MFZ - Mitsubishi UFJ Financial Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	263 total, 263 long only, 0 short only, 0 long/short - change of -29.65% MRQ
Preço da Ação	16.20
Alocação Média no Portfólio	0.8591 % - change of -3.98% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	969,876,014 - 8.57% (ex 13D/G) - change of -272.59MM shares -21.24% MRQ
Valor Institucional (Longa)	$ 13,346,321 USD ($1000)

Propriedade Institucional e Acionistas

Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) tem 263 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 969,876,014 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, FINVX - Fidelity Series International Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Mitsubishi UFJ Financial Group, Inc. (DB:MFZ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 23, 2026 is 16.20 / share. Previously, on February 27, 2025, the share price was 12.36 / share. This represents an increase of 31.03% over that period.

DE:MFZ / Mitsubishi UFJ Financial Group, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	81,700	-39.17	1,126	-33.45
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	388,800	0.00	5,301	0.00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	432,200	0.00	5,952	1.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	237,000	42.43	3,254	45.42
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF	124,382	16.45	1,744	29.19
2025-09-26	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	1,206,700	1.26	16,632	10.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	746,300	-5.96	10,219	-4.66
2025-09-26	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	25,128,544	-6.56	346,341	2.21
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	694,600	-0.96	9,621	8.77
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	78,072	11.20	1,078	21.67
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	297,800	-1.52	4,088	0.54
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	16,296,591	-2.04	224,612	7.17
2025-09-24	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	2,452,400	-2.23	33,801	6.96
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	275,109	0.00	3,750	1.65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	75,800	5.87	1,038	6.69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	227,300	-4.13	3,099	-4.15
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2,382	0.00	33	10.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	54,700	-8.53	749	-7.31
2025-09-25	NP	Alpine Global Dynamic Dividend Fund	288,300	0.00	3,974	9.39
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	275,300	5.48	3,779	7.69
2025-09-25	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	24,054,754	3.73	331,541	13.48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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	145,160	-0.75	1,979	-0.75
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	1,869,100	46.91	25,761	60.71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	11,579	46.96	159	48.60
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	65,930	563.95	908	571.85
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	106,122	0.00	1,470	9.38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2,493,800	-2.66	33,999	-2.66
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	595,000	5.59	8,327	17.17
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	395,821	2.51	5,456	12.15
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	2,420,700	49.67	33,364	63.73
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,423,600	0.00	19,964	10.92
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF	55,600	-64.52	763	-63.79
2025-09-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,765,300	-3.51	38,113	5.56
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	669,400		9,226
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,922,600	9.39	26,499	19.67
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	266,600	-46.13	3,635	-46.14
2025-09-26	NP	MTRA - Invesco International Growth Focus ETF	7,700		106
2025-09-26	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	4,054,561	15.40	55,883	26.25
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	220,400	-16.13	3,038	-8.28
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,737,371	5.02	23,946	14.89
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,361,100	1.18	129,022	10.69
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	58,500	-7.73	806	1.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	167,728	21.25	2,296	22.20
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	846,600	3.72	11,668	13.47
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	1,286,400	59.35	17,730	74.32
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	1,600		22
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	1,800	-77.22	25	-75.76
2025-09-26	NP	RGEAX - Global Equity Fund Class A	16,100	-77.10	223	-74.92
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	139,700	-3.99	1,959	0.15
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	520,500	-22.48	7,174	-15.20
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	85,800	-2.61	1,183	6.58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	100,700	0.00	1,373	0.00
2025-09-24	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	2,962,800	-2.19	40,836	7.00
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,138,000	13.56	15,685	24.23
2025-09-26	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	960,949	-5.02	13,245	3.90
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	587,800	-17.63	8,102	-9.89
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	215,700	-29.99	2,941	-30.00
2025-09-24	NP	EFV - iShares MSCI EAFE Value 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	32,211,900	24.26	443,969	35.93
2025-09-29	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	1,001,263	-13.73	13,828	-5.65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	180,000	108.57	2,464	110.15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	201,600	2.13	2,821	13.34
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,000	29.55	449	43.59
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	379,426	-2.57	5,209	-2.20
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	332,800	0.00	4,537	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	381,600	62.45	5,203	62.46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	408,800	2.43	5,573	2.43
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	8,000		110
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	102,133	-4.77	1,429	121.89
2025-09-25	NP	JDIV - JPMorgan Dividend Leaders ETF	4,900		68
2025-08-28	NP	SEIE - SEI Select International Equity ETF	334,097	150.70	4,587	155.92
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	209,400	-3.28	2,931	7.33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	850,200	-10.44	11,591	-10.44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,800	-33.91	311	-34.04
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	10,000	0.00	138	2.24
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	44,150	-16.93	609	-9.12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	240,700	43.79	3,315	47.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,136,100	-10.05	29,123	-10.05
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5,690,621	8.61	78,433	18.81
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,268,500	-7.67	31,143	-7.31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	105,500	105.25	1,477	127.78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	52,300	-24.53	713	-24.47
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	663,900	207.08	9,150	236.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	13,500	0.00	184	0.00
2025-09-24	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	304,744	-8.36	4,200	0.26
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	100,138,978	2.01	1,365,254	2.01
2025-09-26	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	5,328,018	4.68	73,435	14.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	59,700	0.00	817	1.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	18,000	-11.33	245	-11.23
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	9,806	24.03	134	24.30
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,908,300	9.99	26,302	20.32
2025-09-26	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	4,993,057	6.30	68,818	16.28
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	183,600	8.19	2,531	18.33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	167,182	-40.67	2,302	-40.08
2025-09-25	NP	Aberdeen Japan Equity Fund, Inc.	500,700	0.00	6,901	9.40
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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	137,600	3.23	1,930	14.48
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	161,800	-31.70	2,206	-31.71
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	33,400	21.45	460	32.95
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	200,100	35.94	2,728	35.99
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,195,400	0.00	85,390	9.39
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,670,900	5.99	298,685	15.94
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,427,724	2.80	170,613	4.94
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	19,072,988	1.96	262,879	11.54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7,700	-4.94	108	4.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	953,400	64.55	12,998	64.55
2025-09-25	NP	Alpine Total Dynamic Dividend Fund	1,045,400	0.00	14,409	9.39
2026-02-06	13F	Saranac Partners Ltd	0	-100.00	0
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	680,300	3.36	9,376	13.07
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	90,000	0.00	1,247	9.49
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2,464,100	37.29	33,932	41.01
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	541,100	-20.44	7,377	-20.44
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	480,884	-6.13	6,661	2.73
2025-09-25	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	97,700	0.00	1,347	9.43
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	265,900	29.96	3,641	31.74
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	255,100	-17.50	3,502	-15.78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	863,788	-6.57	11,791	-5.85
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	6,083,100	11.80	83,842	22.31
2025-09-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,536,400	-1.78	62,524	7.45
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	468,400	0.00	6,456	9.39
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	74,814	65.61	1,020	65.69
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	260,874	16.53	3,596	27.48
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,048,500	0.00	14,523	9.44
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	722,900	0.35	9,924	2.45
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	103,500	-93.22	16	-99.88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	111,500	5.59	1,560	17.12
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,400	-6.12	253	-4.18
2025-09-29	NP	RGEF - Rockefeller Global Equity ETF	612,225	-1.03	8,586	9.77
2025-09-24	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,631,800	-18.96	36,273	-11.35
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	4,487,700	21.52	62,934	34.78
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	19,000	-10.38	262	-2.25
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	12,400	82.35	171	100.00
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	15,600	44.44	214	47.59
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	75,000		1,034
2025-09-25	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	13,300,772	-0.47	183,321	8.88
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	2,538,150	6.61	34,983	16.62
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5,900	-30.59	81	-24.30
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	563,146	0.14	7,897	11.07
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	565,200	4.76	7,790	14.61
2025-08-28	NP	QCSTRX - Stock Account Class R1	33,222,226	0.52	452,938	0.52
2025-09-25	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	94,100	-4.08	1,297	4.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	67,000	-1.18	911	-1.83
2025-09-24	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	25,400	11.40	350	21.95
2025-09-22	NP	TIHAX - Transamerica International Stock Class A	400,100	12.14	5,611	24.36
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,700	-5.31	147	3.52
2025-09-26	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	2,346,500	10.56	32,341	20.95
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF	1,200	140.00	17	166.67
2025-09-25	NP	PRCNX - T. Rowe Price International Disciplined 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	482,800		6,654
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	24,316	-2.95	335	6.35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	167,278	1.27	2,290	2.69
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class	1,580,900	-6.13	21,789	2.69
2025-09-25	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	161,015,016	1.48	2,219,233	11.01
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	110,500	108.49	1,507	108.59
2025-09-23	NP	LGGAX - ClearBridge International Growth 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	7,279,400	16.37	100,330	27.31
2025-09-26	NP	FIGRX - Fidelity International Discovery 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	9,389,486	4.44	129,413	14.25
2025-09-25	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	7,614,860	4.49	104,954	14.30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	202,900	-2.73	2,785	-0.71
2025-09-25	NP	DFIV - Dimensional International Value ETF	6,495,034	-13.39	91,085	-3.94
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value 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	10,050,950	-1.11	138,530	8.18
2025-09-25	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	16,241,200	2.88	223,849	12.55
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II	361,300	58.60	4,926	58.62
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A	14,345,200	-5.68	197,717	3.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	155,200	4.58	2,116	4.55
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	36,600	26.64	504	38.46
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	101,800	9.58	1,403	19.91
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	14,091,589	-5.02	194,221	3.90
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	270,270	-0.59	3,790	10.27
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	210,301	-1.54	2,904	7.68
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	35,200	-9.51	485	-8.68
2026-02-17	13F	Aristotle Capital Management, LLC	1,263,700	1.58	20,099	-0.33
2025-09-23	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	771,200	27.75	10,682	39.82
2025-09-25	NP	PRJPX - T. Rowe Price Japan 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	1,196,300	0.00	16,488	9.39
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1,861,539	24.20	25,481	25.17
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79,000	22.10	1,089	33.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	20,000	-1.48	274	-0.36
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	3,245,100	6.11	44,550	6.53
2025-09-24	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	909,934	-1.91	12,541	7.31
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US 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	1,600	-11.11	22	0.00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	236,532	31.24	3,225	31.22
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5,269	75.11	74	97.30
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	224,448	21.16	3,081	23.69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10,900	-45.50	149	-44.81
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	0	-100.00	0	-100.00
2025-09-25	NP	VESGX - Vanguard Global ESG Select 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	2,375,902	6.89	32,747	16.93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	17,300	-0.57	238	0.42
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	219,394	-26.61	3,024	-19.73
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	159,132	584.97	2,191	593.04
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85,100	1,834.09	1,193	2,069.09
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	510,600	4.61	7,037	14.44
2025-08-28	NP	TLINX - International Equity Fund	360,500	-4.76	4,915	-4.77
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C	6,134,900	24.43	84,556	36.11
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	36,483	-12.96	503	-4.92
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1,517,500	-6.33	20,777	-5.04
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,024,190	13.47	14,116	24.14
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,800	2.31	558	13.65
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1,143,827	-10.49	15,594	-10.49
2025-09-25	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	557,200	0.00	7,680	9.39
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	478,500	40.78	6,710	56.16
2025-09-23	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	325,400	0.00	4,485	9.39
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	488,200	0.00	6,729	9.40
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	269,176	22.31	3,670	22.30
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	291,100	-73.33	4,012	-70.82
2026-02-17	13F	Old Mission Capital Llc	0	-100.00	0
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	337,143	-6.48	4,647	2.29
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	376,600	-16.96	5,191	-9.15
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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	305,800	5.70	4,288	17.25
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	88,000	185.71	1,213	212.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	55,100	-1.96	754	-0.66
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	150,700	0.00	2,113	10.92
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	16,600	12.93	229	23.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	96,700	35.43	1,318	35.46
2025-09-24	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	191,900	-1.94	2,645	7.26
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	14,800	-21.69	204	-14.71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	642,957	2.31	8,766	2.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	133,500	81.88	1,827	83.43
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,802,300	1.98	1,030,983	11.57
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	190,390	-4.37	2,665	6.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	50,100	3.94	683	3.96
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	10,300	17.05	143	27.93
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	12,225,822	3.77	167,841	5.93
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,995,909	0.00	96,423	9.39
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,260	-5.18	242	5.22
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,300	-77.00	32	-75.40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	573,400	-20.54	7,818	-20.54
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	6,400		88
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	723,500	563.76	10,021	626.69
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	42,500	0.00	586	9.35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	738,800	2.23	10,340	13.43
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1,454,000	0.78	19,823	0.78
2025-09-24	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	42,700	0.00	589	9.50
2025-08-29	NP	JAJJX - International Value Trust NAV	47,000	-76.25	641	-76.28
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	35,124,500	3.19	484,113	12.89
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	543,000	5.11	7,484	15.00
2025-09-26	NP	FDKFX - Fidelity International Discovery 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	494,159	4.41	6,811	14.22
2025-09-26	NP	DAACX - Diversified Equity Fund	14,500	-1.36	200	7.53
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,017,780	0.53	537,773	9.97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	879,007	243.09	11,948	241.05
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	2,193,000	1.57	30,754	12.66
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF	4,827,200		66,532
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	15,400	14.93	216	27.22
2025-09-24	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	15,024,800	4.20	207,083	13.99
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,936,500	11.94	123,170	22.46
2025-08-27	NP	RMBTX - RMB International Fund Class I	461,300	7.55	6,289	7.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	88,100	7.05	1,206	7.88
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	12,917,100	0.27	176,106	0.27
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	2,290,800	2.46	31,574	12.08
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	246,100	3.49	3,379	5.66
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	15,300	-82.27	208	-82.46
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	2,023,200	-2.56	27,885	6.60
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	274,400	15.59	3,782	26.41
2025-09-26	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	21,034,618	-0.23	289,915	9.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	7,800	0.00	106	0.00
2025-09-25	NP	JIVE - JPMorgan International Value ETF	421,100	144.97	5,804	168.04
2025-09-25	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	19,563,900	4.64	269,645	14.47
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	1,366,800	11.98	18,634	11.98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	580,600	-4.46	7,916	-4.47
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	12,542		173
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	207,800	-46.48	2,845	-45.75
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	53,282	-57.77	731	-57.62
2025-09-25	NP	HJPIX - Hennessy Japan Fund Institutional Class	1,787,500	-2.56	24,637	6.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	601,600	32.98	8,202	32.98
2025-09-26	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	256,905	8.31	3,541	18.47
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146,700	3.16	2,014	5.28
2026-01-15	13F	Boston Common Asset Management, LLC	0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	314,700	2.68	4,309	4.08
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	47,300	38.30	655	51.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,330,193	-9.42	18,135	-9.42
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	3,511,300	3.13	48,395	12.82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	128,000	-9.48	1,791	0.45

MFZ - Mitsubishi UFJ Financial Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

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Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT

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