SIKA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sika AG meliputi LGGAX - ClearBridge International Growth Fund Class A, PACIFIC SELECT FUND - International Growth Portfolio Class P, BGCWX - Baillie Gifford EAFE Choice Fund Class 2, BGICF2 - Baillie Gifford International All Cap Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, UTMAX - Target Managed Allocation Fund, OWTEX - Old Westbury Total Equity Fund, DFIV - Dimensional International Value ETF, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Calvert Management Series - Calvert Global Equity Fund Class I, ETISX - E*TRADE No Fee International Index Fund, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, DXIV - Dimensional International Vector Equity ETF, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19,587	1.97	5,257	7.33
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,178	8.44	1,261	10.71
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		5,135	9.51	1,283	7.82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,971		742
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		193,260	0.80	48,297	-0.81
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,658	84.53	1,622	88.49
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,494	46.33	364	50.00
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,058	10.36	818	16.38
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		8,229	10.72	2,056	8.96
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		2,520	0.64	631	-1.87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,466		366
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		30,215	8.23	8,221	20.90
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		7,672		2,087
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		902	14.76	244	29.10
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		139,822	28.41	34,943	26.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-91		-25
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		42,089	34.50	10,518	32.35
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		516,170	2.78	128,995	1.14
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		2,069	4.97	555	10.56
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		119,370		29,831
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		312	0.97	78	-1.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,708	14.06	1,922	11.95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		80		20
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,406	11.21	2,559	24.22
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		14,050	6.93	3,511	5.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		159	55.88	43	79.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,192	0.04	1,952	12.06
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,790	5.84	755	18.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,653	54.78	447	73.93
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		51		13
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		15,865	1.21	3,965	-0.43
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		66,447	31.19	16,606	29.10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,340	1.36	335	-0.30
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,383		346
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		171,853	2.77	46,504	15.40
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		93,002	2.22	23,242	0.59
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		638	25.59	171	32.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,718	245.92	1,556	286.82
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		2
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,229	26.57	334	42.92
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		11,788		2,871
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		9,496	138.11	2,373	134.49
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		611	4.27	155	-4.91
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		39,964	8.33	9,987	6.60
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		504		137
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		13,074	14.88	3,267	13.04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		957	7.89	255	13.84
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,337	5.11	50,887	3.56
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		23,391	22.81	6,364	37.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,045	0.97	284	12.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28,213	-1,124.07	7,676	-1,243.96
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		344,830	20.95	86,176	19.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10,393	33.41	2,828	49.02
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		39,023	12.27	10,436	18.44
2025-07-25	NP	MGRAX - MFS International Growth Fund A		480,678	1.43	128,317	6.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,945	321.58	2,706	371.25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-51		-14
2025-06-26	NP	DFALX - Large Cap International 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		48,315	6.51	12,074	4.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,237	12.39	1,153	26.87
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		8,483	100.31	2,265	111.19
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		541	4.24	145	9.92
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		96,642	1.06	26,295	12.89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		65,110	13.58	16,306	10.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,064	4.56	562	16.88
2025-07-25	NP	ESGD - iShares ESG 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		73,948	1.87	19,846	7.22
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,445	30.65	391	46.99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		488	131.28	122	128.30
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		25,797	25.64	7,015	40.24
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		2,569	7.00	687	12.99
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		115,509	9.43	30,999	15.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,441	1.05	391	13.99
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		318,050	5.14	85,053	10.93
2025-03-31	NP	DAACX - Diversified Equity Fund		204	3.03	52	-7.27
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,949	50.84	718	54.08
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		14,671	74.55	3,666	71.79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,879	0.60	3,776	12.38
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,118	95.63	1,099	106.19
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,897	7.27	2,375	12.51
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,378	1.25	353	-14.77
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,207	12.59	327	26.36
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36,388	52.38	9,094	49.95
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		4,340	6.14	1,089	4.61
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		315,210	3.07	78,773	1.43
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,436	1.66	1,479	13.59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,300	6.45	898	18.81
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,904	13.52	1,729	10.69
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		22,516	16.75	6,043	22.88
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		8,285		2,254
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		2,590	43.33	703	59.77
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		60,200	43.01	16,379	42.74
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		5,793	29.80	1,576	44.99
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		10,010	11.78	2,686	17.65
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		973,522	1.44	243,290	-0.19
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		1,674	3.85	419	1.21
2025-08-26	NP	NOINX - Northern International Equity Index Fund		45,638	4.52	12,385	17.10
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		21		5
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		67,218	2.72	16,798	1.08
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		99,385	5.04	24,837	3.37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,696	7.93	-734	20.56
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		5,306	0.80	1,436	13.17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		31,091	3.92	7,786	1.30
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		43,163	6.28	11,680	18.09
2025-07-28	NP	TIEUX - International Equity Fund		4,101	3.35	1,097	8.51
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		634	49.18	154	52.48
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		95,254	23.17	23,805	21.20
2025-07-29	NP	WWJD - Inspire International ESG ETF		6,202	2.34	1,656	7.88
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		251	27.41	63	24.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		113,660	1,193.21	30,925	1,345.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-82		-22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		792	9.54	215	22.29
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		17,659	41.17	4,794	57.35
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,935		735
2025-08-27	NP	RMBTX - RMB International Fund Class I		23,550	10.14	6,408	23.02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18,731	5.90	4,691	3.24
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		36,652	68.04	9,784	77.12
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,739	24.13	472	40.06
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		7,113		1,935
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		4,894	4.73	1,328	17.42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,225	1.27	604	13.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,837	80.63	500	102.02
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		3,272	3.94	885	16.75
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		1,886	5.96	472	3.28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,202	1.01	866	13.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-17		-5
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		46,298	10.28	12,597	23.18
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		28,226	6.98	7,054	5.27
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		12,458	1.58	3,390	13.46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		476	1.71	129	13.16
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		33,950	19.80	8,484	17.88
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		60,317	5.53	15,074	3.84
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		20,983	91.03	5,709	113.42
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		1,445,587	8.34	393,321	21.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18,899	23.74	-5,142	38.23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		934	26.90	234	25.13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23,130	1.33	6,293	13.18
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		2,152,882	1.08	538,022	-0.54
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		11,939	9.51	2,984	7.77
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		498,379	3.46	133,751	8.90
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		108,251	3,334.36	27,175	3,009.15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		92	162.86	25	200.00
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		8,728	0.34	2,362	12.70
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,124		1,376
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		123,130	7.88	30,771	6.16
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,512	45.81	406	53.41

AT:SIKA
GB:0Z4C	CHF 184.80
DE:SIKA
US:SKFOF
GB:SIKAZ
IT:1SIKA	€ 197.00
MX:SIKA N

CH:SIKA / Sika AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings