005930 - Samsung Electronics Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (KOSE)

Statistiche di base

Proprietari istituzionali	687 total, 687 long only, 0 short only, 0 long/short - change of -4,72% MRQ
Prezzo dell'azione	69.500,00
Allocazione media del portafoglio	1.6746 % - change of 5,08% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	719.478.485 - 12,24% (ex 13D/G) - change of -35,33MM shares -4,68% MRQ
Valore istituzionale (Long)	$ 29.493.429 USD ($1000)

Proprietà istituzionale e azionisti

Samsung Electronics Co., Ltd. (KR:005930) ha 687 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 719,478,485 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, EWY - iShares MSCI South Korea ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, CIVVX - Causeway International Value Fund - Investor Class, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and SGENX - First Eagle Global Fund Class A .

(Samsung Electronics Co., Ltd. (KOSE:005930) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 69.500,00 / share. Previously, on September 5, 2024, the share price was 69.000,00 / share. This represents an increase of 0,72% over that period.

KR:005930 / Samsung Electronics Co., Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	472.084	0,00	20.876	11,55
2025-03-26	NP	MWOFX - MFS Global Growth Fund A	89.567	-0,73	3.195	-16,23
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class	467.980	12,39	20.736	25,61
2025-06-26	NP	DGFAX - Davis Global Fund Class A	825.940	0,00	32.247	9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	273.993	-3,30	12.140	9,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	17.972	0,00	796	12,91
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	317.526	21,30	12.389	32,52
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	14.279	13,95	633	27,42
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	78.459	-9,86	3.057	-1,42
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y	2.238	5,72	99	19,28
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	61.613	106,78	2.730	131,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	20.452	-26,42	906	-17,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	76.473	329,84	3.382	418,56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	79.455	3,73	3.514	15,71
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	1.887.610	0,00	83.492	11,47
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109.652	6,87	4.449	15,89
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	161.208	0,00	6.569	9,08
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	26.011	63,53	1.015	78,52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	3.654	74,83	143	91,89
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	9.528	57,41	377	72,94
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2.753	43,91	98	20,99
2025-08-12	NP	PGVFX - Polaris Global Value Fund	133.758	0,00	5.927	12,88
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	31.730	0,00	1.403	11,61
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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	1.890	-31,57	74	-25,51
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159.481	0,85	7.053	12,49
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	631.779	-20,11	25.636	-13,37
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	75.631	-4,26	3.351	8,10
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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	11.923.121	35,24	464.257	47,92
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	11.473.361	38,29	447.662	51,09
2025-05-28	NP	TEBIX - Franklin Mutual Beacon Fund Class A	1.497.325	-29,00	59.362	-21,13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	21.653	0,00	960	11,90
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2.069		81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	277.685	-1,85	10.835	7,24
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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	877	-28,99	34	-22,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	0	-100,00	0	-100,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	48.755	12,50	2.156	25,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	741.472	2,09	32.789	13,88
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	323.515	-9,45	13.158	-1,67
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6.415	-0,08	284	12,70
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	1.571	0,32	61	10,91
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	4.027.574	13,45	157.146	23,94
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	21.806		966
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	620.366	-0,50	27.434	10,99
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	111.167	-19,64	4.926	-10,09
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3.118.138	-1,30	138.163	10,44
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	2.718	-77,50	107	-75,35
2025-08-20	NP	FMIEX - Wasatch Global Value 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	81.500	13,19	3.604	26,28
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	62.700	0,00	2.544	8,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	508.422	0,00	22.528	12,88
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	2.500	-61,54	111	-57,20
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	47.371	-45,19	2.095	-38,88
2025-06-23	NP	PINRX - Diversified International Fund R-3	518.288	-84,63	20.222	-83,21
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	109.991	-3,18	4.292	5,77
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	8.576.428	0,00	349.348	9,03
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A	862.673	0,00	33.659	9,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	97.576	-4,01	3.807	4,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	54.723	23,89	2.145	36,13
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	2.500.000	0,00	97.544	9,25
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	2.041	-42,77	80	-37,80
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12.029	-30,50	469	-24,11
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1.888.415	-78,37	73.681	-76,37
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	334.920	3,05	13.041	12,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	105.187	0,00	4.652	11,53
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	45.549	4,08	1.848	12,89
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	50.114	-17,13	2.221	-6,45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	303.601	1,49	13.426	13,21
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	8.419	-1,29	328	7,92
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	8.799.510	-2,95	342.631	6,15
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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	109.570	0,00	4.104	-4,78
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	8.771	-16,04	342	-8,31
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	20.042	2,94	782	12,37
2025-08-21	NP	Thornburg Income Builder Opportunities Trust	262.525	0,00	11.632	11,77
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	635.990	0,00	24.815	9,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	49.945	14,30	2.209	27,48
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	200.630	6,37	8.890	18,87
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets 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	9.217	-4,07	360	4,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1	589.000	-28,66	26.047	-20,43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	515.578	3,33	21.001	12,98
2025-08-22	NP	Korea Fund Inc	543.500	-0,71	24.034	10,75
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A	3.694.690	0,00	144.253	9,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	108.056	-32,51	4.778	-24,72
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	40.534	0,00	1.796	11,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.068.680	0,00	47.353	11,89
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	1.396	-12,64	62	-3,17
2025-07-24	NP	FEQTX - Fidelity Equity 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	556.350	-38,32	22.628	-33,02
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	305.099	-23,61	12.433	-16,69
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	245.838	-2,12	10.871	9,18
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	2.344.794	-50,37	91.488	-45,78
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	374.834	11,99	16.576	24,92
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets 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	13.058	-16,59	579	-5,86
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	2.201.268	-2,74	89.532	5,61
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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	6.926.439	-3,75	270.253	5,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	130.255	28,21	5.086	40,35
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	267.059	-5,49	10.837	2,49
2025-08-25	NP	MKOR - Matthews Korea Active ETF	100.569	17,76	4.456	32,94
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	2.124.269	3,01	82.714	12,66
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	55.942	0,00	2.474	11,55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	89.367	0,00	3.487	9,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	132.528	-10,76	5.861	-0,46
2025-06-23	NP	PRPPX - International Fund I R-3	3.206.497	2.308,36	125.110	2.531,66
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	32.833	-52,51	1.289	-48,44
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	10.666	-8,08	435	0,23
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	540.543	-2,70	23.951	8,87
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3.656.622	-9,88	162.023	0,84
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	778.423	0,00	34.423	11,55
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	40.739	79,28	1.805	102,58
2025-07-25	NP	ABIAX - AB International Value Fund Class A	44.373	52,07	1.801	64,99
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	49.910	-8,06	2.033	0,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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	212.187	37,54	9.383	53,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	23.256	9,69	908	19,97
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	78.908	12,09	3.496	25,30
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	2.564.542	-23,20	99.857	-16,01
2025-06-27	NP	Calamos Global Total Return Fund	10.915	0,00	426	9,25
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	12.854	-46,27	509	-41,02
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock 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	148.810	0,00	5.298	-16,44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	636.736	7,51	25.837	16,59
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	22.336		798
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	4.455.693	8,60	173.850	18,65
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock 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	1.847	0,00	66	-16,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	0	-100,00	0	-100,00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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	1.469.794	39,40	64.997	55,49
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	1.638	-33,95	73	-26,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class	89.184	53,23	3.954	71,57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	17.134	-12,58	641	-15,77
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	5.700.412	-0,77	222.416	8,41
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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	0	-100,00	0	-100,00
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1.088	0,00	48	11,63
2025-04-25	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	246.620	-31,51	9.237	-34,78
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	4.000	0,00	156	9,86
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	224.085	26,73	9.909	41,38
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	5.124	-3,28	200	4,71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2.520.076	101,98	98.758	121,92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	13.429	0,00	594	11,47
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	33.634	0,00	1.487	11,55
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA	66.716	-4,58	2.956	7,73
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	2.284.893	4,70	93.072	14,47
2025-07-28	NP	VGLSX - Global Strategy Fund	17.991	399,20	733	446,27
2025-06-24	NP	JIVE - JPMorgan International Value ETF	41.908	56,41	1.635	71,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	40.400	-19,04	1.791	-9,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.003.940	-8,13	44.509	2,85
2025-08-26	NP	FLKR - Franklin FTSE South Korea ETF	619.214	10,71	27.437	24,97
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	16.900	0,00	670	11,11
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	144.462	0,00	6.388	11,54
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	48.600	27,89	1.905	40,52
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	1.801.283	-3,27	73.373	5,47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	12.085	0,00	490	8,41
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	57.333	33,51	2.535	48,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16.845	-3,74	745	7,36
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	66.705	-4,97	2.957	6,41
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	755.623	-2,36	33.415	8,91
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	228.673	-20,63	8.904	-13,20
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	29.744	2,26	1.161	11,75
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.791	2,07	212	13,44
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	908.158	65,99	40.160	85,15
2025-08-28	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	69.569	8,10	3.083	22,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	63.768	-2,19	2.826	9,45
2025-07-28	NP	VCGEX - Emerging Economies Fund	437.341	-10,38	17.814	-2,29
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	38.393	-14,25	1.558	-7,04
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	0	-100,00	0	-100,00
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	11.187	3,62	436	12,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	148.451	-9,48	5.796	-0,91
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	194.700	-7,64	8.627	3,23
2025-05-28	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	2.580	0,00	102	10,87
2025-06-26	NP	TRWAX - Transamerica International Equity A	1.145.219	-1,54	44.713	7,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	1.152.402	17,26	50.928	30,84
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	435.750	-4,05	19.274	6,96
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	0	-100,00	0	-100,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	29.452	7,09	1.195	16,13
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	0	-100,00	0	-100,00
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	81.020	0,00	3.576	11,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	53.013	-8,00	2.070	-15,03
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2.336.260	-15,22	103.313	-5,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	67.174	30,00	2.621	42,01
2025-07-25	NP	EWY - iShares MSCI South Korea 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	16.869.414	-9,56	684.522	-1,93
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1.805.141	1,92	70.432	11,35
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3	-100,00	0	-100,00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	1.468	-98,21	65	-98,21
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	101.548	0,00	4.500	12,87
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	21.322	-3,27	832	5,59
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	33.778	-53,41	1.318	-49,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	1.701.850	-13,33	75.210	-3,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	29.314	0,00	1.144	9,27
2025-05-28	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	130.084	-39,15	5.157	-32,39
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	42.191.662	0,73	1.865.783	12,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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	750.372	1,01	29.278	10,35
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	82.098		3.631
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	63.203	41,83	2.477	55,82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	448.035	-3,54	17.743	5,85
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	459.738	0,00	18.699	8,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A	982.074	0,00	43.429	11,54
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	22.240	-2,70	881	6,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	254.577	-2,91	11.258	8,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3.734	12,84	166	25,95
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	2.227.489	4,32	98.699	16,72
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.735.590	7,13	67.763	15,99
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	86.448	-2,52	3.833	9,11
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	3.413.647	49,07	133.192	62,86
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	10.230	0,00	452	11,60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3.032.775	4.811,62	118.331	3.427,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	5.200.000	0,00	211.814	8,85
2025-08-15	NP	PIEQ - Principal International Equity ETF	655.487	6,55	29.044	20,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	54.021	-7,31	2.142	2,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	375.422	-15,82	16.644	-5,75
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	560.240	19,69	24.838	34,00
2025-07-24	NP	BGSIX - BlackRock Technology 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	670.369	10,17	27.202	-20,72
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	1.013.360	-3,07	44.812	8,12
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	390.960	-4,48	15.264	4,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	32.093	315,12	1.419	401,41
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1.178.959	0,63	52.239	13,60
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.832	18,37	790	33,67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	241.403	-3,92	10.675	7,17
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	410.395	-1,69	16.013	7,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	9.974.373	-25,97	441.083	-17,43
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1.892.629	-8,47	73.846	0,00
2025-06-26	NP	FEQIX - Fidelity Equity-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	1.463.250	0,00	56.975	9,37
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	46.424	-19,40	1.884	-12,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	312.821	-4,65	13.833	6,36
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	124.177	5,98	5.491	18,21
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28.558	5,77	1.159	14,65
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	920	0,00	36	9,38
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	6.284.021	-4,51	255.589	3,69
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	585.553		23.861
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	18.840	-44,73	835	-38,22
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	37.565	-16,66	1.524	-9,61
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A	163.840	24,09	7.245	38,42
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	236.896	-1,22	9.249	6,94
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	2.952.255		119.796
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	581.159	-1,97	25.700	9,34
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	6.955.559	0,00	308.197	11,76
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	87.725	42,89	3.879	59,43
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	226.445	-7,49	9.228	0,90
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1.251.635	23,49	48.836	34,92
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	49.729	-26,30	1.942	-20,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	324.240	1,14	12.651	10,51
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	330	0,00	12	-21,43
2025-03-31	NP	FOCPX - Fidelity OTC Portfolio 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	1.079.240	266,45	38.422	206,24
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	386.028	-6,35	13.768	-20,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	7.967	-2,27	353	9,63
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	85.051	915,17	3.761	1.032,83
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	4.322	-51,24	176	-46,67
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	1.725	-12,57	70	-5,48
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	851.275	6,91	33.147	16,93
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF	11.219	-26,76	497	-17,30
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	43.965	0,00	1.713	9,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	243.918		10.786
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	134.259	0,00	5.238	9,26
2025-08-22	NP	FMET - Fidelity Metaverse ETF	40.472	9,41	1.793	23,48
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	109.118	-5,77	4.260	2,01
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF	50.320	-51,07	2.230	-44,79
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF	24.299	0,00	1.077	12,91
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22.579	-5,57	997	5,17
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	139.714	-17,10	5.451	-9,44
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	44.976		1.755
2025-03-19	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	16.646	-1,56	594	-16,95
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	7.426	0,54	301	9,06
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2.033.740	0,00	79.189	9,37
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	1.975.132	-9,40	77.065	-1,02
2025-06-30	NP	VTRIX - Vanguard International Value 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	572.385	0,00	22.333	9,26
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio 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	321.190	0,00	11.435	-16,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.022.591	37,75	40.074	51,35
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80.635	0,00	3.146	9,27
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	4.450	64,15	197	83,18
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	1.256	0,00	56	12,24
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	36.000	0,00	1.405	9,26
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	49.470	34,68	1.930	47,22
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	359.453	24,04	15.896	38,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	10.415	0,00	461	11,65
2025-08-27	NP	QDVPAX - Davis Value Portfolio	55.720	0,00	2.464	11,54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	14.264	-33,69	631	-26,06
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	5.554	146,41	246	176,40
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	16.366	4,31	664	13,12
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	30.878	-40,80	1.365	-33,96
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	623	2,47	28	17,39
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	178.457	43,02	7.241	55,09
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	35.049	-16,83	1.428	-9,34
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	90.299	-78,87	3.664	-77,08
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	1.699	-45,09	75	-38,52
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	55.655	48,31	2.267	62,16
2025-04-25	NP	VWIGX - Vanguard International Growth 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	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	625.022	181,98	27.710	215,71
2025-06-26	NP	DRFAX - Davis Research Fund Class A	44.360	89,82	1.732	107,55
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	109.397	-14,71	4.268	-6,81
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	20.064	-19,80	887	-10,49
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging 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	648.488	1,23	26.314	9,77
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A	445.640	-2,62	18.083	5,60
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	9.410	0,00	417	11,53
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	170.344	-2,60	7.518	9,58
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69.862	7,86	3.089	20,34
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF	271.394	-5,36	10.596	2,47
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	671.359	0,00	29.748	12,88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1.145	-13,65	46	-6,12
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	3.935	0,00	174	12,99
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	439.838	0,00	17.161	9,25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	77.405	0,00	3.153	9,33
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1.696	-16,94	67	-6,94
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	59.616	0,00	2.364	11,10
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	20.000	0,00	784	9,82
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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	51.100	-6,89	2.264	4,09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202.225	31,15	7.874	43,45
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	250.574	49,92	11.081	67,22
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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	468.030	0,00	16.662	-16,43
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7.287	0,00	284	9,23
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A	101.653	0,00	3.966	9,26
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	28.308	-45,92	1.121	-40,66
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	214.214	-61,70	9.492	-57,16
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	145.847	-5,94	6.466	5,31
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	6.757.030	-12,19	275.237	-4,26
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	80	0,00	3	50,00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	296.625		12.083
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	703.205	-2,43	31.097	8,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	64.305	0,00	2.844	11,53
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	20.610	-4,94	808	-11,90
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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	2.273	-4,38	81	-19,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	56.405	0,00	2.014	-15,91
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	97.802	-22,32	4.325	-13,36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	4.699	2,11	183	11,59
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	540.586	38,51	20.196	31,02
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	31.239.310	10,45	1.384.196	23,58
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1.311.490	0,00	58.111	11,76
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	45.948	262,25	1.872	280,28
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	135.708	13,26	5.507	22,82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4.307.744	-3,19	168.078	5,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	216.989	-15,42	9.596	-5,66
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	18.494	1,66	818	13,45
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	1.858.601	22,52	72.518	33,85
2025-08-26	NP	IOO - iShares Global 100 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	1.013.854	-3,14	44.834	8,04
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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	4.809	-36,25	188	-30,48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	97.233	-30,09	3.794	-23,64
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	11.770	5,98	459	15,91
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	217.193	15,42	8.474	26,10
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	62.540	0,00	2.771	11,78
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	388.810	-6,36	15.180	1,38
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	14.353	0,00	635	11,42
2025-07-25	NP	MRSAX - MFS Research International Fund A	2.097.979	-3,41	85.458	5,31
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	10.527	15,80	466	29,17
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	41.627	-32,55	1.844	-24,61
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11.044	225,59	431	253,28
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	9.938	9,62	388	19,81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.107.894	42,17	43.256	53,92
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	4.022.273	0,00	177.871	11,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	373.955	-10,39	16.537	-0,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4.402	0,00	195	11,49
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	1.037.334	-2,97	45.964	8,44
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	6.192	15,24	274	28,64
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	39.414	-13,40	1.538	-5,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	117.886	-2,12	5.226	9,58
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	184.397	-9,96	8.175	0,80
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	47.042	-10,18	1.909	-2,60
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	1.024.429	16,59	39.971	27,37
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	12.150	0,00	474	9,47
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S	63.220	0,00	2.796	11,53
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	170.322	0,00	7.532	11,54
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	300.456	1,89	12.192	10,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	65.262	-29,73	2.886	-21,65
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	9.906.020	3,44	403.507	13,10
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	46.547	33,57	2.062	50,84
2025-03-31	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	1.623	-39,78	59	-49,57
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	5.259	0,00	232	12,62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	198.704	-12,56	7.753	-4,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	0	-100,00	0	-100,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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	3.105.000	-1,53	137.308	9,84
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class	9.700	251,45	430	232,56
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	10.050	0,00	443	11,31
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class	64.000		2.836
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	1.217.291	0,00	47.496	9,25
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	145	0,69	5	-16,67
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF 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	34.527	5,38	1.530	17,80
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A	37.060	-4,16	1.450	4,70
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	19.536	-6,87	864	3,97
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4.087.010	-26,58	159.465	-19,78
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	54.229	-45,46	2.398	-39,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	27.770	-1,91	1.230	9,72
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4.162.495	3,71	184.072	15,68
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	4.804.518	45,46	187.460	58,92
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	6.766	-7,38	263	1,15
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	871.690	2,05	38.548	13,83
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	27.500	-15,38	1.076	-7,57
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	28.049	-3,44	1.112	7,34
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	25.155	-27,15	1.115	-17,79
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	62.698	0,00	2.773	11,55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	942.324	24,62	41.671	39,01
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	36.027	-9,44	1.462	-1,81
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	42.485	-7,17	1.583	-37,84
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	18.541	-10,98	723	-2,69
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	260.725	17,14	10.173	27,97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	900.960	46,58	39.921	65,47
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	105.905	0,00	4.693	11,77
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	1.334.785		59.144
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	968.864	7,24	42.845	19,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	35.548	8,52	1.576	21,51
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	107.447	0,00	4.195	9,33
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	4.457		197
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	82.400	35,68	3.644	1,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	126.898	-2,11	5.612	9,18
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class	51.354	10,65	2.275	23,71
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	2.271		89
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	10.905	-2,99	425	5,99
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	34.520	-36,63	1.527	-29,32
2025-07-25	NP	USAWX - World Growth Fund Shares	77.514	15,25	3.146	24,99
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	906.667	-1,67	36.790	6,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	27.009	-9,56	1.197	2,05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3.331	0,00	147	11,36
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2.744	45,80	108	57,35
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	69.246	-12,53	2.704	-5,29
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	200.656	-6,92	8.173	1,78
2025-06-18	NP	RGEAX - Global Equity Fund Class A	188.925	-7,36	7.404	1,79
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	17.612	0,00	779	12,75
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	1.844.100	-31,44	74.829	-25,66
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	67.912	1.044,07	2.650	1.155,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	43.391	7,52	1.694	17,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	128.099	12,68	5.661	25,74
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	24.362	0,00	1.079	12,87
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	19.667	2,30	767	11,81
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	58.763	1,63	2.390	10,39
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	84.255	593,00	3.432	659,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	77.130	-33,12	3.411	-25,40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.488.463	8,71	97.158	17,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	4.230	0,00	187	11,98
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	37.547	0,00	1.660	12,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	15.557	0,00	688	11,53
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7.988	104,19	312	123,74
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	16.000	0,00	624	9,28
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	1.123.474	-25,46	49.682	-16,86
2025-08-28	NP	TLINX - International Equity Fund	30.789	-4,73	1.362	6,25
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1.007.656	4,32	44.560	16,36
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	79.180	-18,39	3.501	-8,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	86.045	0,00	3.357	9,28
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging 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	520.340	6,45	21.114	15,43
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.545.764	-2,10	60.312	6,96
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	16.731	88,92	663	109,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	991.942	-8,64	43.865	1,90
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	1.957.125	-2,01	76.206	7,17
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	12.077.418	3,46	535.143	15,63
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	4.419.500	0,00	195.826	11,89
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV	362.218	0,00	16.018	11,54
2025-06-26	NP	FHKFX - Fidelity Series 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	4.807.288	-14,35	187.184	-6,32
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	495.452	0,77	19.292	10,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	303.945	-5,58	13.441	5,31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	34.800	0,00	1.358	9,26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	34.789	7,26	1.542	20,09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	77.989	51,13	3.043	65,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	217.720	-1,23	9.653	10,57
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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	28.432	-25,93	1.260	-17,23
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	131.889	-32,97	5.149	-26,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	9.396	10,67	416	23,51
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	13.372	0,00	591	11,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	24.907	-2,29	972	6,93
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	315.320	7,95	13.947	20,34
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	534.751	-0,17	21.699	8,25
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	60.294	-1,52	2.456	7,11
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares	526.111	-14,75	20.835	-6,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	45.056	-41,23	1.992	-34,45
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	51.857	62,81	2.298	82,01
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A	35.000	-22,05	1.552	-12,77
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	1.194.695	0,00	52.831	0,00
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	1.423.047	179,95	62.929	110,35
2025-06-25	NP	PRITX - T. Rowe Price International 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	3.685.479	8,35	143.798	18,37
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	20.767	0,00	810	9,31
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	56.494	-13,95	2.292	-6,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	50.220	5,80	2.221	18,02
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	176.950	0,00	7.197	8,60
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	1.382.033	13,29	53.924	23,77
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	344.132	-22,88	13.427	-15,74
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	557.571	8,28	21.710	18,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	523.832	33,27	23.165	48,65
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I	1.600.000	0,00	70.755	11,54
2025-07-25	NP	USIFX - International Fund Shares	43.675	-5,41	1.773	2,55
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	164.468	-2,57	7.273	8,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	-100,00	0	-100,00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	20.842	-45,68	814	-41,21
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	183.341	99,50	8.108	90,39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	98.044	-46,69	4.336	-40,53
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	1.677.868	-3,15	65.466	5,81
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	353.874	156,28	15.649	185,86
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	90.403	26,52	3.527	38,26
2025-05-27	NP	MIEIX - MFS Institutional International Equity Fund	3.187.675	-29,10	126.237	-22,30
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	73.227	0,00	2.857	9,25
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	75.356	3,00	3.070	12,62
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	101.197	34,95	4.475	50,57
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	474.022	42,90	18.495	56,13
2025-07-28	NP	VCSTX - Science & Technology Fund	151.454	-50,35	6.169	-64,16
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3.766.046	-13,14	146.942	-5,11
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140.849	0,00	6.229	11,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	23.160	-45,61	1.024	-39,34
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	123.587	-3,39	5.476	9,06
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	212.723	-19,27	9.407	-9,96
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	74.975	-14,42	3.049	-7,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	326.804	-8,89	13.298	-0,88
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	129.820	-1,43	5.065	7,70
2025-05-27	NP	BIGFX - Baron International Growth Fund	35.448	0,00	1.405	11,07
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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	39.307	0,00	1.531	9,36
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7.647	32,42	298	44,66
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	885.785	1,73	34.561	11,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	4.680	0,00	207	11,35
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	543.980	14,70	21.225	25,30
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	7.385	34,96	290	46,70
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	46.000	-9,80	2.034	1,70
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	675.801	46,11	26.368	59,63
2025-07-29	13F	Stanley-Laman Group, Ltd.	35.207	0,00	1.560	12,96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1.109.531	-47,84	43.291	-43,02
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	25.243	-44,35	1.116	-37,93
2025-06-26	NP	DWLD - Davis Select Worldwide ETF	319.204	0,00	12.463	9,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	37.663	-2,08	1.470	6,99
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	15.185	28,81	593	39,29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	175.070	-18,26	7.742	-8,83
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	85.715	6,13	3.344	15,95
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	99.906	-19,23	3.890	-11,65
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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	2.612.583	0,13	106.420	9,48
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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	181.430	-38,98	7.379	-33,74
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	150.658	8,16	5.878	18,17
2025-03-31	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114.400	1,36	4.073	-15,31
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	6.045	-75,93	236	-73,80
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	645.153	12,47	28.603	25,91
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	123.013	73,88	5.440	93,97
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	67.713.130	1,18	2.642.000	10,54
2025-07-24	NP	FWRLX - Wireless Portfolio 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	141.450	0,00	5.753	8,59
2025-06-26	NP	FEMKX - 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	4.290.747	-16,82	167.071	-9,02
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	6.011.297	0,84	234.546	10,16
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	58.882	-3,73	2.398	5,27
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	64.020	-5,03	2.837	6,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1.927.325	8,74	78.206	17,91
2025-07-28	NP	TWMIX - Emerging Markets 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	958.411	-29,17	38.890	-23,20
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF	112.775	73,49	4.587	89,19
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	401.407	26,93	16.294	37,68
2025-07-25	NP	Templeton Emerging Markets Fund	181.409	-17,20	7.361	-10,21
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	89.029	-1,12	3.947	10,72
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	56.438	25,20	2.204	35,57
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	66.811	47,91	2.607	61,56
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets 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	49.399	-4,72	2.189	7,52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	5.625	2,97	219	12,31
2025-06-27	NP	Calamos Global Dynamic Income Fund	40.920	0,00	1.597	9,24
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	169.171	-60,04	6.601	-56,35
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	375.232	-16,38	14.641	-8,64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25.997	4,64	1.150	16,77
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	1.030.453	19,95	40.252	31,44
2025-08-19	NP	RIFCX - International Developed Markets Fund	0	-100,00	0	-100,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	324.099	23,36	12.646	34,77
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	19.499	-15,40	726	-18,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	62.628	-1,73	2.775	10,96
2025-07-10	13F	Chickasaw Capital Management Llc	15.000	0,00	1
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	677.389	3,33	29.955	15,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	7.474	0,00	331	11,49
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	61.084	369,26	2.479	408,83
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A	150.244	3,23	5.862	12,80
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	345	-82,83	13	-81,69
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	82.520	185,34	3.220	211,92
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	1.272.748	-26,31	49.659	-19,49
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	9.896.088	3,09	386.121	12,62
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	3.691.390	133,25	163.239	160,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	183.777	-3,86	8.127	7,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	187.274	0,00	8.282	11,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	47.800	-4,21	2.114	6,83
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	31.690	64,20	1.401	83,14
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	151.815	-8,10	6.160	-0,34
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	151.236	0,00	5.401	-15,89
2025-05-28	NP	IXN - iShares Global Tech 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	1.518.466	-6,98	60.200	3,34
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	32.116	-2,47	1.423	10,14
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	0	-100,00	0	-100,00
2025-06-26	NP	DILAX - Davis International Fund Class A	191.810	0,00	7.489	9,31
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	2.414.487	94,00	87.074	63,09
2025-06-30	NP	VWNFX - Vanguard Windsor II 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	8.361.400	0,00	326.241	9,25
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	304.147	-3,53	13.450	7,60
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	16.629	-8,94	649	-1,37
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	365.690	-31,10	16.204	-22,22
2025-07-28	NP	TIEUX - International Equity Fund	203.428	-17,37	8.278	-10,12
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	274.593	-10,13	12.167	0,45
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets 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	93.089	23,15	3.634	33,36
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	2.267	0,00	89	8,64
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A	37.896	-35,72	1.418	-38,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class	445.912		19.719
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	119.521	-5,32	4.666	2,50
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	5.565	-16,44	217	-41,82
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	3.188.235	0,00	124.397	9,25
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	10.487		465
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	171.284	-6,34	7.594	4,86
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF 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	106.352	-6,02	4.712	5,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	626.366	-6,21	27.770	5,00
2025-08-26	NP	NMIEX - Active M International Equity Fund	92.666	8,52	4.108	21,50
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	708.468	17,13	31.392	30,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	57.903	-7,94	2.566	3,93
2025-06-26	NP	DINT - Davis Select International ETF	252.843	4,33	9.872	14,06
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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	720.474	10,66	31.861	23,43
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	56.472	0,00	2.292	8,42
2025-07-29	NP	FEGE - First Eagle Global Equity ETF	145.018	176,69	5.907	202,61
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	29.813	-64,08	1.321	-59,88
2025-08-26	NP	TFEQX - International Equity Series Primary Shares	18.628	-2,46	824	8,72
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	113.200	0,00	5.006	11,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	168.789	1,52	7.464	13,25
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	338.655	-25,99	14.976	-17,45
2025-06-26	NP	DFCEX - Emerging Markets 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	10.764.588	0,24	420.008	9,52
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	3.215.748	24,32	125.471	35,82
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1.734.618		67.725
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF	0	-100,00	0	-100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	241.139	0,66	10.687	12,52
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	1.248.787	8,16	48.725	18,16
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	671.249	-13,51	29.684	-3,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	16.144	11,43	716	24,78
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	18.518	177,42	751	201,61
2025-08-27	NP	OAIEX - Optimum International Fund Class A	215.137	15,41	9.533	30,27
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	11.346.499	-14,00	460.415	-6,75
2025-08-07	13F	1620 Investment Advisors, Inc.	2.500	0,00	111	12,24
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	65.807	18,13	2.916	33,35
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	370.464	2,19	16.415	14,22
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	310.870		12.105
2025-07-25	NP	EEM - iShares MSCI Emerging 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	9.939.953	0,08	403.340	8,52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12.141	-31,97	474	-25,75
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	225.364	30,87	8.793	42,98
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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	4.143.136	8,33	161.655	18,35
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	52.230	22,69	2.038	34,01
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	15.917	-13,44	621	-5,34
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	53.076	0,04	2.067	9,43
2025-08-25	NP	QCVAX - Clearwater International Fund	279.056	6,26	12.365	18,90
2025-07-25	NP	MFSI - MFS Active International ETF	72.834	44,23	2.967	57,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1.513	0,00	59	11,32
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF	5.814		258
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	110.311	30,88	4.493	42,50
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	507.528	5,26	19.802	15,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV	158.218	-3,28	6.997	7,88
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1.093	0,00	48	11,63
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	137.719	-75,26	6.102	-72,35
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class	11.811	0,35	468	11,43
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	303.858	50,99	13.437	68,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	40.000	0,00	1.773	11,93
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	262.243	26,84	10.232	38,59
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	16.580	1,38	647	10,62
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	3.700	-9,76	164	1,23
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	2.716.398	30,58	120.362	45,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3.500.885	-27,91	154.815	-19,59
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	179.561	-21,26	7.940	-12,18
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	22.849		1.010
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	13.175.916	4,37	535.901	13,33
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	842.024	70,52	34.299	85,92
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	1.888	14,35	83	27,69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	539.061	-4,23	21.033	4,63
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	1.815.374	-2,65	80.279	8,58
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF	33.204	-1,48	1.353	7,73
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P	220.617	-3,99	8.614	3,93
2025-08-27	NP	CFIMX - Clipper Funds Trust	450.750	0,00	19.933	11,54
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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	43.284.168	1,39	1.756.371	9,94
2025-03-31	NP	FOKFX - Fidelity OTC K6 Portfolio 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	97.110	176,75	3.457	131,39
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	0	-100,00	0	-100,00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1.087.053	-12,90	48.071	-2,84
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	5.077.312	3,88	197.698	13,61
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T	0	-100,00	0	-100,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	7.657.961	0,00	339.320	11,89
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A	302.776	0,00	12.286	8,44
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	362.210	16,16	14.142	25,75
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	0	-100,00	0	-100,00
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	56.131	-20,00	2.095	-23,18
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	4.623	123,66	188	144,16
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	216.738	17,91	8.457	28,82
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3.971	29,35	155	41,28
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	72.891	-1,94	2.844	7,16
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	0	-100,00	0	-100,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	302.768	-8,47	13.415	2,30
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV	642.050	-2,43	28.392	8,84
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A	1.550.428	8,77	60.494	18,83
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	850.569	3,10	34.514	11,80
2025-07-24	NP	FDCPX - Computers Portfolio 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	2.470.910	28,11	100.499	39,11
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares	51.632	4,54	2.288	16,98
2025-08-29	NP	JAJJX - International Value Trust NAV	106.973	39,06	4.731	55,13
2025-06-26	NP	FGILX - Fidelity Global Equity 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	57.722	19,90	2.248	31,17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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	1.835.365	0,96	81.110	12,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2.896.954	34,62	128.108	50,16
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S	987.120	0,00	43.652	11,54
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	492.712	-40,28	19.224	-34,76
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	15.202	-4,83	672	6,16
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	50.110	12,82	2.220	27,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio	137.417	0,00	6.092	11,96
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	16.217.356	-3,55	631.464	5,50
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	17.454	-1,82	773	10,90
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	29.411	-74,97	1.148	-72,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	388.251	-4,42	15.799	3,98
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	2.932	0,00	114	8,57
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	3.117.483	5,27	121.636	15,01
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	124.544	0,00	5.508	11,55
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	116.090	13,49	5.144	28,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	51.086	-13,89	2.073	-6,67
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5.540		216
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	181.219	287,21	7.353	319,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	119.718	-1,81	5.294	9,54
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	20.270	-26,49	898	-17,01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	31.048	-4,78	1.373	6,19
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	9.524	79,70	421	103,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71.381	-1,51	3.163	10,17
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	1.867	10,34	74	23,33
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	216.721	70,31	8.593	89,19
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	64.404	-79,16	2.613	-77,40
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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	50.608	60,42	1.975	75,31
2025-08-20	NP	RGLO - Global Equity Active ETF	11.550		512
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	7.660	1.060,61	299	1.200,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	168.434	-33,88	6.861	-27,92
2025-08-26	NP	BCHI - GMO Beyond China ETF	7.821	25,00	347	41,22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	131	0,00	5	25,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A	2.765	0,00	122	11,93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	29.623	-45,57	1.310	-39,32
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	994.807	-3,49	44.079	8,94
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	1.178.979	-38,38	46.001	-32,68
2025-03-26	NP	ALGAX - Alger International Focus Fund Class A	0	-100,00	0	-100,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	11.130		493
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	12.112	-21,45	537	-12,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	40.807	-39,64	1.592	-34,05
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	113.879	0,00	4.515	11,10
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	3.846.426	5,62	149.770	15,52

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