UNCFF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di UniCredit S.p.A. meliputi AMECX - INCOME FUND OF AMERICA Class A, LGGAX - ClearBridge International Growth Fund Class A, PRGSX - T. Rowe Price Global Stock Fund, JGLO - JPMorgan Global Select Equity ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, NBSSX - Neuberger Berman Focus Fund Investor Class, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, PCITX - Victory Pioneer International Equity Fund Class C, CGGE - Capital Group Global Equity ETF Share Class, QAAGYX - T. Rowe Price International Stock Portfolio, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, IEQ - Lazard International Dynamic Equity ETF, dan PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares .

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 (%)
2025-06-23	NP	PRPPX - International Fund I R-3	1,727,818	1,735.84	100,526	2,225.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	104,795	71.26	6,097	117.05
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF	735,584		42,797
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	61,181	13.10	3,545	41.93
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,070	52.01	1,162	85.33
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	3,561,459	20.86	207,209	53.12
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	1,659,204	2.77	110,841	23.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	70,583	8.07	4,076	35.70
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	8,944,794		517,239
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	211,150	2.50	14,165	22.49
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	279,769	3.03	17,991	25.59
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	182,978	499.93	10,646	660.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	530		36
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	3,624	10.66	211	40.00
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	613,985	23.90	35,722	56.97
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	391,167	6.35	22,758	34.74
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	6,530	6.18	380	34.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	40,951	6.39	2,747	27.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	363,664	6.78	24,396	27.62
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	272,858	1.45	15,875	28.53
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	254,934	16.18	17,102	110.58
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	368,376	5.26	24,765	25.99
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	60,512	5.51	4,042	26.63
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	1,889,414	27.28	126,661	52.02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	250,642	25.45	16,850	50.16
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	225,039	13.21	15,086	35.20
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	319,091	16.07	20,529	41.74
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	6,306,160	80.60	404,988	120.15
2025-08-26	NP	NOINX - Northern International Equity Index Fund	419,134	4.97	28,111	25.44
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	177,862	7.56	11,422	31.18
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	400,207	1.73	23,284	28.88
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	4,510		301
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	94,731		6,095
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	14,764	40.38	948	71.74
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	15,072		969
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	139,998	0.95	9,392	20.64
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	549,380		31,768
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	93,613	0.39	6,276	19.91
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	53,601	285.26	3,442	371.51
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,589		267
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	765,260		44,523
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2,404	10.12	139	39.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	9,558	0.82	641	20.49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	13,271	16.83	890	40.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	19,902	26.03	1,149	58.26
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	14,535	42.54	935	73.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20,866	0.89	1,209	26.49
2025-07-25	NP	EWI - iShares MSCI Italy 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	1,041,567	8.54	66,979	32.32
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	399,614	7.47	26,696	28.03
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	100,760	0.37	5,862	27.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8,264	3.44	531	26.49
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	165,236	117.75	9,574	173.20
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	1,653,074	29.90	96,177	64.58
2025-07-28	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	55,961	19.97	3,599	46.26
2025-08-26	NP	NMIEX - Active M International Equity Fund	33,601	156.89	2,254	156.90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	127,489	0.90	8,552	20.59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	12,257	0.81	822	20.53
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	35,771	52.55	2,400	82.29
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	153,207	13.27	8,914	43.50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	7,995		536
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	62,040	4.31	4,162	24.66
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	20,064	102.36	1,346	141.91
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	401,731	7.09	23,373	35.68
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3,546,356	3.67	237,738	23.82
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	44,663	8.11	2,599	36.95
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	2,333	18.97	135	50.00
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	35,835	9.56	2,069	37.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18,320	86.05	1,232	122.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	389,263	5.16	26,095	25.61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	56,533	5.13	3,792	25.65
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	175,021	54.38	10,218	95.84
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	116,356	29.11	7,482	116.18
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	3,257,641	3.05	189,532	30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	18,977	4.97	1,273	25.54
2025-06-26	NP	FIVLX - Fidelity International Value 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	661,600	18.50	38,492	50.14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	851		50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	828		56
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	42,810	3.74	2,403	45.84
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	179,221	80.91	10,463	129.55
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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	216,385	8.01	14,516	29.08
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	187,313	42.48	12,557	70.16
2025-08-12	13F	Pacer Advisors, Inc.	21,988	1.01	1,474	21.62
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	109,772	4.36	6,387	32.22
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	28,492		1,911
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	8,548	19.14	499	51.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	13,178	0.85	883	21.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	20,428	2.25	1,180	28.43
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	564,484	5.58	32,706	32.47
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	1,123,852	11.61	65,387	41.41
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	71,389	60.46	4,769	92.61
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	26,848,323	27.02	1,799,835	51.71
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	22,285,860	1.28	1,296,610	28.31
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	1,025,499	5.06	59,664	33.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,260	2.44	84	23.53
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	321	24.42	22	50.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	9,598	5.77	644	26.33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,502	1,307.36	436	1,644.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	590		34
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	1,148,321	2.67	66,810	30.07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	50,651	0.01	3,395	19.46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	431,235	16.53	28,909	40.19
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	36,970	22.42	2,151	55.12
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	8,095	158.79	467	224.31
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	44,699		2,871
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	71,230	10.85	4,758	33.05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,162,125	0.55	77,959	20.17
2025-06-27	NP	Calamos Global Total Return Fund	19,875	26.92	1,156	60.78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	48,614	204.16	3,122	272.11
2025-08-28	NP	SEIE - SEI Select International Equity ETF	66,703	5.02	4,456	26.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	21,183	9.76	1,421	31.12
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	580,008	4.49	33,745	32.39
2025-08-27	NP	RMBTX - RMB International Fund Class I	97,611	13.14	6,548	35.23
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	8,870	41.74	571	137.50
2025-04-24	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	267,132	179.95	14,092	284.47
2025-08-25	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	82,015	4.61	5,498	24.95
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	3,681		247
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	119,189	16.31	7,996	39.00
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund	484	10.50	32	33.33
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	240,776	8.43	14,057	37.56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	10,741	1.44	721	21.21
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	233,251	42.72	13,571	80.81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	948,912	10.57	63,656	32.15
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	12,338	124.74	827	168.51
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	79,073	12.13	5,301	33.91
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6,799,657	61.03	393,195	102.50
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	280,953	0.87	18,844	20.54
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	392,063	9.21	25,212	33.14
2025-07-28	NP	VCSOX - International Socially Responsible Fund	45,349	7.28	2,912	30.76
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	43,972	44.79	2,558	83.50
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	14,025	22.17	937	46.48
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	14,051,634	1.90	942,631	21.79
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	314,159		20,176
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	134,052	26.17	8,993	50.80
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	187,983	95.07	12,072	138.62
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	30,075	3.85	2,009	24.71
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	3,262,782	3.85	209,502	26.69
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	30,969,041	0.92	2,076,076	20.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	55,817	83.24	3,591	123.88
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	24,003		1,603
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	214,008		14,346
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	9,955	1.98	665	22.47
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	95,720	5.78	6,155	28.95
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	108,544	0.35	7,251	20.45
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	885,109	1.06	59,376	20.78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	247,756	7.74	15,932	31.34
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	5,035	20.22	324	46.82
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	5,110	118.00	343	161.07
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A	59,975	22.24	3,489	54.86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19,098	2.04	1,281	22.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	105,000	87.84	6,109	137.94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	41,961	1.03	2,803	21.29
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	1,150,888	99.38	66,960	152.60
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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	77,693	7.84	5,212	28.86
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	90,052	7.60	6,016	29.13
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	42	16.67	3	100.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	2,132	71.66	143	105.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	323,900	95.30	21,728	133.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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	359,971		24,131
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	4,328,586	0.61	290,177	20.16
2025-06-24	NP	JIVE - JPMorgan International Value ETF	24,479	52.44	1,424	93.22
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	303,769	12.31	17,674	42.28
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	9,653	12.21	562	42.03
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	10,024	76.98	670	112.38
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	1,849,064	92.17	106,923	141.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	184,735	49.42	12,349	78.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	49,989	2.90	3,353	23.00
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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	42,661	50.07	2,491	90.37
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	47,028	3.71	2,736	31.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1,375	40.59	92	70.37
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	56,563	20.85	3,779	45.03
2025-08-26	NP	NOIGX - Northern International Equity Fund	16,792	1.02	1,126	20.69
2025-06-27	NP	Calamos Global Dynamic Income Fund	81,080	26.44	4,717	60.22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	639,277	7.96	37,040	35.47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	16,202	1.57	1,089	21.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	291,085	3.37	16,866	29.71
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	1,223,007		71,156
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72,193	4.36	4,642	27.21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	20,283	0.83	1,360	20.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	136		9
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	8,074		470
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	262,690	34.63	17,610	60.78
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	542,244	6.67	31,356	34.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	920		62
2025-08-20	NP	RGLO - Global Equity Active ETF	7,854		527
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	1,593,391	9.88	92,705	39.20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	149,652	3.24	10,039	23.39
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	291,740	7.62	19,571	28.61
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	237,200	10.74	13,800	40.30
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	45,580		2,632
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	5,958	26.52	344	59.26
2025-08-20	NP	RINT - International Developed Equity Active ETF	5,700		382

MX:UCG N
IT:UCG	€ 64.92
GB:0RLS	€ 65.12
GB:UCGM
AT:UCG
BG:CRIN
DE:CRIN	€ 65.04
PL:UCG	PLN 280.45

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