DE:MIU / Sumitomo Mitsui Trust Group, Inc. - Kepemilikan Institusional - Pembeli

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
€ 24.80 ↑0.20 (0.81%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sumitomo Mitsui Trust Group, Inc. meliputi FENI - Fidelity Enhanced International ETF, EISAX - Carillon ClariVest International Stock Fund A, ASGCX - Allspring Global Long/Short Equity Fund Class C, Advanced Series Trust - Ast International Growth Portfolio, DIVI - Franklin LibertyQ International Equity Hedged ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, MSACX - Active International Allocation Portfolio Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PASIX - PACE Alternative Strategies Investments Class A, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT - International Developed Equity Active ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, RGLO - Global Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, dan RODE - Hartford Multifactor Diversified International ETF .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,700 19.11 497 25.82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,800 101
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 136,600 3.02 3,379 1.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,600 33.77 546 42.19
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 2
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 828,800 0.42 20,503 -1.20
2025-06-26 NP DFIV - Dimensional International Value ETF 1,109,900 38.69 27,428 36.71
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30,400 809
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 1.79 141 0.71
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 473,292 6.10 11,709 4.38
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 411,552 1.35 10,946 7.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
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 418,000 0.29 11,311 5.80
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,600 9.09 89 8.54
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 394,400 2.12 9,757 0.46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,500 8,553.85 120 11,800.00
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 168
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,267 49.47 220 57.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299,076 10.15 7,955 16.39
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 67,100 0.30 1,660 -1.37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37,200 935
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98,400 2,617
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 150,500 6.21 4,003 12.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,300 248
2025-03-28 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 33,114 27.74 834 45.12
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 44,300 5.73 1,181 11.95
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 28,454 3.27 757 9.09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77,800 10.98 2,069 17.29
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 2,123,444 3.43 57,460 9.13
2025-08-26 NP NMIEX - Active M International Equity Fund 64,374 5.11 1,706 11.65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280,208 73.84 7,453 83.68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 209,800 5,593
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33,000 1.23 877 8.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,500 7.44 2,380 13.55
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 12.90 88 22.22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82,900 3.62 2,205 9.49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 114,516 39.63 3,099 47.31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,948,276 1.23 246,108 -0.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750,800 19,969
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48,000 110.53 1,187 107.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,700 229.48 3,716 248.17
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 279,200 9.53 7,555 15.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,700 233.67 885 252.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,894 24.73 1,215 31.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
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 4,105,300 1.06 101,560 -0.57
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 1,169
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 123,500 0.32 3,342 5.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,056,800 30.60 28,108 38.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33,600 197.35 894 214.44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25,400 639
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 104,000 6.78 2,573 5.02
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7,800 1.30 207 7.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112,800 14.40 2,981 20.84
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 559,400 9.64 13,839 7.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252,000 656.76 6,703 699.76
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 14,000 2.94 372 10.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,919,997 6.42 72,237 4.70
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 15,900 8.90 423 16.25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115,488 25.00 3,074 32.56
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 21,910 9.50 542 7.75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179,400 4,772
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,570 18.09 122 24.74
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,196 2.05 35,653 0.40
2025-08-26 NP BINV - Brandes International ETF 161,600 22.24 4,295 30.60
2025-08-28 NP TPIF - Timothy Plan International ETF 13,500 33.66 360 43.60
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 5,800 16.00 143 14.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,400 28.57 144 37.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,200 7.84 2,825 6.12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,200 138
2025-07-25 NP EWJ - iShares MSCI Japan 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 2,406,664 1.85 65,124 7.45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 1,033.33 90 1,400.00
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43,715 22.96 1,096 38.96
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 126,900 6.73 3,139 5.02
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,136,500 1.73 52,854 0.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,960 25.00 98 24.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,951 12.04 494 10.29
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 287,944 2.82 7,123 1.16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 268,400 11.18 6,633 9.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,700 4.30 259 10.26
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,246 2.84 197 10.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 62 1.67
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 181,700 4.61 4,829 10.13
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 173,016 7.05 4,280 5.34
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,007,634 29.19 99,144 27.10
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,973 1.86 39,149 9.10
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 309,500 30.26 8,375 37.44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,900 1,080.00 157 817.65
2025-07-28 NP TIEUX - International Equity Fund 17,900 5.92 483 11.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22,200 30.59 547 29.31
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 151,600 3,812
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145,000 0.83 3,607 6.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,200 83.33 351 126.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,500 1.56 1,210 41.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40,700 24.46 1,003 23.22
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 15,500 25.00 383 23.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6,367 2.74 159 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,700 3.57 231 9.48
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 499,078 10.91 12,347 9.12
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 654,700 42.39 17,716 50.23
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 49,600 6.90 1,342 12.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,900 10.76 786 9.62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,900 12.16 615 10.61
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 736,710 2.48 19,580 9.48
2025-05-29 NP John Hancock Hedged Equity & Income Fund 30,303 467.47 763 514.52
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 121,300 58.36 3,282 67.11
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 1,083 28.47 27 23.81
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
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 135,600 11.88 3,355 10.08
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80,400 2,138
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 2,198,120 2.57 54,379 0.91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,800 25.81 193 23.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,600 22.58 188 21.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44.84 17 54.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,000 11.76 505 18.27
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 32,600 0.31 866 7.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85,020 8.69 2,301 14.66
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117,600 0.94 2,909 -0.68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,700 4.96 338 -18.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 194,938 3.34 5,168 9.77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,000 19.21 479 26.39
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 49,924 7.08 1,235 5.38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27,400 729
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,378 27.96 768 35.04
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,000 26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 334,500 10.43 8,266 8.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130,300 18.56 3,223 16.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 164,308 25.13 4,370 32.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,400 90.91 224 102.73
Other Listings
JP:8309 JP¥ 4,250.00
US:CMTDF
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