SCMN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Swisscom AG meliputi ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, RGLGX - American Funds Global Insight Fund Class R-6, CAIBX - CAPITAL INCOME BUILDER Class A, EDIAX - Eaton Vance Global Income Builder Fund Class A, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, RIVGX - American Funds International Vantage Fund Class R-6, OWTEX - Old Westbury Total Equity Fund, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, Horizon Funds - Centre Global Infrastructure Fund Investor Class, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, ROIS - Hartford Multifactor International Small Company ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		202	26.25	143	55.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,309	14.02	872	35.40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		158	26.40	106	50.00
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		4,489	5.33	3,088	27.09
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		18,232	12.64	12,159	33.49
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		21,577	8.67	14,852	31.43
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		7,260	5.34	5,130	29.19
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		5,633	17.57	3,757	39.32
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		144	4.35	81	-3.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		351	4.78	249	29.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		135	9.76	96	35.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		378	1.34	268	25.23
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		3,976	62.02	2,649	92.24
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		16,844	9.88	11,233	30.21
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		16,790	5.18	11,557	27.21
2025-08-28	NP	WDIV - SPDR S&P Global 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		3,030	8.41	2,141	33.06
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		25,399	50.14	17,483	81.57
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		348	2.35	233	20.83
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		2,174	7.73	1,536	32.19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		100	138.10	71	184.00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		336	3.38	194	7.22
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		87	2.35	58	21.28
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		25,654	6.59	17,095	25.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-23
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		9		6
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		251	18.40	173	43.33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		160	2.56	107	21.59
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		36,763	29.32	24,517	53.26
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		21,241	13.70	15,010	39.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16,356	60.45	-11,614	97.72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		7,397		4,933
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		13,156	14.59	9,065	38.40
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		57,891	20.93	38,607	43.31
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,295	5.57	1,622	29.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		671	12.40	476	38.48
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		52,718	2.83	35,157	21.86
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		46,030		30,672
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		16		9
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		16,419	1.58	11,659	25.17
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		9,548	5.53	6,367	25.06
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		1,375		975
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		228	1.33	152	20.63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		840	51.08	578	82.59
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		551	2.61	389	25.89
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,991	6.87	1,328	26.62
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	14.29	5	66.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		691		461
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		13		9
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		22,014	13.30	15,142	36.71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2,365	0.90	1,679	24.37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4,044	16.24	2,784	40.56
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		2,870	37.06	2,038	68.91
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		411	0.24	290	22.88
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		16,498	8.83	11,348	31.33
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		4,647	45.31	3,196	75.32
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		7,885	6.04	5,572	30.13
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		26,299	2.78	18,584	26.13
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		4,498	5.34	3,000	24.85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-29
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		226	43.95	151	70.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,623	58.48	-3,283	95.36
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		214		123
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		169	9.03	116	31.82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		41,695	69.05	27,806	100.34
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		190,600	99.58	109,834	104.41
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		11,340	4.80	7,557	23.85
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		21,808	8.30	14,543	28.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		245	1.24	174	24.46
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		6,756	7.24	4,505	27.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,252	-38.78	-3,019	-24.56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,653	20.04	1,106	42.16
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		59,686		42,313
2025-04-25	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		595	1.02	339	0.00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		18,409	163.59	12,277	156.07
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,733	43.34	1,225	75.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,844	7.25	2,641	29.40
2025-07-28	NP	TIEUX - International Equity Fund		717	6.07	493	28.05
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		52,902	4.16	36,414	25.97
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		4,462	7.34	2,973	26.89
2025-08-26	NP	GMOI - GMO International Value ETF		917	23.75	650	52.58
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		397	1.02	281	23.89
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		32,613	0.65	21,749	19.28
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,081	25.26	767	54.12
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		1,880	13.66	1,333	39.77
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		15,957	4.54	10,641	23.89
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		26	36.84	18	80.00
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		629	6.97	419	26.97
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		283,787		201,185
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		359,426	0.86	239,695	19.53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7,873	4.36	5,590	28.69
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		164,985	2.85	110,026	21.89
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,271	2.67	2,250	23.84
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		438		311
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		2,693	0.90	1,795	19.28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-182	-33.82	-129	-18.35
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		23	43.75	16	66.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		287	68.82	204	107.14
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		87,701	3.58	58,486	22.75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		566		401
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		1,250		833
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		510	1.80	360	25.00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		221	21.43	156	50.00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13,793	42.15	9,794	75.17
2025-03-31	NP	FQITX - Fidelity SAI International Quality 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		12,606	14.22	7,108	5.73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		19,670	185.16	13,967	251.46
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,163	5.36	1,533	29.59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4,033	21.81	2,860	49.76
2025-03-31	NP	DAACX - Diversified Equity Fund		35	9.38	20	0.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		9,428	104,655.56	6,695	133,780.00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		255	2,733.33	145	2,800.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,480	1.51	1,051	25.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		145,250		102,972
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	29.15	496	58.97
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		11,739	35.16	7,829	60.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-46,407	115.34	-32,953	165.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		177	0.57	126	23.76
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		228,531	2.13	162,277	25.85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	14.29	37	37.04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-40
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		84,637	3.39	58,156	24.92
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,786		1,191
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-243	-36.88	15	-26.32
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		713	2.00	506	25.87
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		2,615	0.62	1,752	19.44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		77	2.67	55	25.58
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		872	9.41	581	29.40
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		42,555		28,356
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		4,692	5.25	3,332	29.71
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		1,493	5.66	1,027	27.45

GB:SCMNz
GB:0QKI	CHF 585.50
DE:SWJ
US:SWZCF
IT:1SCMN	€ 620.00
CH:SCMN	CHF 587.50

AT:SCMN / Swisscom AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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