HNR1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hannover Rück SE meliputi ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, PTIN - Pacer Trendpilot International ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity 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 (%)
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,725	7.26	1,178	27.52
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		230	30.68	73	56.52
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,199	1.01	376	6.82
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	5.52	408	11.51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,478	5.63	777	11.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11		3
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		46,368	9.37	14,884	33.25
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		71,389	37.07	22,916	66.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		1,272		400
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		89,506	10.48	28,074	16.78
2025-07-25	NP	EWG - iShares MSCI Germany 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		86,983	127.38	27,505	170.39
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		43,075	12.15	13,827	36.63
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		541,248	2.52	170,555	8.38
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		86,988	47.79	27,923	80.06
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		778	253.64	245	276.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		31		10
2025-06-23	NP	PRPPX - International Fund I R-3		496,285	2,282.78	159,307	2,803.35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9,052	10.46	2,862	31.34
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		11,605	23.20	3,657	30.25
2025-06-26	NP	FOSFX - Fidelity Overseas 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		380,100	2.20	121,600	23.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		570	1.06	179	7.19
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		8,420	134.34	2,703	185.62
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		3
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		382,531	1.16	122,792	23.24
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		8,244	5.60	2,646	28.63
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		3,813	11.56	1,228	36.14
2025-07-28	NP	TIEUX - International Equity Fund		1,667	5.64	527	25.54
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		59,347	2.77	18,614	8.64
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,436	4.91	12,296	27.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		204		65
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		636	41.65	201	68.91
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		136,459	20.97	43,803	47.38
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		22,597	5.45	7,254	28.46
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		11,387	8.33	3,588	14.56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		495	25.95	156	33.62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,177		372
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-18,077	51.28	-5,696	59.96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		61	35.56	19	46.15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		6
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40,915	10.11	12,893	16.42
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		13,440	2.01	4,230	7.74
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		9,262	23.41	2,929	46.77
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1,972	3.63	621	9.35
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		10,595	6.89	3,390	29.65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18,473	97.66	5,930	140.08
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		28,203	21.32	9,084	48.02
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3,338	8.73	1,072	32.06
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		313,221	4.80	100,205	27.09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,956	40.62	614	48.79
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		31,602	32.84	10,145	61.32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		250	1.63	79	6.85
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		850,005	1.00	272,851	23.05
2025-08-26	NP	NOINX - Northern International Equity Index Fund		17,974	3.67	5,656	9.87
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		6,253	0.92	2,000	22.40
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,829	2.24	7,303	23.99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4,980	68.41	1,574	99.62
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		36,820	1.99	11,819	24.25
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		5,415	16.05	1,732	40.81
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		11,514	84.64	3,696	124.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		11,492	86.05	3,689	126.67
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		17,878	7.18	5,739	30.56
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		98,314	1.21	31,078	20.33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		6,075	242.25	1,950	317.56
2025-03-26	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		61	64.86	16	77.78
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		885	1.37	236	3.52
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6,633		2,097
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		302	492.16	95	1,075.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,696	35.37	1,508	64.34
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,428	98.76	2,064	141.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		533	66.04	141	66.67
2025-07-28	NP	ACEVX - International Value 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		5,529	680.93	1,748	1,381.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		413	0.98	130	7.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,593	12.50	501	19.29
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		27,771	45.06	8,914	76.72
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		17,155	6.92	5,381	12.62
2025-06-30	NP	DAX - Global X DAX Germany 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		7,325	167.24	2,351	224.72
2025-08-15	NP	PIEQ - Principal International Equity ETF		95,779	1.33	30,146	7.38
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		880	1.27	277	7.39
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2,386	312.09	766	434.97
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		229	38.79	74	69.77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		364		115
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		91	26.39	29	52.63
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9,561	21.39	3,017	28.38
2025-08-26	NP	IXG - iShares Global Financials 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		2,416	5.87	761	11.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21		7
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		724	90.03	228	101.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		235		75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		818	158.86	262	214.46
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		117,925	1.73	37,117	7.79
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		385	78.24	121	87.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		446	65.19	141	98.59
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		770	9.38	247	32.80
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		4,638	6.94	1,489	30.30
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		38,224	0.48	12,045	6.23
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		25,904	33.22	8,315	62.31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32,096	7,541.90	10,114	15,222.73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		180	1.12	57	5.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		367	8.26	116	28.89
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		124,749	3.08	40,044	25.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,049	14.07	975	38.30
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,546	10.11	487	16.83
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		26,656	2.47	8,528	24.26
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		69,246	3.60	22,228	26.22
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		124,633	1.82	39,391	20.72
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,031	9.43	650	32.72
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1,976	108.00	620	120.28
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		12,626	17.82	4,053	43.54
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		900	10.84	282	17.50
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		9,329	67.01	3,005	103.80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,920	2.83	1,235	8.71
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		101	24.69	32	47.62
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		39,136	1.77	12,563	23.98
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		204,170	3.53	65,538	26.12
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		13,000	10.17	4,159	33.61
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		197,247	3.51	62,352	23.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-14,662	120.41	-4,620	133.10
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		646	26.67	207	53.73
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	25.35	171	32.81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		211	122.11	68	168.00
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		22,078	10.45	6,981	31.35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2,027	80.66	640	91.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,596	64.10	-818	73.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		135	1.50	43	7.69
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120	35.12	681	64.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		816	4.48	257	10.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		307	7.34	97	14.29
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		71,281	2.70	22,881	25.12
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		5,203	36.49	1,645	80.97
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		10,648	1.95	3,367	21.21
2025-06-26	NP	FIVLX - Fidelity International Value 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		74,500	11.36	23,834	35.05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		352		111
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		3,706	5.95	1,172	25.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13,830	34.02	4,352	42.05
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		122,682	30.54	39,248	58.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-8
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		21,085	272.26	6,636	294.53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		370	26.28	119	54.55
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		520		137
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,048	542.16	-2,851	580.43
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		1,049	49.22	337	81.62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,506	0.90	1,735	6.70
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		96,609	27.01	31,011	54.74
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		26,290	41.42	8,440	71.73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		530	1.34	170	24.09

DE:HNR1	€ 244.00
IT:1HANN	€ 247.60
US:HVRRF
GB:0M9A	€ 244.20
GB:HNR1D
AT:HNR1

CH:HNR1 / Hannover Rück SE - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings