388 Kepemilikan Institusional, Penjual - Hong Kong Exchanges and Clearing Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	VPACX - Vanguard Pacific 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	1,429,164	-0.54	62,440	11.02
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	494,102	-0.90	21,587	10.62
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	106,400	-3.97	5,323	6.57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	54,415	-6.69	2,927	12.80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2,537	-5.16	136	15.25
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2,800	-87.16	140	-81.84
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,600	-43.45	1,075	-16.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	78,293	-7.34	4,189	11.47
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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	1,759,300	-23.16	76,863	-14.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	158,108	-5.50	8,504	14.27
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	199,900	-4.95	10,665	13.99
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T	2,602,700	-21.06	138,860	-5.32
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	66,500	-28.57	2,905	-20.26
2025-06-27	NP	Calamos Global Total Return Fund	7,300	-29.81	319	-21.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	139,750	-9.42	7,517	9.53
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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	1,113,700	-6.87	55,712	3.35
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	309,500	-2.37	16,647	18.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	19,000	-6.86	1,022	12.57
2025-06-26	NP	FIVA - Fidelity International Value 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	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	31,000	-0.96	1,659	19.11
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	62,100	-24.27	2,729	-14.59
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	6,000	-1.64	267	15.15
2025-06-27	NP	Calamos Global Dynamic Income Fund	25,700	-30.16	1,123	-22.08
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	279,200	-4.02	13,967	6.50
2025-08-28	NP	QCSTRX - Stock Account Class R1	853,000	-0.15	45,880	20.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	17,481	-11.29	933	6.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	6,972	-2.79	375	17.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	76,994	-9.84	4,141	9.03
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	478,400	-27.20	25,731	-11.97
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	20,842	-3.70	916	8.54
2025-07-25	NP	DMXF - iShares ESG Advanced 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	111,300	-6.55	5,568	3.71
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	299,674	-51.63	15,988	-41.99
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	485,260	-24.30	21,201	-15.50
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	182,720	-16.04	9,828	1.52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	300	-50.00	13	-43.48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	13,580	-28.07	679	-20.21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	71,000	-7.07	3,552	3.14
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	54,815	-2.84	2,767	8.94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	92,800	-4.43	4,965	14.93
2025-03-27	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	9,200	-39.87	360	-41.18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	46,803	-35.53	2,045	-28.05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7,300	-3.20	368	8.55
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2,000	-71.43	100	-71.18
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	198,300	-4.62	10,666	15.32
2025-07-30	NP	VIDI - Vident International Equity Fund	26,900	-2.18	1,358	9.70
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	2,214,284	-2.98	96,741	8.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	148,000	-31.13	7,960	-16.73
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	748,943	-1.08	40,283	19.61
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	197,900	-1.35	10,644	19.29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	300	-50.00	13	-43.48
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	1,930	-18.01	84	-8.70
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	184,487	-48.92	8,060	-42.97
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	110,890	-8.12	4,873	4.19
2025-07-29	NP	BLES - Inspire Global Hope ETF	6,636	-15.82	335	-5.65
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	33,200	-31.40	1,786	-17.09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	28,600	-18.98	1,538	-2.04
2025-07-28	NP	TWIEX - International Growth 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	336,600	-3.36	16,838	7.25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	58,700	-6.68	3,141	12.22
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	185,800	-6.35	9,913	12.32
2025-06-24	NP	JIG - JPMorgan International Growth ETF	39,300	-4.84	1,717	6.25
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	648,200	-1.55	28,320	9.90
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	2,833	-3.41	151	17.05
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	16,128	-15.07	709	-3.80
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	124,300	-3.57	6,686	16.59
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	565,700	-17.15	28,555	-7.29
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6,971	-2.82	352	9.01
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	432,900	-26.86	18,913	-18.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	11,144	-0.48	562	11.73
2025-08-27	NP	RMBTX - RMB International Fund Class I	63,400	-29.08	3,410	-14.24
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	508,890	-3.92	25,688	7.76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	76,388	-4.74	4,109	15.17
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	75,800	-7.56	4,056	11.19
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	302,200	-2.17	13,203	9.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	11,806	-0.84	635	20.04
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	153,500	-26.73	8,213	-11.87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	202,300	-9.77	10,793	8.21
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	38,400	-42.86	1,687	-35.54
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3,000	-16.67	133	-4.32
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	54,100	-8.31	2,400	4.67
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	11,614	-8.65	620	9.95
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	144,200	-4.57	7,693	14.46
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	8,900	-16.04	389	-6.28
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	340,300	-1.02	14,868	10.49
2025-08-25	NP	MCH - Matthews China Active ETF	3,700	-47.14	197	-36.45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	5,284	-3.65	284	16.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	175,900	-32.53	9,441	-18.57
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	63,800	-29.66	2,838	-16.38
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	112,500	-3.76	6,051	16.35
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	80,601	-48.02	3,521	-41.97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1,168,900	-0.35	62,362	19.51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,236,940	-1.95	66,531	18.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	17,400	-17.54	936	-0.32
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237,230	-7.70	12,656	10.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	7,737	-8.37	416	10.93
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	764,900	-2.05	38,264	8.70
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	64,200	-2.43	2,513	-4.63
2025-07-29	NP	WWJD - Inspire International ESG ETF	33,734	-11.27	1,703	-0.47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	351,100	-2.50	15,339	8.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,900	-34.48	84	-25.89
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,071	-3.15	164	16.43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	34,900	-23.46	1,534	-13.24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	14,000	-18.60	621	-7.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	37,439	-8.99	1,997	9.60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7,816	-30.31	347	-20.46
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2,931	-6.39	115	-8.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	109,358	-6.50	5,834	12.58
2025-08-26	NP	AIA - iShares Asia 50 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	253,000	-10.70	13,608	7.97
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	451,846	-7.81	24,303	11.47
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	62,500	-6.86	3,362	12.63
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	128,500	-16.61	5,614	-6.91
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	5,583	-57.65	298	-49.32
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	1,398,851	-28.50	74,630	-14.25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	51,700	-9.77	2,775	8.87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	60,536	-3.16	2,660	9.83
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	17,100	-8.56	920	10.59
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,968,497	-1.98	86,003	9.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	5,700	-6.56	305	12.18
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	177,498	-85.39	9,470	-82.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	13,036	-9.89	695	8.59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	521,600	-6.15	22,789	4.76
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	34,606	-1.42	1,512	9.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	24,928	-7.43	1,330	11.40
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	67,800	-20.79	3,016	-5.84
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,700	-10.56	558	1.45
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	14,300	-18.29	763	-1.68
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164,760	-2.17	8,316	9.71
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	21,563	-7.56	948	4.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	3,900	-88.50	210	-86.14
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	2,200	-8.33	97	3.23
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	-100.00	0	-100.00
2025-07-25	NP	EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,055,426	-9.10	102,821	0.87
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	400	-60.00	20	-55.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20,200	-12.55	1,011	-3.07
2025-07-28	NP	VCIEX - International Equities Index Fund	106,400	-7.32	5,371	3.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	178,100	-4.71	7,781	6.37
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	430,058	-2.78	18,789	8.53
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	4,809	-3.70	259	16.22
2025-06-26	NP	FHKCX - Fidelity China Region 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	113,800	-31.24	4,972	-23.25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	101,944	-3.41	4,454	7.82
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	60,600	-4.11	3,259	15.94
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A	181,300	-53.32	8,065	-45.30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	37,453	-30.43	1,636	-22.35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	33,519	-39.61	1,803	-14.43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	16,900	-15.50	738	-5.63
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	923,081	-1.82	40,329	9.60
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	70,187	-7.14	3,745	11.79
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	39,500	-6.40	1,726	4.48
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	74,700	-3.49	4,018	16.67
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,478	-6.85	1,507	4.01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	52,992	-33.38	2,315	-25.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	55,400	-11.36	2,980	7.16
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58,072	-4.13	3,098	15.42
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	9,900	-3.88	387	-10.62
2025-07-28	NP	VCSOX - International Socially Responsible Fund	34,000	-10.29	1,716	0.41
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	141,443	-5.35	7,140	6.16
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	3,997	-70.09	213	-64.14

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