Mineral Wool - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-26 NPORT-P ROCKB / Rockwool International A OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 12,337 14,210 15.18
2025-09-26 NPORT-P ROCKB / Rockwool International A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 283,630 283,630 0.00
2025-09-26 NPORT-P ROCKB / Rockwool International A OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 12,337 14,210 15.18
2025-09-26 NPORT-P ROCKB / Rockwool International A DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 1,610 1,610 0.00
2025-09-25 NPORT-P ROCKB / Rockwool International A PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 200 200 0.00
2025-09-23 NPORT-P ROCKB / Rockwool International A NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 62,310 66,707 7.06
2025-09-23 NPORT-P ROCKB / Rockwool International A NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 62,310 66,707 7.06
2025-08-29 NPORT-P ROCKB / Rockwool International A DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,030
2025-08-29 NPORT-P ROCKA / Rockwool International A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 130 1,300 900.00
2025-08-29 NPORT-P ROCKB / Rockwool International A DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,264
2025-08-28 NPORT-P ROCKB / Rockwool International A JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,204 0 -100.00
2025-08-28 NPORT-P R90 / Rockwool A BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 46 0 -100.00
2025-08-28 NPORT-P ROCKB / Rockwool International A GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 0 20,531 8,944.49
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 2,579
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,941
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 730
2025-08-27 NPORT-P ROCKB / Rockwool International A OAIEX - Optimum Fund Trust - Optimum International Fund Class A 5,930
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,010
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 38,670
2025-08-27 NPORT-P ROCK A / Rockwool A JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 500
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Advanced Strategies Portfolio 23,554
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 656 8,050 1,127.13
2025-08-27 NPORT-P ROCKB / Rockwool International A ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,380
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,180
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 730
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 38,670
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast International Growth Portfolio 11,360
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-26 NPORT-P ROCKB / Rockwool International A FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 0 981 -43.36
2025-08-26 NPORT-P ROCKB / Rockwool International A IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 5,987
2025-08-26 NPORT-P ROCKB / Rockwool International A PENN SERIES FUNDS INC - Developed International Index Fund 400
2025-08-26 NPORT-P ROCKB / Rockwool International A VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 8,586
2025-08-25 NPORT-P ROCKB / Rockwool International A MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 11,926 119,260 900.00
2025-08-25 NPORT-P R90 / Rockwool A MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 11,926 0 -100.00
2025-08-21 NPORT-P R90 / Rockwool A MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 2,698 0 -100.00
2025-08-21 NPORT-P R90 / Rockwool A MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 2,698 0 -100.00
2025-08-20 NPORT-P R90 / Rockwool A QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -34 0 -100.00
2025-08-20 NPORT-P R90 / Rockwool A QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 2,960 0 -100.00
2025-08-20 NPORT-P R90 / Rockwool A QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 2,960 0 -100.00
2025-07-30 NPORT-P ROCKB / Rockwool International A VIDI - ETF Series Solutions - Vident International Equity Fund 44,940
2025-07-29 NPORT-P R90 / Rockwool A GCCHX - GMO TRUST - GMO Climate Change Fund Class III 7,480 0 -100.00
2025-07-29 NPORT-P ROCKA / Rockwool International A JISAX - John Hancock Funds II - International Small Company Fund Class NAV 331 3,310 900.00
2025-07-29 NPORT-P ROCKB / Rockwool International A RBB FUND, INC. - Aquarius International Fund 1,040
2025-07-28 NPORT-P ROCKB / Rockwool International A AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 3,490
2025-07-28 NPORT-P ROCKB / Rockwool International A AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2,050
2025-07-28 NPORT-P R90 / Rockwool A AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 336 0 -100.00
2025-07-28 NPORT-P ROCKB / Rockwool International A AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,780
2025-07-28 NPORT-P ROCKB / Rockwool International A AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 21,364
2025-07-28 NPORT-P ROCKB / Rockwool International A AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,780
2025-07-25 NPORT-P ROCKB / Rockwool International A KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF 1,332
2025-07-25 NPORT-P ROCKB / Rockwool International A DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 883
2025-07-25 NPORT-P ROCKB / Rockwool International A EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF 628
2025-07-23 NPORT-P ROCKB / Rockwool International A DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF 40,003
2025-07-23 NPORT-P ROCKB / Rockwool International A DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF 4,533
2025-07-23 NPORT-P ROCKB / Rockwool International A DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 329
2025-07-23 NPORT-P ROCKB / Rockwool International A DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 329
2025-07-22 NPORT-P ROCKB / Rockwool International A GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF 226,584
2025-07-22 NPORT-P ROCKB / Rockwool International A ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares 36,000
2025-07-22 NPORT-P ROCKB / Rockwool International A GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,306
2025-06-27 NPORT-P R90 / Rockwool A PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A 1,368 0 -100.00
2025-06-26 NPORT-P R90 / Rockwool A UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares 270 0 -100.00
2025-06-26 NPORT-P ROCKB / Rockwool International A OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 12,337
2025-06-26 NPORT-P ROCKB / Rockwool International A SPECX - ALGER FUNDS II - Alger Spectra Fund Class A 200,000
2025-06-26 NPORT-P ROCKB / Rockwool International A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 283,630
2025-06-26 NPORT-P ROCKB / Rockwool International A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 283,630
2025-06-26 NPORT-P ROCKB / Rockwool International A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 283,630
2025-06-26 NPORT-P ROCKB / Rockwool International A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 283,630
2025-06-25 NPORT-P ROCKB / Rockwool International A NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 62,310
2025-06-25 NPORT-P ROCKB / Rockwool International A PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 200
2025-06-25 NPORT-P ROCKB / Rockwool International A DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 1,610
2025-06-25 NPORT-P ROCKB / Rockwool International A NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 62,310
2025-05-30 NPORT-P R90 / Rockwool A GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 591 591 0.00
2025-05-30 NPORT-P R90 / Rockwool A DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 156 198 26.92
2025-05-30 NPORT-P R90 / Rockwool A DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 203 203 0.00
2025-05-30 NPORT-P R90 / Rockwool A MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 156 168 7.69
2025-05-30 NPORT-P R90 / Rockwool A SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 5,486 5,486 0.00
2025-05-30 NPORT-P R90 / Rockwool A TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 648 925 42.75
2025-05-29 NPORT-P R90 / Rockwool A MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 39 39 0.00
2025-05-29 NPORT-P R90 / Rockwool A SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44 45 2.27
2025-05-29 NPORT-P R90 / Rockwool A HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 18 18 0.00
2025-05-29 NPORT-P R90 / Rockwool A MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 43,792 40,341 -7.88
2025-05-29 NPORT-P ROCKA / Rockwool International A JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 50 50 0.00
2025-05-29 NPORT-P ROCKB / Rockwool International A JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,238 1,204 -2.75
2025-05-29 NPORT-P R90 / Rockwool A HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 5 5 0.00
2025-05-29 NPORT-P R90 / Rockwool A ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 448 393 -12.28
2025-05-29 NPORT-P R90 / Rockwool A SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 176 172 -2.27
2025-05-29 NPORT-P R90 / Rockwool A CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund 12,392 12,670 2.24
2025-05-29 NPORT-P R90 / Rockwool A ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 636 636 0.00
2025-05-29 NPORT-P R90 / Rockwool A CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,912 5,041 2.63
2025-05-29 NPORT-P R90 / Rockwool A OAIEX - Optimum Fund Trust - Optimum International Fund Class A 1,106 593 -46.38
2025-05-29 NPORT-P R90 / Rockwool A HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 172 148 -13.95
2025-05-29 NPORT-P ROCKA / Rockwool International A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 130 130 0.00
2025-05-29 NPORT-P R90 / Rockwool A JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 352 352 0.00
2025-05-29 NPORT-P R90 / Rockwool A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 196 235 19.90
2025-05-29 NPORT-P ROCKA / Rockwool International A ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 238 238 0.00
2025-05-29 NPORT-P R90 / Rockwool A ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52 52 0.00
2025-05-29 NPORT-P R90 / Rockwool A MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I 6 6 0.00
2025-05-28 NPORT-P R90 / Rockwool A MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 769 769 0.00
2025-05-28 NPORT-P R90 / Rockwool A EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 190 193 1.58
2025-05-28 NPORT-P R90 / Rockwool A QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 590 530 -10.17
2025-05-28 NPORT-P R90 / Rockwool A SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 2,209 2,505 13.40
2025-05-28 NPORT-P R90 / Rockwool A QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 27 30 11.11
2025-05-28 NPORT-P R90 / Rockwool A THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 118 122 3.39
2025-05-28 NPORT-P R90 / Rockwool A VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 73,534 73,750 0.29
2025-05-28 NPORT-P R90 / Rockwool A STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 2,037 2,037 0.00
2025-05-28 NPORT-P R90 / Rockwool A BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 5,781 5,852 1.23
2025-05-28 NPORT-P R90 / Rockwool A SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 475 763 60.63
2025-05-28 NPORT-P R90 / Rockwool A CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 149 181 21.48
2025-05-28 NPORT-P R90 / Rockwool A BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 535 535 0.00
2025-05-28 NPORT-P R90 / Rockwool A NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 363 363 0.00
2025-05-28 NPORT-P R90 / Rockwool A QCVAX - Clearwater Investment Trust - Clearwater International Fund 245 245 0.00
2025-05-28 NPORT-P R90 / Rockwool A QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 147 7,217 4,809.52
2025-05-28 NPORT-P ROCKA / Rockwool International A SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 282 474 68.09
2025-05-28 NPORT-P R90 / Rockwool A SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 57 114 100.00
2025-05-28 NPORT-P R90 / Rockwool A Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 60 110 83.33
2025-05-27 NPORT-P R90 / Rockwool A PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73 73 0.00
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,818 7,818 0.00
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 501 501 0.00
2025-05-27 NPORT-P ROCKA / Rockwool International A Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 412 545 32.28
2025-05-27 NPORT-P R90 / Rockwool A NOINX - Northern Funds - Northern International Equity Index Fund 2,794 2,794 0.00
2025-05-27 NPORT-P R90 / Rockwool A NMIEX - Northern Funds - Active M International Equity Fund 748 748 0.00
2025-05-27 NPORT-P R90 / Rockwool A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 41 41 0.00
2025-05-27 NPORT-P R90 / Rockwool A Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30 30 0.00
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,755 3,980 5.99
2025-05-27 NPORT-P R90 / Rockwool A NOIGX - Northern Funds - Northern International Equity Fund 1,050 1,990 89.52
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Advanced Strategies Portfolio 2,732 2,732 0.00
2025-05-27 NPORT-P R90 / Rockwool A ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 138 138 0.00
2025-05-27 NPORT-P R90 / Rockwool A BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 46
2025-05-27 NPORT-P R90 / Rockwool A FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF 1,858 456 -75.46
2025-05-27 NPORT-P R90 / Rockwool A FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 2,107 2,264 7.45
2025-05-27 NPORT-P R90 / Rockwool A Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 884 958 8.37
2025-05-27 NPORT-P R90 / Rockwool A NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 549 543 -1.09
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast International Growth Portfolio 352 1,136 222.73
2025-05-27 NPORT-P R90 / Rockwool A Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 133 136 2.26
2025-05-27 NPORT-P R90 / Rockwool A Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 571 571 0.00
2025-05-27 NPORT-P R90 / Rockwool A SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF 3,099 2,913 -6.00
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,867 3,867 0.00
2025-05-27 NPORT-P R90 / Rockwool A GIIYX - GuideStone Funds - International Equity Index Fund Institutional 2,073 2,073 0.00
2025-05-27 NPORT-P R90 / Rockwool A BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 102 130 27.45
2025-05-27 NPORT-P R90 / Rockwool A Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 965 965 0.00
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 176 154 -12.50
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 670 563 -15.97
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 253 252 -0.40
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 311 311 0.00
2025-05-23 NPORT-P R90 / Rockwool A ANDNX - AQR Funds - AQR International Defensive Style Fund Class N 1,674 1,590 -5.02
2025-05-23 NPORT-P R90 / Rockwool A TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 68 65 -4.41
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 111 113 1.80
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,064 809 -23.97
2025-05-23 NPORT-P R90 / Rockwool A TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52 52 0.00
2025-05-23 NPORT-P R90 / Rockwool A EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 87 88 1.15
2025-05-22 NPORT-P R90 / Rockwool A VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 956 851 -10.98
2025-05-22 NPORT-P R90 / Rockwool A QICLX - AQR Funds - AQR International Multi-Style Fund Class I 7,138 6,394 -10.42
2025-05-22 NPORT-P R90 / Rockwool A QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 1,731 2,104 21.55
2025-05-22 NPORT-P R90 / Rockwool A QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 1,439 1,615 12.23
2025-05-22 NPORT-P R90 / Rockwool A MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class 4,000 4,000 0.00
2025-05-22 NPORT-P R90 / Rockwool A IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 641 626 -2.34
2025-05-22 NPORT-P R90 / Rockwool A MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class 1,533 1,533 0.00
2025-05-22 NPORT-P R90 / Rockwool A QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 11,728 12,545 6.97
2025-05-22 NPORT-P R90 / Rockwool A QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I 323 -285 -188.24
2025-05-22 NPORT-P R90 / Rockwool A MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 2,698 2,698 0.00
2025-05-22 NPORT-P R90 / Rockwool A QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -623 2,960 -575.12
2025-05-22 NPORT-P R90 / Rockwool A QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -49 -34 -30.61
2025-05-22 NPORT-P R90 / Rockwool A AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 21 -4.55
2025-05-22 NPORT-P R90 / Rockwool A PENN SERIES FUNDS INC - Developed International Index Fund 40 40 0.00
2025-05-22 NPORT-P R90 / Rockwool A AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 63 64 1.59
2025-05-21 NPORT-P ROCKA / Rockwool International A MBEQX - M FUND INC - M International Equity Fund 158 158 0.00
2025-05-21 NPORT-P R90 / Rockwool A MBEQX - M FUND INC - M International Equity Fund 463 271 -41.47
2025-05-21 NPORT-P R90 / Rockwool A PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 12,263 5,880 -52.05
2025-05-20 NPORT-P R90 / Rockwool A FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 48 56 16.67
2025-05-19 NPORT-P R90 / Rockwool A CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 2,010 1,657 -17.56
2025-05-19 NPORT-P ROCKA / Rockwool International A LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 454 454 0.00
2025-05-19 NPORT-P R90 / Rockwool A LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,010 1,045 3.47
2025-05-19 NPORT-P R90 / Rockwool A LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,524 1,524 0.00
2025-05-19 NPORT-P R90 / Rockwool A CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 398 398 0.00
2025-05-19 NPORT-P R90 / Rockwool A LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4,621 4,621 0.00
2025-05-19 NPORT-P R90 / Rockwool A MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 7,351 7,351 0.00
2025-05-16 NPORT-P R90 / Rockwool A NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 578 457 -20.93
2025-05-16 NPORT-P R90 / Rockwool A MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 12,102 11,926 -1.45
2025-05-13 NPORT-P R90 / Rockwool A SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,053 1,053 0.00
2025-04-29 NPORT-P ROCKA / Rockwool International A SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 943 618 -34.46
2025-04-29 NPORT-P R90 / Rockwool A SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 129 171 32.56
2025-04-29 NPORT-P R90 / Rockwool A WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 19,814 11,899 -39.95
2025-04-28 NPORT-P R90 / Rockwool A GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI 840 3,316 294.76
2025-04-28 NPORT-P R90 / Rockwool A SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares 204 204 0.00
2025-04-28 NPORT-P R90 / Rockwool A GIMFX - GMO TRUST - GMO Implementation Fund 6,869 4,981 -27.49
2025-04-28 NPORT-P R90 / Rockwool A SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares 119 119 0.00
2025-04-28 NPORT-P R90 / Rockwool A GCCHX - GMO TRUST - GMO Climate Change Fund Class III 7,480 7,480 0.00
2025-04-28 NPORT-P R90 / Rockwool A VIDI - ETF Series Solutions - Vident International Equity Fund 3,844 4,554 18.47
2025-04-28 NPORT-P ROCKA / Rockwool International A JISAX - John Hancock Funds II - International Small Company Fund Class NAV 272 331 21.69
2025-04-28 NPORT-P R90 / Rockwool A DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 167 167 0.00
2025-04-28 NPORT-P R90 / Rockwool A GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III 2,749 2,202 -19.90
2025-04-28 NPORT-P R90 / Rockwool A John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 913 785 -14.02
2025-04-28 NPORT-P R90 / Rockwool A JISAX - John Hancock Funds II - International Small Company Fund Class NAV 1,103 393 -64.37
2025-04-28 NPORT-P R90 / Rockwool A TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 1,394 1,406 0.86
2025-04-25 NPORT-P R90 / Rockwool A DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 80 0.00
2025-04-25 NPORT-P R90 / Rockwool A VCIEX - VALIC Co I - International Equities Index Fund 1,020 895 -12.25
2025-04-25 NPORT-P R90 / Rockwool A KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF 134 134 0.00
2025-04-25 NPORT-P R90 / Rockwool A FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund 29,524 29,667 0.48
2025-04-25 NPORT-P R90 / Rockwool A PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3 623 596 -4.33
2025-04-25 NPORT-P R90 / Rockwool A DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF 527 555 5.31
2025-04-25 NPORT-P R90 / Rockwool A FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 3,227 791 -75.49
2025-04-25 NPORT-P R90 / Rockwool A EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF 57 61 7.02
2025-04-25 NPORT-P R90 / Rockwool A VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,472 1,472 0.00
2025-04-25 NPORT-P R90 / Rockwool A DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 58 62 6.90
2025-04-25 NPORT-P R90 / Rockwool A DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF 3,926 4,336 10.44
2025-04-24 NPORT-P R90 / Rockwool A CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 358 358 0.00
2025-04-24 NPORT-P R90 / Rockwool A SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 16,018 16,111 0.58
2025-04-24 NPORT-P R90 / Rockwool A FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 4,220 2,095 -50.36
2025-04-24 NPORT-P R90 / Rockwool A FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF 4,100 6,040 47.32
2025-04-24 NPORT-P R90 / Rockwool A SDG - iSHARES TRUST - iShares MSCI Global Impact ETF 2,155 1,835 -14.85
2025-04-24 NPORT-P R90 / Rockwool A URTH - iShares, Inc. - iShares MSCI World ETF 508 512 0.79
2025-04-24 NPORT-P R90 / Rockwool A DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF 899 920 2.34
2025-04-24 NPORT-P R90 / Rockwool A PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF 180 329 82.78
2025-04-24 NPORT-P R90 / Rockwool A EDEN - iSHARES TRUST - iShares MSCI Denmark ETF 11,515 10,265 -10.86
2025-04-22 NPORT-P R90 / Rockwool A GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF 711 807 13.50
2025-04-22 NPORT-P R90 / Rockwool A GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF 22,167 23,587 6.41
2025-04-21 NPORT-P R90 / Rockwool A GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,148 1,148 0.00
2025-04-18 NPORT-P R90 / Rockwool A AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 205 205 0.00
2025-04-18 NPORT-P R90 / Rockwool A AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 336
2025-04-18 NPORT-P R90 / Rockwool A AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 198 478 141.41
2025-04-18 NPORT-P R90 / Rockwool A AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 980 1,886 92.45
2025-04-01 NPORT-P R90 / Rockwool A PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 1,335 1,310 -1.87
2025-04-01 NPORT-P R90 / Rockwool A PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 532 651 22.37
2025-04-01 NPORT-P R90 / Rockwool A INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 45 46 2.22
2025-04-01 NPORT-P R90 / Rockwool A ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF 3,714 3,256 -12.33
2025-03-31 NPORT-P R90 / Rockwool A VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 16,992 16,909 -0.49
2025-03-31 NPORT-P R90 / Rockwool A FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 4,723 4,993 5.72
2025-03-31 NPORT-P R90 / Rockwool A FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 16,927 17,919 5.86
2025-03-31 NPORT-P R90 / Rockwool A DAACX - Adviser Managed Trust - Diversified Equity Fund 11 11 0.00
2025-03-31 NPORT-P R90 / Rockwool A FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 280 291 3.93
2025-03-31 NPORT-P R90 / Rockwool A VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 118,364 119,111 0.63
2025-03-31 NPORT-P R90 / Rockwool A FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 875 934 6.74
2025-03-31 NPORT-P R90 / Rockwool A VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 4,945 4,945 0.00
2025-03-31 NPORT-P R90 / Rockwool A FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund 4,196 4,682 11.58
2025-03-31 NPORT-P R90 / Rockwool A VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 17,017 15,722 -7.61
2025-03-31 NPORT-P R90 / Rockwool A FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 296 324 9.46
2025-03-31 NPORT-P R90 / Rockwool A FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 3,907 4,115 5.32
2025-03-31 NPORT-P R90 / Rockwool A FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund 2,126 2,187 2.87
2025-03-31 NPORT-P R90 / Rockwool A FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 3,664 3,818 4.20
2025-03-28 NPORT-P R90 / Rockwool A OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 1,020 1,020 0.00
2025-03-28 NPORT-P ROCKA / Rockwool International A DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,558 1,558 0.00
2025-03-28 NPORT-P ROCKA / Rockwool International A DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 66 66 0.00