EI Kepemilikan Institusional, Pembeli - EssilorLuxottica Société anonyme

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EssilorLuxottica Société anonyme meliputi CGDG - Capital Group Dividend Growers ETF Share Class, MXXIX - Marsico 21st Century Fund, FWWFX - Fidelity Worldwide Fund, MGLBX - Marsico Global Fund, THMZ - Lazard Equity Megatrends ETF, RGLO - Global Equity Active ETF, LHCAX - Lord Abbett Health Care Fund Class A, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11,049	18.36	3,031	12.68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		29,704	3.31	8,533	7.44
2025-06-24	NP	SWHFX - Schwab Health Care 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		15,084	178.66	4,346	192.66
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		55,009	4.43	15,284	-3.09
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		42,489	4,123.56	12,193	5,271.37
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,686	0.60	24,637	-6.34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		384	25.08	111	30.95
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		182,232	0.63	52,168	4.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,033	14.08	4,304	18.77
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		56,427	10.47	15,494	5.27
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		372,324	0.82	107,286	5.86
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		32,700		9,361
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		23,384	10.22	6,738	15.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		7,126	125.79	1,957	115.18
2025-08-15	NP	MBEQX - M International Equity Fund		565	1.62	155	-2.52
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,524	24.02	208,555	28.81
2025-06-26	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		23,000	19.17	6,584	23.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,064		9,894
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5,401	1.77	1,477	-2.96
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		699,866	22.07	201,668	28.16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,606	1.78	25,132	-2.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		49		13
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,074	1.78	206,327	-2.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-368		-101
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,339	1.28	1,192	-3.33
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		58,251	31.85	16,676	36.94
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		55,517	6.24	15,997	11.54
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,160		600
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-105,427	45.90	-28,949	39.02
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,514		687
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		50,691	7.14	14,511	11.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,871	1.23	822	5.39
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,444	40.64	3,298	47.65
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90,765	6.45	24,934	1.65
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,429	136.73	11,925	125.60
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		1,210	3.95	336	-2.89
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		51,827	312.04	14,934	332.62
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		638,465	4.28	177,363	-2.92
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		405,497	2.12	116,845	7.21
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,232	122.75	5,621	106.16
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		49,065	5.02	13,479	0.28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3,843	0.31	1,107	5.33
2025-08-26	NP	IXJ - iShares Global Healthcare 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		154,036	0.22	42,297	-4.50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,962	8.29	2,006	13.72
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		260		75
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		34,852	4.97	9,570	88.57
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		4,618	7.07	1,283	-0.31
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		59	18.00	17	33.33
2025-08-20	NP	RGLO - Global Equity Active ETF		693		190
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		432,561	1.78	118,671	-2.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-569		-156
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		298	41.90	82	35.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10,790	4.94	2,963	0.00
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,910	0.89	8,305	4.93
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		6,519	5.95	1,782	1.08
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6,499,498	2.25	1,783,102	-2.49
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		57,933		16,096
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		76,475	8.99	21,968	13.34
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		5,692	18.02	1,572	39.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,003	1.78	62,826	-2.94
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		3,131	2.02	899	6.14
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,138	40.72	872	31.37
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		640,216	4.06	184,480	9.25
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		238,719	8.45	68,788	13.86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14,721		4,044
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		15,196	11.21	4,379	16.75
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		4,380,513	2.29	1,262,257	7.40
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		16,839	65.36	4,869	73.86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,862	34.54	535	39.79
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		5,588	12.77	1,533	7.81
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		545,635	3.30	157,226	8.46
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,385	7.61	17,000	11.76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		12,760	11.96	3,488	6.76
2025-03-31	NP	DAACX - Diversified Equity Fund		397	2.06	109	19.78
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		8,756	7.53	2,394	2.53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,614	1.44	753	6.51
2025-07-25	NP	ESGD - iShares ESG 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		178,503	9.98	49,598	2.05
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		188,095	0.84	51,650	-3.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,323	81.09	912	72.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,951	5.43	1,417	9.76
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,921	22.47	93,302	27.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,603	143.68	-3,461	174.39
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9,127	150.81	2,536	134.07
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		644	31.16	184	36.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		11,986	1.74	3,431	5.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,039	0.94	560	-3.95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,224	1.66	336	-3.18
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		579,058	1.78	158,861	-2.70
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		196,925	8.00	56,374	12.17
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4,825	69.60	1,341	57.46
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		84,176	6.65	23,013	1.28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		202,121	41.13	55,501	34.48
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		1,903,001	1.89	548,355	6.97
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		86,484	5.08	24,758	9.13
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		1,006,817	2.86	290,117	7.99
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,583	26.06	709	20.41
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		292,570	4.61	79,986	-0.24
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		32,182	8,258.96	9,305	15,671.19
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		129,866	30.18	37,421	36.68
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		35,462	58.99	10,177	86.96
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-581	664.47
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		14,522	0.62	4,163	18.23
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		75,624	9.71	21,791	15.19
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		201,320	6.19	58,011	11.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		61,700	21.70	16,950	16.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,609	12.31	2,087	7.36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		169		49
2025-05-28	NP	MXXIX - Marsico 21st Century Fund		40,885		11,733
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,215	5.35	46,738	-1.64
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,100	7.85	138,870	12.01
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		2,047	12.04	562	6.84
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		44,276	1.78	12,147	-2.71
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,700	3.04	11,166	-1.50
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		19,475	5.73	5,411	-1.89
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,541	358.63	444	382.61
2025-07-24	NP	FPKFX - Fidelity Puritan 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		15,344	21.96	4,263	13.86
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		108,146	5.52	31,163	10.79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,749	0.81	486	-6.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		852	1.67	234	-2.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		558	0.72	160	4.61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,601	15.39	711	10.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-632		-174
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		59,208	1.78	16,243	-2.70
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		44,721	0.06	12,280	-4.65
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,662	46.96	2,480	52.65
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,680	4.12	3,209	-0.59
2025-07-25	NP	MGRAX - MFS International Growth Fund A		1,642,826	1.43	456,450	-5.20
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		2,934	6.00	840	10.10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,820	25.86	526	32.49
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,747	1.78	14,197	-2.70
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2,782	123.63	773	108.65
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		10,227	205.10	2,935	258.68
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		9,596	1.76	2,633	-2.73
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		11,484	1.77	3,153	-3.01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,924	0.82	-1,901	-3.94
2025-07-24	NP	FPURX - Fidelity Puritan 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		226,758	21.70	63,003	13.62
2025-08-26	NP	IEV - iShares 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		54,139	7.57	14,866	2.50
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		972,706	3.52	270,261	-3.36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6,399	56.42	1,749	49.23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		15,850	7.28	4,404	0.25
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,538	9.32	145,866	13.54
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		624	4.17	171	-0.58
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		5,479	4.74	1,498	-0.13
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		10,016	9.46	2,867	13.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,025	4.55	1,105	-0.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-253	0.80	-69	-4.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		13,549	449.21	3,722	521.37
2025-08-26	NP	BlackRock Capital Allocation Trust 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		27,481	37.67	7,546	31.19
2025-05-28	NP	MGLBX - Marsico Global Fund		26,769		7,682
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,072	-0.16	-844	-4.85
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		30,911	1.30	8,849	5.21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		33,407	1.78	9,173	-3.01
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,058	155.02	565	143.53
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		18,617	2.27	5,365	7.37
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		718	217.70	206	230.65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27,072	0.60	7,434	-4.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-261,756	54.15	-71,876	46.89
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		132,014	2.81	37,792	6.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,929	6.75	554	11.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,811	0.97	771	-3.38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19,780		-5,431
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39,711	8.84	11,034	1.00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		495	11.74	142	15.57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-15
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		48,686	68.06	13,527	56.91
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,802		501
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		39,298	367.61	10,791	345.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		17,894	18,347.42	4,914	21,260.87
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		509	34.66	146	39.42
2025-06-26	NP	FIEUX - Fidelity Europe 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		29,064	11.51	8,320	15.81
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		182,569	3.34	52,608	8.49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17,299	7.25	4,750	2.19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		46,256	24.29	12,694	18.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		27,532	9.07	7,560	3.95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		35,118	9.43	9,637	4.47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,604	42.30	724	32.18
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		64,323	18.04	18,535	23.93
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		20,878	100.08	5,801	86.80
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,550	7.39	9,322	-0.35
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		21,084	1.51	5,764	-3.19
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,855	66.82	507	59.43

FR:EL	€ 259.60
BG:ESL
IT:1EL	€ 258.80
CH:EI
US:ESLOF
DE:ESL	€ 257.70
GB:0OMK	€ 259.00
GB:ELP
MX:ELU N

AT:EI / EssilorLuxottica Société anonyme - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings