217 Reksa Dana Terbaik dengan SSE / SSE plc (LSE)

217 Reksa Dana Terbaik dengan GB:SSE / SSE plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SSE / SSE plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	JAJJX - International Value Trust NAV		0	-100.00	0	-100.00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		77,069	-1.44	1,553	-12.61
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		8,883	-5.65	198	5.88
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22,480	-54.00	508	-48.58
2025-08-26	NP	NOINX - Northern International Equity Index Fund		330,870	4.73	8,317	27.93
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		10,909	21.04	274	48.11
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		3,609,682	3.38	85,932	27.67
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		161,092	48.87	4,056	81.97
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		44,439	0.00	1,119	22.19
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		3,235,460	-64.52	65,321	-68.43
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		78,815	-4.51	1,858	9.82
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		197,858	43.74	4,710	77.53
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		55,513	-88.62	1,236	-88.76
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		52,332	117.19	1,180	143.09
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041,091	527.16	24,751	673.68
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		586,126	378.69	13,953	491.23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		92,234	0.00	2,196	23.45
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		419,744	-7.37	9,375	4.35
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		69,482	-2.16	1,638	12.51
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2,324,140	-29.26	46,821	-37.29
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		48,519	-27.00	1,080	-18.24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21,153	-16.19	532	2.31
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		102,000	-6.42	2,300	4.78
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		57,298	-12.70	1,443	6.74
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,972	-25.25	238	-32.00
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		52,055	-19.19	1,174	-9.56
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		22,300		503
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7,849	-83.28	177	-81.45
2025-06-26	NP	FIONX - Fidelity SAI 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		444,563	-24.36	10,023	-15.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-748,211	83.63	-18,840	124.50
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		325,792	0.00	7,255	11.98
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		27,148	-27.89	606	-2.26
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1,600,495		38,101
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		246,245	-12.35	5,484	-1.86
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		77,792	0.00	1,602	2.76
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		128,607	-16.05	2,868	-5.57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30,304	-6.80	763	13.90
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		62,000	26.27	1,398	41.25
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		570,660	-55.15	12,745	-55.57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		16,978,437	-5.85	383,623	5.37
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		2,424	0.00	57	16.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		5,174	-57.04	130	-47.77
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		15,526	-25.72	350	-16.86
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35,386	-16.06	890	2.54
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,960	0.00	189	22.88
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		123,847	-5.46	2,919	8.68
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		106,557	-3.66	2,537	18.95
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		361,305	5.58	8,146	18.18
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		31,528		743
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		122,719	-6.87	2,921	15.00
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		15,524,477	749.96	350,016	758.01
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		3,511,635	11.35	79,174	24.62
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27,792	-16.81	699	1.60
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		14,391	2.35	296	4.96
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		27,529	10.15	692	34.44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		752,980		18,960
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		509,772	-16.76	12,836	1.76
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		243,284		6,116
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		9,235	-29.63	184	-36.01
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		110,531	-9.77	2,605	3.78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		270,106	36.47	6,033	53.76
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		426	0.00	10	12.50
2025-07-28	NP	VGLSX - Global Strategy Fund		1,113	-79.88	26	-75.47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5,453	-38.43	132	-22.02
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		2,211,289	-1.55	49,856	10.19
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		82,567		2,079
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,062	467.32	91	462.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5,154	0.00	121	15.24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,579	-3.42	115	18.56
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		4,696	0.00	91	-14.29
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,003	1,219.74	25	2,400.00
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		194,116	6.81	4,377	19.53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19,306	-2.47	435	8.75
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		127,948	13.27	2,885	26.77
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		220,315	-5.20	5,548	15.88
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		185,356	-14.73	4,666	4.24
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		66,047	0.00	1,663	22.28
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		167,346	-2.34	3,773	9.30
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		12,043	-53.56	268	-47.96
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		335,494	11.15	7,493	24.84
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		74,440		1,663
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		958	0.00	19	-9.52
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		604,504	122.50	14,244	155.85
2025-07-25	NP	USIFX - International Fund Shares		38,684	12.56	936	80.50
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		37,053	-1.51	827	11.16
2025-06-26	NP	FDVLX - Fidelity 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		1,758,323	1.22	39,643	13.28
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		279,410	-12.26	6,223	-1.77
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		29,453	0.00	593	-11.36
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		308,927	-10.14	6,965	0.58
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		70,724	1.69	1,778	24.09
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		9,965,540	763.64	250,933	822.79
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		53,717	-4.75	1,211	6.60
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		56,204		1,415
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		20,256	7.57	457	20.32
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		661,584	1.66	14,916	13.78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		68	-91.99	2	-94.74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		415,959	-38.26	9,378	-30.90
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,091	1,146.37	78	1,440.00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		856	0.00	17	-10.53
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		215,720	85.76	5,432	127.05
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,081	-1.83	10,148	9.86
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		267,962	-50.63	5,968	-44.72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,025,702	-3.25	45,672	8.28
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		154,433	36.22	3,881	66.42
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		162,955	0.00	4,102	22.27
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		223,022	18.38	5,616	44.72
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		783,784	11.54	17,671	24.83
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		2,587	0.00	58	11.76
2025-07-28	NP	TIEUX - International Equity Fund		30,465	106.89	724	103.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,606	226.60	194	266.04
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		39,694	207.28	1,000	275.56
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		113,069	-5.00	2,683	16.91
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48,862	-9.90	1,104	0.91
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		50,782	-2.47	1,046	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,807,947	-2.40	40,762	9.23
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65,051	-7.10	1,549	14.75
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,197	139.72	288	175.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-58,342	-0.00	-1,469	22.31
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		37,167	9.42	838	22.37
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,698	-19.77	129	-10.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,360	0.00	56	24.44
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		9,450,788	-1.18	222,740	13.87
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,823,037	14.38	70,952	39.70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100,757	0.90	2,537	23.39
2025-03-31	NP	DAACX - Diversified Equity Fund		1,459	0.00	29	-12.12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		658	-6.13	17	14.29
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		64,421	0.00	1,456	11.92
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		144,444	-2.74	3,630	18.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,702	-88.17	219	-86.80
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		72,879	-42.18	1,735	-28.61
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		4,157	14.39	94	27.40
2025-06-25	NP	EXOSX - Overseas Series Class I		343,278	-27.97	7,667	-19.12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		19,810	-8.32	441	2.80
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		3,616	0.00	91	22.97
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		114,606	1.08	2,584	13.09
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		72,230	1.21	1,629	13.29
2025-07-28	NP	VCIEX - International Equities Index Fund		102,029	-2.93	2,421	19.45
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		5,244	8.98	118	22.92
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1,381,508	11.17	31,147	24.41
2025-06-30	NP	VINEX - Vanguard International Explorer 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		378,768	38.77	8,460	56.33
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,546	-15.67	51	-23.08
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,765	7.16	44	33.33
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		36,294		914
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		293,520	-19.86	7,391	-2.03
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		226,921	-2.50	5,068	9.84
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,886,760		44,916
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		396,405	102.66	8,937	126.83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,462		112
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		53,780	-93.47	1,298	-93.38
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		28,713	13.32	591	21.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		32,822	-4.77	731	6.57
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		81,410	-5.11	1,640	-10.24
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		0	-100.00	0	-100.00
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		31,977	0.00	721	11.80
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		107,819	-62.12	2,220	-64.98
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		86,029	8.61	1,940	21.57
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		103,804		2,446
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-42,970	19.43	-1,082	45.88
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		129,066	-2.60	2,646	4.63
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		376,421	917.33	9,478	1,179.08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44,916	54.55	1,068	90.54
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13,035	137.30	291	133.87
2025-04-22	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		0	-100.00	0	-100.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		67,700	49.45	1,593	71.74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,308,953	6.67	108,298	66.12
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,149	0.00	27	22.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39,227	3.12	988	26.05
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		93,689	47.10	2,359	79.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-440,818	30.98	-11,100	60.11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		98,243	7.28	2,331	32.01
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		5,161	-27.74	103	-34.62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18,283	-11.93	435	8.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128,363	-9.19	3,232	11.03
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		178,403	-12.15	3,973	-1.63
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		73,225	3.22	1,655	15.50
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		117,107	39.14	2,640	55.75
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		103,553	65.95	2,440	90.77
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		21,222	0.00	478	11.94
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2,837	0.00	64	10.53
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		325,125	993.15	8,158	1,066.95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,843,479	363.56	222,680	395.31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,149	38.10	29	64.71
2025-07-25	NP	USAWX - World Growth Fund Shares		5,272		128
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		70,146	-4.48	1,766	16.80
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,653	39.70	193	71.43
2025-07-28	NP	VIOPX - International Opportunities Fund		79,628	-23.43	1,922	-3.32
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		124,828		3,143
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		580		13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,280	-0.00	-32	23.08
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18,822	5.99	424	18.77
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		380,284	1.76	8,574	13.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,241	220.82	-182	295.65
2025-08-15	NP	MBEQX - M International Equity Fund		3,811	-40.97	90	-45.06
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		1,132,349	48.48	25,585	66.17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		57,478	47.96	1,445	85.37
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1,043,726	59.16	21,026	41.10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		784	0.00	19	20.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,055	-50.88	-152	-39.92
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		274,730		6,918
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,393	-5.34	54	6.00
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		6,537	25.23	156	23.02
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		64,369	7.40	1,451	20.22
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		29,172	0.00	658	11.93
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2,701	-6.73	54	-16.92
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		119,855	-13.79	3,018	5.38
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		257,381	-11.46	6,066	1.80
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	-100.00	0	-100.00
2025-04-01	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		0	-100.00	0	-100.00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		44,660	0.00	1,122	22.09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		63,608	0.00	1,602	22.21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,665	0.00	42	20.59
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		4,568,674	63.65	114,825	99.87
2025-06-26	NP	MMUFX - MFS Utilities Fund A		2,571,426	9.44	58,101	22.48
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		2,484,454	744.40	56,015	752.44

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