SDZ Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sandoz Group AG meliputi FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MKVHX - MFS International Large Cap Value Fund R6, BGITX - Baillie Gifford International Alpha Fund Class 2, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, FPHAX - Pharmaceuticals Portfolio, VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares, MSILX - Litman Gregory Masters International Fund Institutional Class, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, PPYIX - PIMCO RAE International Fund Institutional Class, SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, AQMIX - AQR Managed Futures Strategy Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. 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 (%)
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		141,938	2.29	6,180	-7.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,951	1.05	216	32.52
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		8,762	5.71	478	37.46
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		97,214		5,328
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,266		233
2025-03-25	NP	Calamos Global Dynamic Income Fund		97,750	57.66	4,680	65.61
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,458	44.50	176	66.67
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		11,300	21.49	492	10.31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		53,622	4.24	2,728	20.77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-43,861	-29.51	-2,404	-7.90
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,557	2.56	4,188	-7.08
2025-03-25	NP	Calamos Global Total Return Fund		21,000	35.48	1,005	42.35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		177,110	27.48	9,706	66.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,865	1.02	157	33.05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,284	85,580.00	235
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		109,354	8.47	4,743	-1.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		930	0.87	51	31.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11,611	12.25	635	46.65
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		32,146	9.29	1,394	-0.99
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		75,786	3.16	3,287	-6.54
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	-55,700		-28
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		66,353	4,949.70	3,636	6,510.91
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		48,350	19.98	2,315	25.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16,665	1.35	726	-8.23
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		148,364	5.54	6,435	-4.38
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18,586	1.21	779	3.59
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		469,772	19.68	25,625	55.95
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		343,047	8.42	14,880	-1.78
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		16,160		822
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,100	1.28	335	32.41
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		17,309	35.93	881	59.42
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		49,246	8.80	2,136	-1.43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38,166	0.90	2,092	31.84
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5,126,179	65.18	259,922	90.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		11,320		491
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,489	7.28	380	23.86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,555	28.39	111	16.84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3,950	55.15	215	102.83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,226	6.52	67	39.58
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		756	201.20	32	287.50
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		293,804	9.67	12,744	-0.65
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		15,635	3.91	853	35.45
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		926,291	7.20	47,050	24.22
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31,570	1.21	1,324	3.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-63,329		-113
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,624	7.76	133	25.47
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8,309	16.88	422	35.69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	-2,298		-4
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		912,461	5.26	39,578	-4.64
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		171,604	1.21	7,439	-8.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		77,310	47.56	3,942	71.47
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		13,847		581
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		52,907	1.31	2,219	3.64
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		26,840	6.33	1,365	23.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,461	89.99	245	148.98
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		1,366,776	5.59	69,302	22.24
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		3,596	11.54	157	1.30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,365	2.03	239	33.52
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		14,078	11.70	610	1.16
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		989,900		47,433
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		8,168	9.51	354	-0.84
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		263,886		14,499
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		599,376		30,391
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		339,353	13.18	17,264	31.16
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		1,229	2.50	67	34.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5,658	4.55	310	37.17
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		202,626	66.13	8,525	70.67
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		2,430	134.56	133	206.98
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		2,671,328	3.56	115,868	-6.18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,675	3.52	159	-5.92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		322,790	7.19	17,664	39.46
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		43,455	3.07	1,884	-6.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		19,423	0.42	1,067	31.24
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		92,531	19.96	4,014	8.69
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio 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		256,480		13,005
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,966		-292
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		66,664	30.32	3,654	69.95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,915	3.86	817	35.71
2025-06-26	NP	DFIV - Dimensional International Value ETF		224,798	8.76	9,788	-1.47
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		6,080	119.57	310	155.37
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		75,552	94.69	4,134	154.09
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		4,346	2.99	237	34.66
2025-08-27	NP	OAIEX - Optimum International Fund Class A		93,225	269.03	5,102	569.42
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		997,050	23.34	43,247	11.74
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		186,493	5.35	8,085	-4.69
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		6,236,662	3.29	270,513	-6.42
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		77,439	7.05	3,357	-3.14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22,841	5.42	995	-4.51
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		78,842	5.49	4,011	22.22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,306	8.52	100	-1.96
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		72,250	13.08	3,134	2.45
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		8,898	2.63	485	33.98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,152	-43.66	-556	-26.36
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		63,170	35.56	3,024	42.37
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		16,500		906
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		36,808	41.90	1,604	28.76
2025-07-28	NP	TIEUX - International Equity Fund		11,160	4.75	569	21.84
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		188,649	784.97	7,898	1,052.85
2025-08-26	NP	NOINX - Northern International Equity Index Fund		124,853	4.38	6,860	36.35
2025-04-18	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		83,086	26.40	3,648	21.45
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		190,819	10.08	10,458	43.86
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		454,860		24,928
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		81,388	5.78	4,460	38.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-251,439	61.69	-13,780	111.30
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		254,878	4.42	11,055	-5.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		21,132	16.42	916	5.53
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,723	15.62	203	51.49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		24,133		1,323
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		92,638	0.66	4,018	-8.81
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		500,682	8.76	25,387	25.90
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		40,752	4.99	2,233	37.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,172	9.59	119	43.37
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		71,723	1.14	3,649	17.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		298,775	10.00	16,350	43.78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,733	-56.62	-259	-43.33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		273,707	8.40	11,918	-1.80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,410	60.96	72	86.84
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		264,973	1.33	14,521	32.43
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		184,529	33.07	8,004	20.55
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		1,416,351	5.33	61,434	-4.58
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		534,861	0.82	23,199	-8.66
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		26,812	0.35	1,463	30.77
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		154,270	21.33	6,717	9.93
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		155,755	8.29	6,756	-1.90
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		118,319	6.26	6,454	38.23
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		231,913	11.12	11,780	28.76
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,387,511		60,136
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24,373	0.94	1,336	31.92
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		9,149	1.04	499	31.66

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