PRX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Prosus N.V. meliputi BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, IPKW - Invesco International BuyBack Achievers ETF, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, FITMX - Fidelity SAI International Momentum Index Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, AMTAX - AB All Market Real Return Portfolio Class A, Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, QINT - American Century Quality Diversified International ETF, SISLX - Shelton International Select Equity Fund Investor Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, 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 (%)
2025-06-26	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		321,527	10.05	15,075	35.08
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		244,978	7.06	11,486	31.41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		14,286	37.68	734	60.75
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		1,017,581	20.44	57,093	45.45
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		202,533	20.24	11,355	45.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		19,398	5.22	899	27.70
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		488,621	2.84	22,909	26.22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,027	1.41	564	24.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		60,557		3,398
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		70,815	3.22	3,294	25.44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751,775	0.83	82,131	23.77
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		49,520		2,296
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		216,259	2.96	12,134	24.34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		898	38.58	46	64.29
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		2,452,817	1.18	114,999	24.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		46,678	76.72	2,619	113.37
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		41,300		0
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		4,474,709	3.47	229,858	20.70
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,664	5.47	262	27.32
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		43,480		2,440
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,833	1.52	1,586	24.69
2025-06-26	NP	DFNL - Davis Select Financial ETF		66,498	3.55	3,083	25.64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		348	2.05	16	23.08
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		46,075	9.42	2,160	34.33
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		2,410	27.58	112	55.56
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		225,180	152.73	12,634	205.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,861	158.21	133	214.29
2025-08-28	NP	TPIF - Timothy Plan International ETF		7,476	7.54	418	30.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16,385	13.70	768	39.45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		197,943	23.77	11,106	49.46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		64,490	22.06	3,618	47.43
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		43,893		2,058
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,786	2.04	493	23.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		401,931	11.33	18,698	34.72
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		376,127	7.13	17,635	31.49
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		33,004	162.98	1,694	210.07
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,048	336.67	95	630.77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1,489	713.66	84	937.50
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		40,000	128.57	1,870	179.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		313		18
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14,181	54.98	790	88.10
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		421,981	1.97	21,676	18.95
2025-07-28	NP	VCSOX - International Socially Responsible Fund		62,116	7.28	3,188	25.52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,563		256
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		1,123,451	7.56	52,673	32.02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,320	0.95	1,317	22.17
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		90,214	433.31	4,230	554.64
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15,423	7.40	723	31.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		55,755	69.39	3,128	104.58
2025-08-26	NP	NOIGX - Northern International Equity Fund		20,312	45.96	1,138	106.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		141,073	90.61	7,902	128.91
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		13,676		636
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		152,720	1,699.88	8,569	835.37
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,714		296
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,714,237	1.48	87,979	19.57
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		247,466	0.61	11,602	23.49
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		171,762	88.78	9,637	127.96
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		180,054		8,471
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		68,430	67.39	3,839	102.16
2025-08-25	NP	FPAG - FPA Global Equity ETF		101,234	4.40	5,661	26.79
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		21,648	51.91	1,215	83.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		961		54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7,616	18.81	427	42.47
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,992	510.18	336	366.67
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		134,000	98.52	6,283	143.68
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		107,420	9.90	5,036	34.90
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		33,440		1,863
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		5,201	2.46	290	24.03
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		610,670	222.77	28,631	296.22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,310	2.95	1,243	24.80
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		55,469	49.23	3,101	79.77
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		534,911	31.26	29,911	59.43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		17,550	5.63	978	27.88
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		37,746	169.04	2,118	225.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,955	315.44	222	402.27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		890		42
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		3,270	54.46	168	82.61
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		317	38.43	15	75.00
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		606,878	2.91	28,453	26.31
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		47,204	247.57	2,213	327.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,276	70.79	800	106.19
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,039	4.18	207	22.49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		118,305	70.94	6,638	106.44
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		330,342	6.00	18,472	27.58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		25,991	82.73	1,458	120.91
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		62,937	448.61	3,230	547.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		36,765	12.26	2,063	35.57
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		334,648		18,776
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		12,997	26.26	727	53.49
2025-08-29	NP	JVANX - International Equity Index Trust NAV		48,285	2.10	2,709	23.30
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		12,800	128.57	600	181.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		486	38.07	27	68.75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,682	24.57	150	50.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62,716	-37.50	-3,519	-24.54
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		89,188	5.77	4,581	23.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,567	349.66	-593	443.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		21,310	16.73	1,194	40.19
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		423,952	435.04	19,877	556.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		99,404	188.24	5,577	248.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		4,322	36.38	242	64.63
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		806,927	0.24	41,450	16.93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10,178	472.44	389	424.32
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		8,778,423	1.94	411,573	25.12
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		11,492	24.00	640	50.23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14,133	97.14	793	137.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16,751		785
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		5,470	12.55	305	36.32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		87,000		4,881
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		68,693	9.39	3,528	27.27
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		36,284		1,386
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		294,986	15.97	13,830	42.36
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		198,700	246.17	9,316	324.95
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		142,187	1.26	6,666	24.30
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		113,968	28.14	6,394	54.74
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		452,609	59.22	23,250	85.74
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		88,637	50.23	4,156	84.42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,009	31.22	94	62.07
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		11,510,362	3.40	645,806	24.87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		17,803	336.35	835	75.21
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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		2,537,086	2.91	118,433	24.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8,376	26.11	394	55.12
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		249,513	2.55	13,999	23.84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37,040	22.84	2,078	48.43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		3,607	192.30	202	254.39
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		11,718	17.27	544	37.03
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		56,377	137.36	3,158	188.14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,362	2.55	20,638	23.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,306	33.81	73	62.22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,843	59.21	383	91.50
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		8,211	79.75	458	117.62
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		834,477	2.68	39,124	26.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		48,521	185.48	2,722	244.99
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		1,623,050	249.12	76,096	328.52
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		4,129		231
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,897	19.91	499	45.06
2025-05-30	NP	DHIYX - Diamond Hill International Fund Class Y		75,095	32.98	3,491	55.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,729	3.73	377	24.50
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182,301	5.34	60,733	22.88
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		176,277	1.19	9,911	23.26
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		22,691	1.02	1,264	22.48
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		97,505	0.35	5,433	21.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		619		35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,139	119.04	64	162.50
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		13,846	34.26	711	58.13
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,758	648.92	660	473.04
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		62,008	693.35	2,907	698.63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		28,841	109.51	1,618	153.21
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		18,487		867
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		61,890	185.50	3,470	244.49
2025-08-28	NP	SEIE - SEI Select International Equity ETF		19,058	4.21	1,062	26.16
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		195,245	96.46	10,955	137.25
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,727	7.68	221	32.34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		188,684	13.04	9,692	31.86
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,105	7.42	377	25.75
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		74,374	278.38	4,173	356.96
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		4,631,586	2.69	217,150	26.05
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		1,420		66
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		601,114	30.49	28,183	60.16
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,502	2.42	861	23.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,066		60
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		160,797	0.36	7,481	21.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		125,706	46.83	7,053	77.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,112	477.05	118	594.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		69,154	14.03	3,206	38.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		23,795	53.45	1,335	17.62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		97,110	-324.97	5,449	-371.72
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		21,399	0.87	1,003	23.83
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		10,436		585
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		5,550		285
2025-07-28	NP	TIEUX - International Equity Fund		37,012	3.88	1,903	21.83
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,875,180	13.71	134,802	39.57
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		104,145	175.21	5,345	224.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		108,645	14.57	5,054	38.66

NL:PRX	€ 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28	€ 53.00
IT:4PRX
AT:PRX
CH:PRX
DE:1TY	€ 51.90
PL:PRX	PLN 224.35

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