IEA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Informa plc meliputi SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, DIEAX - BNY Mellon International Core Equity Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NMIEX - Active M International Equity Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		70,845	14.98	692	5.33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		573,136	13.69	5,572	2.67
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		7,346,811	11.43	71,770	2.01
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		302,128	15.81	2,951	6.04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		42,435	3.39	413	-6.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-720		-8
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		156,000		1,725
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		261,841	32.02	2,776	28.70
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		238,420	2.47	2,528	-0.12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,399,504	89.47	15,494	109.21
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		201,550	2.11	1,959	-7.77
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		90,232	7.60	881	-1.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		114,123	7.28	1,208	4.23
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		169,757	0.63	1,800	-1.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		67,247	14.03	652	3.49
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		91,908	5.78	975	3.07
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		3,021,519	20.83	29,517	10.63
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		936,365	10.22	9,147	0.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12,687	1.95	140	13.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,918	50.61	-121	66.67
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		8,685,973	0.86	84,853	-7.66
2025-08-26	NP	NMIEX - Active M International Equity Fund		53,483		592
2025-07-28	NP	TIEUX - International Equity Fund		36,716	7.35	390	4.84
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		9,755	2.47	108	13.83
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		190,457	0.76	1,861	-7.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,201	1.93	102	12.22
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		301,432	14.71	3,022	15.34
2025-08-28	NP	TPIF - Timothy Plan International ETF		51,603	10.36	571	22.84
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		174,303	8.03	1,848	5.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		47,912	4.96	530	15.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,308	21.90	14	40.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17,569	26.11	194	40.58
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		36,105	4.72	353	-4.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		17,856	3.67	198	14.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-650		-7
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		234,000	14.15	2,591	26.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8,028	7.80	85	5.00
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		34,600	16.89	383	29.39
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6,086	43.54	59	31.11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19,590	2.20	217	13.09
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		286,769	537.79	2,801	484.76
2025-04-24	NP	USIFX - International Fund Shares		355,505	13.55	3,866	13.24
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	-150,700		-34
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		1,108,803	7.50	10,832	-1.58
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15,489	90.00	171	111.11
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		23,577	37.58	250	33.87
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-247,614	-4.80	-2,625	-7.21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		562,944	1.85	5,957	-0.25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-151,762	16.17	-1,680	28.34
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		11,917	24.08	132	37.89
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		494,448	5.53	4,830	-3.38
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11,695	1.40	114	-7.32
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-125,138	4.46	-1,327	1.77
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		2,764,068	3.02	27,002	-5.69
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		119,069	1.39	1,157	-8.47
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		586,215	3.59	5,686	-6.48
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		11,835,631	1.19	131,035	11.73
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1,237,854	4.73	13,111	2.55
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		2,757,250	1.87	29,203	-0.25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-636,671	41.08	-7,049	55.79
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		246,045	5.80	2,724	16.86
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		105,863		1,169
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		182,016		2,014
2025-08-26	NP	NOINX - Northern International Equity Index Fund		401,538	5.07	4,443	16.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-67,902	40.36	-752	54.85
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		4,300	13.16	48	23.68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		700		7
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		480,155	111,304.87	5,316	132,775.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		196,162	14.64	2,168	26.78
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9,383	16.95	99	15.12
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33,659	54.85	372	72.56
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		848,111	1.13	9,390	11.65
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		366,734	13.19	3,557	2.63
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		43,503	9.16	461	6.47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		525,840	30.12	5,822	43.66
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		138,380	0.76	1,342	-9.02
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		550,670	23.15	6,093	37.08
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		19,862	17.62	211	14.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-248,340	-7.05	-2,633	-9.39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-401		-4
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		155,077	91.42	1,518	67.92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		919	17.07	10	12.50
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		9,432		104
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8,065	24.86	79	13.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		35,129	12.32	389	25.16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,716,665	0.44	30,077	10.90
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		107,861	7.03	1,054	-2.05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-380,022	13.14	-4,207	24.95
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		555,928	0.55	5,392	-9.21
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		4,350,266	3.46	46,035	1.33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		1,198	6.11	13	18.18
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		352,260	1.96	3,890	13.35
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		362,580	2.31	4,004	12.76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		100,552	83.68	1,112	103.11
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		28,501	2.62	315	14.18
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		807,359	2.42	7,887	-6.23
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		18,881,311	1.15	184,450	-7.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,652	5.45	74	15.87
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		229,096		2,238
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3,691,517	23.49	36,062	13.06
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		1,201,678	2.77	13,269	14.28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		36,956	1.03	408	12.40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,131	16.31	33	13.79
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		922,067	9.23	9,245	9.81
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		234,056	7.12	2,270	-3.28
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		724	107.45	7	133.33
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		102,305	6.73	999	-2.25
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		590,855	29.15	5,772	18.25
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		1,833,556	0.62	17,912	-7.88
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		290,015	7.05	2,833	-1.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-22,450	51.62	-249	67.57
2025-08-26	NP	IXP - iShares Global Comm Services 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		148,380	35.19	1,643	49.27
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		4,497,316	1.37	43,934	-7.20
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		390,424	3.57	4,135	1.42
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		2,476,483	0.28	26,258	-2.25
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		134,471	18.37	1,317	8.40
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		44,803	9.52	435	-1.14
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5,785,311	9.64	61,221	6.53
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		12,124	36.29	120	36.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		448,593	5.88	4,361	-4.41

DE:IEA / Informa plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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