CFR Kepemilikan Institusional, Pembeli - Compagnie Financière Richemont SA

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Compagnie Financière Richemont SA meliputi DOMIX - Domini Impact International Equity Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, PACIFIC SELECT FUND - International Growth Portfolio Class P, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FITMX - Fidelity SAI International Momentum Index Fund, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, AFCNX - Focused International Growth Fund Investor Class, NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Generali Investments CEE, investicni spolecnost, a.s., AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, RINT - International Developed Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z, AACRX - Strategic Allocation: Conservative Fund R Class, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

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 (%)
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		366	12.62	69	4.55
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3,094		598
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14,506	24.39	-2,745	34.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5,212	56.28	986	69.42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		580	8.61	103	-1.92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		85,858	24.22	16,201	34.26
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3,788	49.84	667	35.64
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		200,729	5.53	35,470	-3.54
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820,043	2.69	321,611	-6.13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		1,145		202
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-177,920		-33,668
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		60		11
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		726	19.41	128	9.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-603		-114
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		14,983	76.62	2,835	91.55
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		85,109	7.90	16,061	-0.64
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		900	12.50	170	22.30
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		865,842	6.39	163,846	15.33
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,552,112	18.36	292,348	27.66
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		12,615	5.63	2,368	14.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,007		-947
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		285,758	9.43	54,075	18.62
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,660	7.80	8,422	-1.46
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		432,125	8.51	76,359	-0.82
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		134		23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		14,147	6.50	2,500	-2.69
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,750	26.43	706	37.89
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		141,258	7.62	24,961	-1.62
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		376,644	6.67	71,075	-1.76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		451,487	0.10	85,436	8.51
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		35,206	7.95	6,644	-0.58
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		96,269	29.21	18,141	39.40
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		1,206,150	20.88	213,133	10.49
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		177,550	53.89	33,407	107.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16,100	91.67	3,033	108.82
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		82,365	5.30	14,559	-4.57
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1,044	49.36	198	61.48
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		8,823	9.55	1,663	1.53
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6,854		1,294
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5,284	0.23	1,000	8.59
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,693		299
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		926	28.61	164	16.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,277	-12.12	-809	-4.71
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		9,880		1,864
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		100,990	7.81	19,111	16.87
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		850	2.04	150	-6.83
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		8,420	53.20	1,593	66.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,277	4.54	1,377	13.33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,845	1.30	1,484	9.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-349		-66
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		15,309	398.34	2,880	361.54
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		18,415	9.66	3,465	0.64
2025-05-28	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		11,765	5.83	2,054	22.13
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		84,973	421.50	16,080	421.54
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		84,702	111.34	15,954	130.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,687	0.99	698	9.42
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		2,641	4.72	500	13.41
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		16,487	1.95	3,120	10.52
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		350,641	2.85	66,045	10.93
2025-08-26	NP	NOINX - Northern International Equity Index Fund		161,243	4.55	30,494	13.23
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		10,245	7.39	1,810	-1.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		534	40.53	101	51.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,035	0.49	182	-7.61
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		109,513	78.61	20,711	93.45
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,650	36.48	312	47.87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,612	2.15	284	-6.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		8,427	3.07	1,595	11.70
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		2,104	7.35	372	-2.88
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19,169	3.06	3,627	11.74
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		71,743	0.87	13,568	9.25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		23,142	44.10	4,089	31.73
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		548,105	6.40	102,907	15.55
2025-08-26	NP	BINV - Brandes International ETF		16,349	77.40	3,070	92.66
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		26,275	173.84	4,944	153.62
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		11,374	3.12	2,142	11.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-94,854		-17,949
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		18,106	9.43	3,199	0.03
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		102,711	591.98	18,150	532.59
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,127		212
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		151,338	0.13	28,505	9.09
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,513		3,978
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		327,930	2.51	57,947	-6.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		24,254	15.61	4,587	25.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,479	7.27	1,982	16.19
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,277	28.42	10,121	17.39
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		16,746	0.85	3,169	9.32
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		321	10.69	61	20.00
2025-07-25	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		3,435,634	2.09	646,425	-6.28
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		39,631	3.15	7,499	11.81
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		1,758,301	3.46	331,804	-4.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		13,494	58.16	2,554	71.46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25,515	3.27	4,828	11.97
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		4,315	13.55	762	3.81
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		72,132	21.93	12,746	11.46
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		63,000		11,132
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		22,763	0.43	4,308	8.85
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,760	22.30	894	32.89
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		7,222	113.99	1,359	98.25
2025-08-28	NP	SEIE - SEI Select International Equity ETF		30,684	5.05	5,761	14.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		98,043	2.19	18,467	10.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,392	85.50	63,738	100.08
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		52,690	2.55	9,198	18.34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17,083	8.82	3,019	-0.53
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		36,000		6,361
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,295	25.86	585	15.19
2025-08-27	NP	OAIEX - Optimum International Fund Class A		27,106	13.50	5,106	23.67
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		825		146
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27,177	14.04	4,783	4.68
2025-03-31	NP	DAACX - Diversified Equity Fund		715	2.14	139	36.63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		819	118.40	145	100.00
2025-08-22	NP	European Equity Fund, Inc / Md		4,396	24.89	825	35.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,601		492
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,481	5.48	280	14.29
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		752,318	83.39	141,703	97.88
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,643	0.96	903	28.49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		48,939	0.60	9,261	9.04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		784	36.35	138	23.42
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		55,885	1.20	9,875	-7.49
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3,335,503	8.20	628,258	16.71
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		1,105,814	3.70	208,430	-3.89
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		32,163		6,086
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		11,437		2,164
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		107	494.44	19	500.00
2025-08-27	NP	FINE - Themes European Luxury ETF		158	6.04	30	16.00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		28,109		5,319
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		42,280	10.23	7,471	0.76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		70,295	1,882.93	13,252	2,068.74
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		842,806	14.24	148,286	4.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,521	67.62	475	80.92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,301	6.38	405	-2.42
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		30,330	33.64	5,739	44.89
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		11,497	3.34	2,159	12.22
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		3,444,499	1.87	608,661	-6.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,312	86.41	1,191	101.52
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		238,702	2.77	42,180	-6.06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		298		53
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		152,168	6.03	28,570	14.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,584	108.56	489	125.93
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8,654	54.21	1,625	67.42
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8,763	1.73	1,652	-5.71
2025-08-25	NP	FPAG - FPA Global Equity ETF		19,134	2.91	3,604	12.10
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		236,508	31.60	41,792	20.29
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,450	12.40	3,288	21.33
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		839		147
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		95,970	98.76	18,161	115.47
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,228,903	25.70	216,217	15.37
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		4,767,204	2.74	897,925	10.81
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3,888	95.57	732	113.41
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		417		74
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		514,505	27.46	90,916	16.51
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		5,797	1.63	1,025	-7.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		35,264	5.54	6,666	-2.70
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7,994	103.20	1,406	86.47
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		36,350	0.35	6,825	8.97
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		14,144	55.02	2,499	41.75
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		2,131	9.00	401	0.76
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659,792	0.29	116,589	-8.33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,497	8.04	1,495	-0.86
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		594		105
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		94,552	7.03	16,708	-2.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,582	1.74	299	9.96
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		115,615	17.57	20,430	7.47
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		347,982	5.16	61,490	-3.88
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		42,548	104.81	8,014	123.17
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		681,221	1.12	120,375	-7.57
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		1,103,230	3.08	194,946	-5.78
2025-06-26	NP	DFIV - Dimensional International Value ETF		484,619	0.29	85,660	-9.11
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		19,096	537.81	3,374	483.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14,193	12.28	2,686	21.71
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		368	39.39	69	30.19
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		1,334	31.95	252	21.74
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		9,000		1,583
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,726	1.39	835	-7.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		53,058	31.38	9,994	43.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		50,832	0.59	9,574	8.50
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1,894		357
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		103,562	8.56	19,597	17.69
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		817		144
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		191,015	3.13	33,608	-5.34
2025-07-25	NP	MFSI - MFS Active International ETF		25,623	44.35	4,821	33.66
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		5,783		1,022
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		4,769,727	2.14	902,589	10.73
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11,197	1.57	2,119	10.08
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		262	9.17	49	19.51
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		26,612	182.54	5,012	204.87
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		9,032	2.30	1,696	11.07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		190,681	13.43	33,704	2.80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		68,989	2.00	13,019	-6.07
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17,158	3.49	3,032	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,082	0.99	957	10.13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-543		-103
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		273,887	113.08	51,533	152.61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		49,462	49.60	9,330	61.65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		47,696	2.47	8,431	-7.14
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		37,847	10.85	7,158	20.04
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		35,267	10.15	6,646	18.83
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		172	2.99	30	-6.25
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		340,025	0.84	64,344	9.31
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		7,545,670	1.25	1,333,359	-7.45

MX:CFRI N
AT:CFR
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GB:CFRZ
GB:0QMU	CHF 141.78
ZA:CFR	ZAR 316,976.00
IT:1CFR	€ 151.00
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CH:CFR / Compagnie Financière Richemont SA - Kepemilikan Institusional - Pembeli

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