HK2C Institutionelt ejerskab, købere - Hong Kong Exchanges and Clearing Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hong Kong Exchanges and Clearing Limited, omfatter VZICX - Vanguard International Core Stock Fund Admiral Shares, HAINX - Harbor International Fund Institutional Class, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, USIFX - International Fund Shares, TIHAX - Transamerica International Stock Class A, POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares, DAINX - Dunham International Stock Fund Class A, HAIDX - Harbor Diversified International All Cap Fund Institutional Class, USCGX - Capital Growth Fund, USAWX - World Growth Fund Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, SISLX - Shelton International Select Equity Fund Investor Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, GTCIX - Quantitative International Equity Portfolio, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, ETISX - E*TRADE No Fee International Index Fund, og ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	849.900	10,87	37.132	23,75
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	14.100	123,81	617	231,18
2025-07-25	NP	MFSI - MFS Active International ETF	34.253	44,22	1.729	61,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	55.400	2,59	2.964	23,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	60.900	14,04	2.676	29,03
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	90.400	27,50	4.862	54,15
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	23.500		1.264
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	252.400	14,31	11.027	27,60
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	125.149	1,13	5.468	12,88
2025-08-26	NP	Templeton Dragon Fund Inc	139.471	152,40	7.502	295,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	87.259	11,38	3.813	24,33
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	2.800		123
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	62.900	110,37	3.175	136,06
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	213.500	3,34	10.680	14,68
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	21.600	44,00	949	63,34
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	1.518.500	3,52	66.343	15,56
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	5.957	196,81	318	256,18
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	352.900	9,87	18.827	31,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	600	100,00	32	146,15
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	51.400	147,12	2.571	174,39
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	1.282.130	64,16	64.138	82,17
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	9.900	4,21	435	18,21
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	28.700	7,89	1.254	20,37
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	142.100	80,83	7.643	118,68
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	161.785	22,67	8.093	36,13
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	14.000	169,23	707	201,71
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	38.969	108,78	2.096	152,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	8.263	1,23	444	22,31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1.700	30,77	74	48,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.600	36,84	114	56,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	16.300	185,96	815	218,36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	202.610	19,84	10.227	34,39
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	51.300		2.759
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	535.620	2,76	23.401	14,71
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	40.567	9,44	1.772	22,21
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	10.245	1,19	397	32,33
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	743.900	34,76	32.994	53,86
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	9.200		3
2025-07-28	NP	TIEUX - International Equity Fund	31.999	3,23	1.601	14,45
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF	1.454.300	14,78	63.538	28,13
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3.300		144
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	3.500	118,75	188	248,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	129.700	278,13	6.976	357,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	400		22
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	4.601	31,42	201	46,72
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	51.058	974,00	2.554	1.092,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	11.370	0,89	607	21,44
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	121.500		6.078
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.223	48,60	65	80,56
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	249.400	129,23	10.896	137,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11.204	8,96	489	21,64
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	46.300	7,93	2.023	20,43
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	80.940	0,37	4.318	20,85
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	460.300	12,76	20.229	27,86
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	80.500	13,54	3.517	26,74
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	225.700	71,77	12.140	107,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	3.000	25,00	161	51,89
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	46.100	4,77	2.480	26,67
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	1.600	6,67	70	18,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	73.100	433,58	3.932	657,42
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	109.600	0,55	5.895	21,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	206	5,64	11	37,50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	112.917	53,63	6.073	85,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	315.500	18,21	16.970	42,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	16.300	4,49	877	26,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	1.200		53
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	211.700	6,33	9.304	20,55
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	978.900	11,81	42.768	24,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	6.100	7,02	326	28,85
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF	5.500	19,57	293	44,33
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	2.100	75,00	93	102,17
2025-06-26	NP	USCGX - Capital Growth Fund	13.500		590
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	21.900	0,92	1.168	21,54
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	65.800		2.891
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	68.990	20,27	3.014	34,25
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	999	23,33	44	38,71
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	3.939.859	3,49	197.089	14,85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			590	82,66
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	9.500	4,40	475	15,85
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	20.000	471,43	875	542,65
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	934.100		50.242
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	234.800	51,58	10.258	69,22
2025-05-20	NP	CCGSX - Chautauqua Global Growth Fund Investor Class	105.797	4,47	4.706	24,17
2025-07-25	NP	USIFX - International Fund Shares	38.500		1.926
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	209.653	7,05	9.160	19,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	7.547	29,07	330	44,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	31.443	12,12	1.691	35,61
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	188.244	59,53	10.125	92,87
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	21.068	4,46	1.124	25,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	65.899	3,78	3.544	25,50
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	1.264.439	2,90	67.458	23,87
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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	2.233.000	9,76	97.559	22,52
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	38.500		1.692
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8.259	40,96	441	69,88
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	15.700	15,44	844	39,74
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	99.400	8,10	5.303	30,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	13.961	89,66	749	129,05
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.814	25,62	80	43,64
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	27.718	73,24	1.491	109,56
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	338.361	5,00	18.052	25,91
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	45.800	80,31	2.001	159,74
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	60.399	23,89	2.639	38,26
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	181.612	0,55	9.768	21,58
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	319.600	16,47	17.154	40,56
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	3.360.700		131.537
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	44.100	25,64	2.372	51,89
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	27.300	129,41	1.378	157,57
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	13.000		568
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	122.588	16,43	6.132	29,20
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	72.800	1,68	3.642	12,83
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	16.975.883	1,28	741.671	13,05
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	2.646.689	0,11	142.356	21,05
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	3.195.800	3,20	139.624	15,20
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	102.342	3,82	4.498	41,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	10.100	29,49	543	56,94
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	126.000		5.505
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	5.800	48,72	290	65,71
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	21.800	50,34	952	67,90
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	7.673.400	2,90	335.248	14,87
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	22.800		996
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	10.764.199	2,51	578.969	23,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	29.900	4,55	1.314	18,18
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	4.500		240
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	451.200	15,81	19.829	31,32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	17.527	1,15	938	21,69
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	2.476.855	2,93	108.213	14,90
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1.800	80,00	79	107,89
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1.012.477	27,73	54.016	53,19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	306	69,06	15	87,50
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	20.244		884
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	94.600	9,87	4.133	22,68
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	64.500	52,48	2.818	70,21
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	288.400	23,46	15.512	49,28
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	74.100	15,42	3.740	29,14
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	13.300	638,89	665	720,99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	70.500	6,66	3.792	28,95
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	197.000	10,92	9.944	24,42
2025-07-25	NP	USAWX - World Growth Fund Shares	10.100		505
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	82.900	23,92	4.436	49,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	134.467	49,41	7.233	80,66
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	2.487.859	4,25	125.574	16,91
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	428.900	164,43	22.882	218,38
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	1.859.600	4,81	82.479	19,66
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	25.875	3,60	1.380	24,77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	411.200	116,31	20.570	140,05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I	76.400	5,09	3.399	22,94
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	600		26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	576.900	69,33	30.867	103,64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	14.726	228,71	792	297,99
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	36.400		1.600
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	12.150		650
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	779.724	4,63	34.066	16,79
2025-08-26	NP	NOINX - Northern International Equity Index Fund	362.096	5,17	19.374	26,50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	10.500	169,23	525	200,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	10.400	20,93	555	45,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5.604	33,30	218	29,94
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	15.700	6,80	686	19,13
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	2.730		146
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	17.100	25,74	920	52,15
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	60.300	77,88	3.044	99,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.500	150,00	81	207,69
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	222.100	69,28	11.211	89,89
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	736.165	2,78	32.163	14,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	70.808	61,29	3.809	95,08
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	191.967	25,41	10.304	51,36
2025-05-20	NP	CCWSX - Chautauqua International Growth Fund Investor Class	386.688	4,67	17.202	24,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104.490	10,82	4.565	23,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	42.714	1,18	2.297	22,38
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3.870.400	11,81	171.665	27,65

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