SOFB - Sofina Société Anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Mga Batayang Estadistika

Pemilik Institusional	152 total, 150 long only, 2 short only, 0 long/short - change of 7.04% MRQ
Alokasi Portofolio Rata-rata	0.1387 % - change of 21.21% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,136,600 - 3.44% (ex 13D/G) - change of -0.01MM shares -0.82% MRQ
Nilai Institusional (Jangka Panjang)	$ 331,282 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sofina Société Anonyme (GB:SOFB) memiliki 152 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,145,582 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, PSP - Invesco Global Listed Private Equity ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Sofina Société Anonyme (BATS-CHIXE:SOFB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:SOFB / Sofina Société Anonyme Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		947	0.00	312	28.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		155	0.00	51	30.77
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		406	0.00	134	30.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		771	0.00	254	28.93
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		519	-6.49	171	20.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		167	-9.73	55	17.02
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		16	0.00	5	25.00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		738	-40.15	243	-22.93
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		674	-3.58	195	12.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		224	-11.11	74	14.06
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,046	6.21	883	24.75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		182	-17.65	51	-9.09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		921	-0.11	305	28.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		26	-3.70	7	16.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		31	0.00	10	42.86
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		3,290	0.00	1,081	28.54
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		175	53.51	51	78.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		146	1.39	48	33.33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		66	0.00	22	31.25
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		3,672	0.00	1,026	12.02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20,461	-6.92	6,767	20.22
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		24,115	0.00	6,738	12.10
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		239,684	-0.37	66,966	11.68
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		865	0.00	286	29.41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		387	-20.53	128	29.29
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185	10.75	331	24.44
2025-04-24	NP	FNDC - Schwab Fundamental International Small 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		3,059	-50.35	755	-47.13
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		780	18.18	258	52.07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		303	0.00	88	16.00
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,274	0.97	27,178	13.19
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		192		56
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		136	7.94	45	37.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		184	89.69	61	150.00
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		40,958	-30.52	11,483	-22.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		121	0.00	35	20.69
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,337	0.00	2,609	12.08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		336		111
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		959	-17.11	268	-7.93
2025-08-26	NP	FEP - First Trust Europe 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		7,911	110.23	2,609	170.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		106	-19.70	30	-9.37
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		198	0.00	65	30.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		84	37.70	24	60.00
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		2,721	6.08	757	17.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1,357	0.00	448	29.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		94	30.56	26	52.94
2025-06-24	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		316	0.00	88	11.39
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,710	-6.04	478	5.30
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		2,216	71.12	731	120.54
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		32	45.45	9	80.00
2025-06-30	NP	VEURX - Vanguard European 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		38,790	20.38	10,838	34.94
2025-07-28	NP	VCSOX - International Socially Responsible Fund		422	7.11	122	25.77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10,545	13.13	3,488	46.08
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		121	63.51	35	94.44
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		225	1.35	74	32.14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4,130	-3.05	1,154	8.67
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		6,276	0.00	1,746	11.07
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		80	-9.09	22	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		82	12.33	27	50.00
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	8.58	144	21.01
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		3,564	16.47	996	30.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		67	0.00	22	29.41
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,999	9.31	3,632	22.50
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		269	-9.43	75	1.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		404	10.99	133	44.57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		200		66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		435	-18.39	143	5.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		887	0.00	291	28.76
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		35,655	4.04	9,962	16.61
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		70	0.00	20	11.76
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		6,998	5.97	1,947	17.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		83	0.00	27	28.57
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,405	3.40	14,583	21.47
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5,311	5.63	1,484	18.36
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		185		61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		927	-5.12	269	11.20
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,209	-24.29	1,728	-15.96
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,751	0.00	3,225	29.15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		221	0.00	73	28.57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		6,753	-8.61	1,954	7.37
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		62		18
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4,529	0.00	1,493	28.84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		136	1.49	38	12.12
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		91	42.19	30	81.25
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,232		407
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9,538	-1.67	2,759	15.20
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,206	36.74	5,087	53.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		62	0.00	21	33.33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		840		278
2025-07-28	NP	TIEUX - International Equity Fund		403	0.00	117	17.17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2,314	38.73	764	78.50
2025-06-26	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		50,297	1.53	14,053	13.81
2025-07-28	NP	VCIEX - International Equities Index Fund		1,375	-6.40	398	9.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		964	-0.52	318	28.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		315	-17.54	104	6.19
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,436	-9.97	416	5.85
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		91	-49.16	30	-35.56
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		36,481	1.69	10,553	19.14
2025-06-30	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		26,166	-2.11	7,311	9.73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		9	0.00	3	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		248	0.00	72	16.39
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		4,102	0.00	1,348	28.50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		94	-12.15	23	-11.54
2025-06-26	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		34,833	-4.63	9,732	6.91
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	5.61	262	23.70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		8		2
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2,268	-12.94	750	12.44
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		213	10.36	62	29.79
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		698	17.71	202	37.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		100	-4.76	33	26.92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		257	0.00	72	10.94
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,148	25.89	1,997	41.13
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-2,382	-0.00	-666	12.14
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		1,332	-39.81	373	-32.43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		106	0.95	35	34.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		925	0.00	306	29.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		98	7.69	28	27.27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		537	0.00	178	29.20
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		18,935	0.54	5,290	12.70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,407	0.86	465	30.25
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		556	-50.53	139	-49.82
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		589	-1.01	165	10.81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		45	4.65	15	27.27
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		328	2.50	108	32.10
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,379	4.55	977	22.58
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		18,668	-10.25	5,410	5.40
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF		795		230
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		9,487	187.48	3,129	270.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		276	23.21	91	59.65
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		28,405	0.00	7,903	11.01
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		129,305	-14.24	42,767	10.76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		49	0.00	16	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		780	14.20	217	27.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1,899	0.00	628	29.22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		36	0.00	10	25.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		767	-17.17	222	-3.07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		788	0.00	261	29.35
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		453	-21.35	126	-12.50
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		977	-4.78	323	23.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,313	0.00	434	29.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,788	-9.42	591	17.03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2,210	19.20	640	40.04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		698	1.16	196	14.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		18	100.00	6	150.00
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		12,336	19.32	3,447	33.77
2025-03-31	NP	DAACX - Diversified Equity Fund		19	0.00	5	0.00
2025-07-25	NP	EWK - iShares MSCI Belgium 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		2,240	131.40	649	172.69
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		35	0.00	12	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		209	4.50	69	35.29
2025-08-28	NP	QCSTRX - Stock Account Class R1		11,893	-1.25	3,934	27.53
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	Short	-6,600		-157
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		35	2.94	12	37.50
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		1,628	6.54	453	18.32

GB:0G2X	€ 252.30
AT:SOF
US:SFNXF
DE:8FS	€ 254.60
BE:SOF	€ 252.60

SOFB - Sofina Société Anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

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