€ 5.92
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GB:NWG	£ 506.00
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RBSPF / NatWest Group plc - Kepemilikan Institusional - Pembeli

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