XRO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xero Limited meliputi JOHIX - JOHCM International Select Fund Institutional Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, ASGCX - Allspring Global Long/Short Equity Fund Class C, SGMAX - SIIT Global Managed Volatility Fund Class A, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, SVTAX - Simt Global Managed Volatility Fund Class F, PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C, GRIN - VictoryShares International Free Cash Flow Growth ETF, IEQ - Lazard International Dynamic Equity ETF, RBB FUND, INC. - Aquarius International Fund, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, 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.

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	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2,865	6.58	339	29.01
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,243	31.40	147	59.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,375	1.10	163	23.66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19,424	10.27	2,307	22.13
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		5,928	68.17	701	103.78
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		37,412	17.12	3,940	9.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		60,977	61.35	7,215	95.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		324	0.93	38	22.58
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,474	22.94	155	15.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21,515	30.81	2,546	58.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		882	24.93	93	16.46
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		313,270	3.06	32,991	-3.57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,123	1.34	251	23.04
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		225	8.70	24	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-22,087	-2.61	-2,624	7.85
2025-07-28	NP	VCIEX - International Equities Index Fund		14,170	2.59	1,683	13.56
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		2,145,102	1.36	225,907	-5.16
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		2,746	1.63	326	13.99
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44,067	6.36	5,215	28.77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		21,972	85.46	2,589	124.26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		938	6.83	111	19.35
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		393	2.34	46	24.32
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		698	4.65	83	15.49
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		501	13.61	59	28.26
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		9,603	5.82	1,141	17.16
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		121,281	9.41	12,772	2.36
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		8,802	2.62	927	-4.04
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3,712	28.89	391	20.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,350	14.27	773	6.33
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		833,816	19.77	87,812	12.07
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		26,915	3.17	3,197	14.26
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1,099		130
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		38,998	13.41	4,097	4.25
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		27,509	1.16	2,897	-5.33
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		14,122	8,617.28	1,486	9,181.25
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		216	26.32	23	15.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		13,063	1.03	1,376	-5.50
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		7,446	32.40	884	46.60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-11,269	5.28	-1,339	16.55
2025-07-24	NP	BGSIX - BlackRock Technology 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		436,358	1.26	51,834	12.15
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		910	25.69	108	52.86
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		25,307	7.12	2,665	0.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		105,469	4.53	12,480	26.55
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		449		53
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		3,095	2.65	365	25.52
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1,593	24.94	168	16.78
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		72,570		7,633
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		49,259		5,828
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		11,180	7.11	1,177	0.26
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		31,185	16.08	3,284	8.63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5,756	98.55	651	131.67
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		3,037		320
2025-08-26	NP	Blackrock Science & Technology 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		81,800	1.40	9,679	22.77
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		37,746	7.29	3,975	0.40
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		10,672		1,263
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		96		10
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		424,714	159.16	50,451	187.03
2025-06-26	NP	DFIEX - International Core Equity 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		116,758	0.20	12,296	-6.24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,152	3.51	255	25.12
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		15,182	1.56	1,599	-4.99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12,292	3.76	1,455	25.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15,349	2.24	1,816	23.79
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		2,881	7.26	303	0.33
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		21,141	3.21	2,221	-3.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,969	4.62	233	26.78
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		948,357	3.15	99,874	-3.49
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		59,493	25.49	7,040	51.93
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		113	79.37	12	57.14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,274	0.90	1,571	22.18
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		7
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,364	21.03	133	13.68
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		88,148	2.47	9,283	-4.12
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		19,364	47.81	2,300	63.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		109		13
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,206	0.50	137	26.85
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		458	39.21	48	29.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,973	379.90	825	480.99
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		7,100	0.35	837	22.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		11,623	9.39	1,378	20.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,489	7.66	892	-1.11
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		64,379	2.85	6,780	-3.78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		162	52.83	19	90.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		30,820		3,469
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		522,209		61,796
2025-08-26	NP	BlackRock Innovation & Growth 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		174,433	3.06	20,641	24.77
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,200		507
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		60,535	12.13	6,360	3.05
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,953	1.02	466	23.34
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		1,558	2.50	164	-5.78
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		194,555	4.00	20,489	-2.69
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		8,036		785
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,304	10.88	137	1.49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,233	7.27	384	18.89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-23,550	-4.80	-2,797	5.43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16,403	23.87	1,941	49.92
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		49,700	122.91	5,234	108.61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		997	1.01	118	21.88
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		704		83
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		6,443	8.58	762	31.38
2025-08-28	NP	TPIF - Timothy Plan International ETF		3,687	39.71	436	70.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		48,629		5,754
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		41,351	10.42	4,872	33.48
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6,596	11.19	782	24.32
2025-06-30	NP	VINEX - Vanguard International Explorer 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		49,937	5.60	5,259	-1.18
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		492,572	2.98	51,874	-3.64
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,296	30.65	153	59.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		3,654	46.51	432	77.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3,900	13.70	460	39.09
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		4,897	9.68	516	2.59
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,634	7.43	172	0.58
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		475,359	3.63	56,469	14.77
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		54,399		6,437
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,982	6.21	828	18.79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18,911	16.13	1,987	6.72
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		92,430	2.04	10,937	23.54
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		135,391	2.76	15,953	25.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	12.50	10	28.57
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		7,816	36.67	891	58.36
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,152	22.83	254	50.60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		672	37.70	80	51.92
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	-64,313		192
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		12,251		1,317
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9,285	13.27	975	4.06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,278	1.59	135	-4.96
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		1,649	12.10	196	23.42
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2,385	12.98	283	25.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,787	12.37	448	36.17
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		316,615	4.80	37,550	17.07
2025-07-25	NP	EWA - iShares MSCI Australia 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		177,738	6.60	21,113	18.06
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		99,161	4.87	10,443	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		15,815	2.70	1,871	25.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,815	7.25	452	29.97
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		1,175	41.06	124	32.26

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Kepemilikan Institusional dan Dana - Pembeli

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