AT:KER / Kering SA - Kepemilikan Institusional - Pembeli

Kering SA
AT ˙ WBAG ˙ FR0000121485
€ 204.55 ↑4.25 (2.12%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kering SA meliputi FDGFX - Fidelity Dividend Growth Fund, FADAX - Fidelity Advisor Dividend Growth Fund Class A, HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR, FGIRX - Fidelity Advisor Growth & Income Fund Class A, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, GAAVX - GMO Alternative Allocation Fund Class VI, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639 9.84 1,151 -14.49
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,682 24.54 10,366 30.14
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 18,958 7.64 3,857 -16.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,013 162.43 -4,578 174.89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,619 30.68 93,307 1.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,248 4.35 4,853 9.62
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 26,791 15.52 5,236 -19.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 851 89.96 184 100.00
2025-05-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 80,034 31.58 16,506 9.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 208 1.46 45 7.14
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 1,533 3.02 332 8.50
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 2,507 9.43 510 -14.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,308 5.97 503 10.82
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 71,526 7.02 14,451 -17.77
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 47,402 5.79 9,644 -17.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,428 27.08 4,360 -1.25
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,465 48.84 755 55.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,119 0.29 806 -30.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 139 1.46 28 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,087 29.83 -4,158 35.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,601 1.10 3,834 5.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -31
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 10,422 2,168
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,675 4.61 948 -19.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -561 86.38 -122 96.77
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 519 1.57 112 6.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -51
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -262 -49.42 -54 -57.48
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 163,273 20.78 33,218 -6.13
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 21,667 0.61 4,393 -22.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 10,985 3.83 2,396 9.06
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 438,867 10.92 95,058 15.81
2025-07-28 NP TIEUX - International Equity Fund 47,304 10.49 9,318 -23.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,909 11.37 -634 16.57
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 252,069 2.71 51,284 -20.18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 107,435 27.68 21,858 -0.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 760 37.43 149 -3.90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 26,475 5.49 5,386 -18.02
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 270 112.60 76 108.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,087 1.30 237 6.76
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 18,721 6.73 3,809 -17.06
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 96,522 11.53 19,638 -13.33
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 58,874 11.60 11,978 -13.27
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 149,586 3.16 30,434 -19.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 166 0.61 36 5.88
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 78,601 4.92 15,992 -18.46
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094 91.93 222 -47.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,763 14.03 760 -11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,773 294.41 -5,397 313.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 336 30.23 87 35.94
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 94,741 0.78 19,275 -21.67
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 16,175 19.39 3,291 -7.22
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 -8,900 -98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,326 -259
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 32,553 29.16 6,623 0.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,599 102.67 -2,527 112.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 18.23 136 24.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,939 8.85 1,943 -24.08
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025 4.59 208 -19.77
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 5,726 7.07 1,165 -16.86
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 12,283 345.04 2,401 210.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 510 0.99 111 5.71
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 4,956 5.81 969 -26.22
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 33,361 24.19 6,740 -4.56
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 74,509 2.70 16,142 7.89
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 142 2.16 31 7.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 17.47 134 -8.22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39,571 9.43 8,621 14.60
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 69,539 19.70 13,607 -16.93
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 2,101
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 275,941 23.31 53,932 -13.98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,761 168.04 344 86.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 704 1.15 153 6.99
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 124 31.91 25 4.17
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 62,629 2.56 12,241 -28.46
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 475,906 1.62 96,824 -21.02
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 467 6.38 102 12.22
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,232 45.80 251 -15.54
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 6,865 10.99 1,496 16.25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 441 6.78 89 -17.59
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 451 74.13 98 83.02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -550 -190.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 450 9.49 88 -23.48
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10,178 12.95 2,213 18.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,148 8.26 1,006 -24.47
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 46,057 2.35 9,370 -20.46
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 5,917 1,204
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,265 11.41 6,971 -13.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 14.71 40 -11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,649 24.84 939 -2.69
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 12,380 7.66 2,519 -16.35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 280
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 28,895 237.48 5,826 121.35
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 137,740 50.17 30,007 57.25
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 12,999 5.71 2,832 10.67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 11.63 1,953 -13.24
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 548 70.19 119 80.30
2025-08-26 NP NMIEX - Active M International Equity Fund 20,763 16.26 4,529 22.11
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,218 124.57 72,612 172.88
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 12,916 3.42 2,524 -27.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,165 11.31 472 17.12
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 26,549 25.88 5,196 -12.41
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 609 1.67 160 -13.04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11,118 20.91 2,408 26.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -29
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 243,503 3.46 47,592 -27.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,946 483.48 2,385 511.28
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 Short -9,089 -141
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 8,194
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 8.97 637 -24.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,934 -5.20 -393 -26.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 8
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 1,617 5.89 350 11.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,530 31.50 511 2.61
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,580 16.42 2,966 -9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,008 4.56 220 9.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 383,600 78,044
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 47,190 1.15 10,281 5.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 55,000 7.84 11,998 13.28
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 31,687 1.46 6,903 6.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 1.93 115 6.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,895 7.27 762 -26.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 78 39.29 17 45.45
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 214.42 597 119.12
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 129,582 166.37 26,129 74.67
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 21,474 6.59 4,652 11.13
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 33,206 2.98 6,756 -19.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,857 12.27 405 17.44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 777 40.00 152 -2.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 654 1.40 133 -20.83
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 1,023,256 1.34 208,184 -21.24
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 915 190
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,059 2.80 446 7.23
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 202,736 5.71 39,624 -26.26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 449 24.38 92 -3.19
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 45.07 532 52.00
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 150,000 4.71 29,351 -27.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,264 96.66 -11,822 105.94
2025-07-25 NP MGRAX - MFS International Growth Fund A 278,685 1.43 54,540 -30.23
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1,395,200 10.10 303,320 15.25
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 7,725 0.85 1,572 -21.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 197,948 28.42 38,688 -10.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 93 69.09 19 28.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,765 6.36 2,299 -25.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,797 0.89 1,481 5.64
Other Listings
BG:PPX
FR:KER € 237.35
GB:KERP
DE:PPX € 235.35
US:PPRUF
GB:0IIH € 236.25
IT:1KER € 232.65
MX:KER N
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