ORA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orange S.A. meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, FUSIX - Strategic Advisers Fidelity International Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, OWTEX - Old Westbury Total Equity Fund, AVSD - Avantis Responsible International Equity ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, RGLO - Global Equity Active ETF, GTCIX - Quantitative International Equity Portfolio, RINT - International Developed Equity Active ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, IEQ - Lazard International Dynamic Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, dan BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	18,734	33.28	284	56.04
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	983,160	7.63	14,264	45.19
2025-06-26	NP	DFIV - Dimensional International Value ETF	5,329,494	20.69	77,455	62.64
2025-08-28	NP	SEIE - SEI Select International Equity ETF	86,781	5.14	1,316	23.01
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	1,959,793	291.46	29,251	387.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	817,676		11,863
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	524,421	6.48	7,950	24.75
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	36,175	15.82	540	44.12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	8,336	92.74	121	160.87
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	212,204	23.10	3,239	44.92
2025-08-26	NP	NOINX - Northern International Equity Index Fund	559,305	6.92	8,538	25.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,324,755	21.81	20,174	43.19
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49,644	153.18	720	260.00
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	195,622	10.99	2,966	29.87
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	193,525	1.03	2,808	36.33
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,664	4.76	228	40.99
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class	25,709	3.26	333	34.27
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	208,000	411.42	75	-85.74
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	3,809,602	3.52	55,270	39.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	25,205	4.54	384	22.76
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	4,640,569	9.07	69,198	35.46
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	225,579	49.41	3,423	75.27
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	56,618	17.08	844	45.52
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1,349,964	0.87	20,608	18.76
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	669,410	6.05	10,148	24.09
2025-08-26	NP	NMIEX - Active M International Equity Fund	134,609	5.16	2,055	23.81
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	12,120	298.55	184	369.23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	294,075	28.92	4,476	51.18
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	4,015,812	1.87	59,882	26.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	121,934	91.68	1,855	124.85
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	6,091,213	3.48	90,914	28.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	240,249	1.67	3,659	19.50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	138,132	54.96	2,094	81.46
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	2,144,979	9.44	31,174	47.47
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	126,914	32.84	1,931	56.02
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	13,384	93.08	203	126.97
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	31,496	3.89	458	40.18
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	163,414	432.90	2,371	620.36
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	62,714	9.42	910	47.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	82,607	0.26	1,257	17.60
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	74,936		1,087
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	312,968	40.42	4,541	89.48
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	78,437	4.63	1,194	22.97
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	67,320	7.40	977	44.81
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	27,184,438	1.17	394,393	36.49
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	2,371,599	6.72	34,349	43.62
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	7,330	76.46	109	122.45
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1,728,010		25,791
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	1,444,033	8.72	21,892	27.21
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	15,728	21.14	228	64.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	94,128	14.03	1,363	53.84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,185	462.36	75	837.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	3,866		59
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	191,165	3.63	2,911	21.85
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	175,211	6.44	2,546	43.44
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	703,297	3.49	10,699	21.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	21,594	90.00	329	123.13
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	32,751	9.71	475	47.98
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	2,280,145	0.83	33,080	36.03
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	46,205		690
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	39,607	2.62	600	20.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	24,587	6.97	357	44.53
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	122,966	5.82	1,835	31.82
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	866,093	14.85	12,927	43.05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	983		14
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	322,670	7.53	4,681	45.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	112,732	6.21	1,716	24.55
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,786		88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15,880	26.56	242	48.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	48,493	12.24	738	32.02
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	2,383,453	557.45	35,574	718.92
2025-07-28	NP	TIEUX - International Equity Fund	51,131	6.37	764	32.70
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	821,207	2.76	11,914	38.63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	2,126,507	5,310.96	30,851	7,210.66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	13,993	29.34	209	61.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	17,603	1.05	268	18.67
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	34,772	28.11	519	59.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	192,882	17.03	2,934	37.30
2025-05-27	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	40,694	1.59	527	32.08
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	78,624	452.41	1,173	590.00
2025-08-22	NP	European Equity Fund, Inc / Md	95,991	64.19	1,455	92.07
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	1,130,365	1.52	16,399	36.96
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	1,842,444	2.77	27,932	20.25
2025-06-24	NP	JIVE - JPMorgan International Value ETF	40,381	52.50	586	105.99
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	879,667	10.74	12,762	49.39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,062,281	2.37	15,439	37.95
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	156,485	4.37	2,274	40.63
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	3,734,678		54,183
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	116,897	1.72	1,743	26.67
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	1,488,668	7.75	21,598	45.36
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF	412,200	93.07	5,970	159.90
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	18,256	26.74	265	70.97
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,324		169
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	1,019	20.59	15	50.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	8,432,734	1,618.08	128,415	1,919.74
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	340,095	3.80	5,076	29.29
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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	1,209,353	130.38	18,398	170.56
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6,138,090	6.53	89,052	43.71
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	105,871	6.65	1,539	43.74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	41,373	113.95	630	152.00
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	141,459	0.35	2,145	17.42
2025-07-28	NP	VCSOX - International Socially Responsible Fund	57,489	82.11	857	127.32
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	454,054	7.47	6,587	44.99
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	577,100	55.85	8,612	93.59
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	400,530	20.07	5,811	61.97
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	34,878	9.07	531	28.02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	281,772	1.99	4,291	19.90
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	93		1
2025-08-20	NP	RINT - International Developed Equity Active ETF	12,159		185
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	418,469	6.77	6,240	32.62
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			2,234	14.51
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	73,887	135.46	1,103	193.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	34,314	84.92	520	116.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	246,228	9.46	3,675	36.36
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	35,422	21.29	514	63.38
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	811,319	33.30	11,771	79.83
2025-08-20	NP	RGLO - Global Equity Active ETF	24,255		369
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1,746	34.72	27	62.50
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	86,066	46.50	1,311	89.86
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,692,927		82,666
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	16,371	1.41	238	36.99
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	12,300		178
2025-07-22	NP	TXUE - Thornburg International Equity ETF	355,806	45.59	5,306	81.31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	5,267	2.77	80	21.21
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1,389,194	16.08	20,190	56.42
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	2,691		41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	193,083	16.91	2,940	37.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	12,761	1.00	194	19.02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	157,603	894.47	2,406	869.76
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	474,135	17.35	7,071	46.19
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	1,257,703	6.94	18,247	44.26
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	463,659	39.38	6,727	88.03
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	19,915	40.58	297	75.74
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	4,353,168	20.88	63,156	63.06
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89,106	233.81	1,357	344.59
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class	31,032		472
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	4,309		66
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	34,693	5.54	530	24.18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	27,174	1.28	415	19.31
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	145,378	8.76	2,109	46.76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	522,940	0.85	7,587	36.05
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	486,034	31.74	7,254	64.08
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	11,731,455	2.94	170,200	38.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	9,675	9.57	148	28.95
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	1,180,358	0.77	17,975	18.46
2025-08-26	NP	IXP - iShares Global Comm Services 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	208,082	37.41	3,169	61.55
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	611,711	1.88	8,875	37.43
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	284,701	5.21	4,123	41.59
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1,068		15
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	16,152	10.44	241	37.14
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	6,304,578	3.54	91,467	39.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	2,457		37
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	205,081	8.40	3,109	26.85
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	1,101,533	4.26	16,774	22.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	882,909	0.30	12,809	35.32
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	444,400	17.42	6,737	37.41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3,006		46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1,861,022	5.36	27,047	41.97
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	38,564	25.26	585	46.73
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,663,357	2.48	96,672	38.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	7,333,308	1,216,037.31	111,673	1,861,100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	66,397	1.24	1,011	19.08
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	3,979,623	3.03	57,737	38.99
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	344,871	7.72	5,252	26.62
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	14,559,075		221,490
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	37,380	2.96	567	20.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	17,280	820.62	263	1,095.45
2025-06-26	NP	IDV - iShares International Select Dividend 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	6,350,340	17.12	92,131	58.00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	237,695	502.13	3,620	700.66
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,582	9.37	285	47.15
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	169,510	0.60	2,581	18.29
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	172,325	0.64	2,504	35.64
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	18,733,460	11.18	285,277	30.70
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,373,969	11.92	19,934	50.98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	11,318	24.88	165	69.07
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	1		0
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	661,383	5.53	9,595	42.36
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	123,930	6.60	1,879	24.70
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4,217,888	2.43	61,193	38.18
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	361,431	8.84	5,262	47.04

GB:ORAP
FR:ORA	€ 13.62
GB:0OQV	€ 13.57
DE:FTE	€ 13.67
US:FNCTF
IT:1ORA	€ 13.80
BG:FTE

AT:ORA / Orange S.A. - Kepemilikan Institusional - Pembeli

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