SEMHF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Siemens Healthineers AG meliputi TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, DOMIX - Domini Impact International Equity Fund Investor Shares, MOTI - VanEck Vectors Morningstar International Moat ETF, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, THMZ - Lazard Equity Megatrends ETF, EXUS - Macquarie Focused International Core ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, JDOC - JPMorgan Healthcare Leaders ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan QCFIX - AQR CVX Fusion Fund Class I .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		15,069		809
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		301,313	4.89	16,727	7.93
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		18,883	5.83	999	0.20
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,686	19.91	148	23.33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		16,483	21.31	888	14.30
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		355,926	0.82	19,187	-4.24
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		53,530	15.49	2,886	9.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		22,079	12.30	1,225	16.13
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		3,233,278	9.32	174,297	3.83
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		3,632	1.03	202	4.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,917	14.45	101	8.60
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		634,057	13.04	34,180	7.36
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		1,954	42.63	105	34.62
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		26,548	157.72	1,512	152.84
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,764	0.33	9,036	3.23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21,543	7.28	1,139	1.61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,498	1.90	350	-4.12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		14,256	14.04	765	7.44
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		62,455	18.73	3,367	12.76
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		21,687	6.89	1,169	1.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,319	21.16	129	24.27
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		55,057	1.36	2,965	-4.45
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		319	2.90	17	0.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		243,819	83.32	13,516	89.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,636	779.20	-535	836.84
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		8,904		492
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19,573	13.65	1,085	17.55
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		11,955	3.49	644	-1.68
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3,168	7.39	171	1.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,040	21.21	446	24.93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9,583	23.96	532	27.34
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		171,280	28.13	9,508	31.84
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		225,249	35.92	12,495	40.54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,479	1.39	134	-3.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,921	6.61	273	10.12
2025-06-26	NP	DFALX - Large Cap International 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		58,295	0.61	3,143	-4.44
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		49,240	44.14	2,604	36.41
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		9,690	100.00	535	106.56
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,956	1.03	97,246	-4.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,199	21.27	177	25.53
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		15,243	54.58	842	59.47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,489		199
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		44,627	12.85	2,477	16.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,902	4.02	383	7.61
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		54,179	2.58	2,868	-2.88
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		1,392		74
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		5,687	4.33	314	7.53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		15,955	21.74	859	14.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		200	12.99	11	22.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11,899	20.31	661	23.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,581	25.47	254	29.59
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		15,285	12.04	849	15.37
2025-05-27	NP	WCMI - First Trust WCM International Equity ETF		62,361	104.64	3,364	108.17
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		124,632	2.38	6,719	-2.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		28,336	64.34	1,573	69.14
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		66,793	12.79	3,690	15.61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,938	21.54	274	25.81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35,795		-1,987
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		27,937	2,277.62	1,551	2,360.32
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		197,361	12.75	10,639	7.10
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		692,604	32.49	37,336	25.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16,036	19.56	890	23.64
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,491	66.24	185	57.26
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		248,132	37.31	13,124	29.93
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		57,677	8.95	3,202	12.08
2025-03-31	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		40,700	19.35	2,310	29.79
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		3,915	2.49	211	-3.67
2025-08-27	NP	RMBTX - RMB International Fund Class I		90,391	35.01	5,018	38.93
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		195	314.89	11	450.00
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		18,135	0.35	1,002	3.41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,493	10.59	83	13.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		83		5
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		13,339	0.29	722	-4.63
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		1,810	69.00	98	61.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		89		5
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,317	12.62	-906	15.88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		141		8
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		640,619	4.61	33,876	-1.06
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		50,373	19.82	2,796	23.28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,264	8.70	2,180	11.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,293	90.02	183	95.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		24,761	35.57	1,374	40.25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		101,917	28.71	5,654	33.07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,043	43.86	56	36.59
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		5,928	115.33	328	120.95
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,354	42.75	125	34.78
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,273	7.94	12,090	2.51
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		88,151	1,081.65	4,752	1,023.17
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		3,180	4.88	170	6.25
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		922,307	3.48	48,815	-2.01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15,880	1.50	882	4.51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		521	22.01	29	21.74
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		78,300	12.02	4,221	6.38
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		5,259	7.06	283	1.80
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		482,303	88.08	26,736	94.36
2025-08-28	NP	QCSTRX - Stock Account Class R1		667,131	5.72	37,035	8.79
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,528	5.33	144	12.50
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,855	2.04	158	5.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,658	8.29	203	11.60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,508	35.71	186	28.47
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		4,006	23.03	222	26.86
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		41,997		2,323
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,113	1.61	228	4.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19,972	1.26	1,072	-4.63
2025-06-24	NP	SWHFX - Schwab Health Care 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		66,146	361.72	3,566	364.80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21,456	14.33	1,191	17.69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13,596	6.34	719	0.56
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		95,815	27.69	5,293	30.86
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		859		46
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		41,514		2,305
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		87,784	28.89	4,728	21.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		753	21.06	42	24.24
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		18,394	23.57	973	17.11
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		7,249	23.94	400	27.80
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		138,900		7,488
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		214,041	21.50	11,882	25.03
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		270,136	2.78	14,923	5.94
2025-08-28	NP	QWLD - SPDR MSCI World 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		246	38.20	14	44.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		25,538	9.30	1,417	13.01
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,025	6.35	325	0.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		868		48
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		7,090	2.77	380	4.11
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		4,234	20.05	235	23.68
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		172,955	2.35	9,324	-2.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		73,209	76.87	4,058	82.79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-122,196	-0.06	-6,784	2.84
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		89,019	13.82	4,708	8.28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		319	8.87	17	6.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		445	161.76	24	155.56
2025-07-25	NP	EWG - iShares MSCI Germany 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		406,360	126.94	21,508	114.90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-107,734	48.57	-5,981	52.86
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		101,489	5.52	5,471	0.22
2025-04-25	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		1,081,926	4.87	60,474	8.08
2025-03-31	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		1,544,900	9.51	87,683	19.11
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,911	74.36	106	81.03
2025-03-31	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		679,300	15.17	38,554	25.28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		20,377	22,541.11	1,131	28,175.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,393	16.47	77	20.31
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		30,806	20.72	1,710	24.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		51		3
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		320,193	13.19	16,953	7.26
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		42,612	21.60	2,366	25.25
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		24,489	10.76	1,353	14.19
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		99,699	3.54	5,272	-2.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,946	14.61	108	17.58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		145,584	18.01	7,700	11.90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3,282	18.91	182	22.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,242	11.21	124	14.81
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		29,397	1.51	1,585	-3.59
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		2,803		155
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,430	48.08	134	54.02
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		164,430	11.44	9,128	14.67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		18,647	16.21	1,035	19.65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		25,639	7.70	1,417	11.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		74,933	6.60	3,968	1.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-5
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,531	6.58	362	9.39
2025-06-30	NP	DAX - Global X DAX Germany 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		37,256	193.45	2,007	176.69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,319,932	10.61	232,876	5.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,737	28.73	208	32.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		85,628	24.47	4,754	28.08
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2,700	25.29	143	18.33
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		123,724	33.97	6,670	27.25
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		9,498	9.42	512	4.07
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,440	6.82	77	1.32
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		41,327	10.99	2,187	5.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		30,567	9.80	1,694	13.46
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		438,210		23,623
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		956	368.63	52	363.64
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		62,519	13.38	3,471	16.68
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		211,900	2.37	11,432	4.14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,599	26.41	144	30.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,710	24.91	92	19.48
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		136,880	0.60	7,599	3.50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,999	3.50	611	6.46
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		20,996	0.11	1,132	-4.96
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		74,774	7.60	4,031	2.18
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		954,876	2.66	51,475	-2.49
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		204,730	313.06	10,836	291.16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		799	2.04	44	4.76

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