ITX Kepemilikan Institusional, Pembeli - Industria de Diseño Textil, S.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Industria de Diseño Textil, S.A. meliputi NBHAX - Neuberger Berman Equity Income Fund Class A, JOPSX - JOHCM International Opportunities Fund Class Z Shares, OWTEX - Old Westbury Total Equity Fund, PIZ - Invesco DWA Developed Markets Momentum ETF, UTMAX - Target Managed Allocation Fund, RGLO - Global Equity Active ETF, BCIL - Bancreek International Large Cap ETF, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, HFIGX - Hartford Schroders Diversified Growth Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	RINT - International Developed Equity Active ETF		8,059		419
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		14,532	40.85	787	42.06
2025-08-20	NP	RGLO - Global Equity Active ETF		11,781		613
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-54,335	-16.16	-2,834	-12.18
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		289,029	16.20	15,061	21.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,006	84.46	677	92.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29,626	12.28	1,545	17.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,574	3.14	356	3.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55,143	14.03	2,951	11.99
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		53,316	2.91	2,863	0.85
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		480,123	30.27	25,819	29.06
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,931,042	9.90	308,662	14.65
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13,063		708
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598	89.24	32	88.24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,610	9.38	86	7.50
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		5,296	1.79	275	6.61
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2,772,511	13.55	149,092	12.49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,057	-65.53	-107	-63.97
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		44,035	41.07	2,386	42.22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		38,055	0.35	2,046	-0.58
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		691,482	1.06	36,072	5.88
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		306,551	5.23	15,898	9.72
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		18,045	7.19	978	7.36
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9,661	1.44	528	14.29
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		6,980,680	2.14	375,386	1.19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-105		-5
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15,918	1.27	829	5.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		76,104	0.40	3,970	5.19
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9,945	29.39	516	35.53
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		172,406	4.42	8,984	9.08
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		188,344		10,205
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		58,705	163.35	3,181	164.56
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		123,738	0.96	6,455	5.78
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		12,616	2.94	654	7.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		85,697	46.85	4,444	53.77
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		28,806	1.28	1,503	6.07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		208,082	35.65	11,200	33.94
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		72,286	8.52	3,916	9.42
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,069,199	3,769.61	111,271	3,734.29
2025-05-22	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		63,817	6.22	3,178	2.85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,384,567	40.84	74,523	39.08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13,779	78.00	741	76.19
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,512	64.69	7,018	63.17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		257		13
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		379,660	0.57	20,568	0.74
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3,713,429	1.42	193,254	5.81
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		824,984	11.54	43,037	16.86
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		226,611	17.50	11,303	14.49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,221	7.76	119	6.25
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		9,983	2.08	536	0.19
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		197,723	78.50	10,713	79.30
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		162,837	2.67	8,495	7.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,476	0.97	390	5.71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		115,755	3.18	6,216	1.11
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		7,112	87.55	369	96.79
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		557,957	21.14	30,232	21.68
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1,993	173.39	107	562.50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,155	422.62	60	445.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19,532	13.48	1,051	12.05
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		47,558	4.61	2,557	3.65
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		2,386,329	20.89	128,325	19.77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		38,897	3.14	2,029	8.10
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,711		1,544
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		241	24.23	13	33.33
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		8,970,208	190.19	482,373	187.49
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11,088	1.32	601	2.04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,677	25.84	360	25.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,434	36.57	77	33.33
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		3,568,100	3.47	193,303	4.32
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		9,216	7.01	459	3.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14,766	4.55	770	9.53
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,019,483	33.62	54,823	32.38
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,370	10.99	5,146	10.12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		50,611	18.99	2,634	24.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,521	86.39	8,042	94.46
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		177,770	23.65	9,257	28.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		408		21
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,091,239	9.68	58,681	8.66
2025-07-25	NP	ABIAX - AB International Value Fund Class A		37,379	6.35	2,025	7.26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		182,487	8.40	9,822	7.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		67,589	301.79	3,526	253.92
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		26,079	29.40	1,402	81.84
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		192,333	0.87	10,022	5.38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		4,387,668	19.80	228,890	25.51
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		48,342	0.64	2,596	-1.41
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		188,156	2.90	10,193	3.73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		422,957	14.80	22,713	12.49
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		84,004	64.91	4,533	63.61
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		23,451	3.65	1,216	8.57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		8,937	110.53	484	112.28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		603		32
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		2,181,967	3.02	117,335	2.06
2025-08-28	NP	TPIF - Timothy Plan International ETF		7,522	20.29	391	26.54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		20,967	13.38	1,127	12.36
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		66,094	6.51	3,581	7.38
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		47,630	9.65	2,485	14.89
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		121,900	246.31	6,555	226.77
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7,365,194	62.75	396,425	60.71
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		1,839,798	26.14	98,935	24.97
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		216,195	2.53	11,610	0.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		29,259	32.54	1,526	38.85
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		875,976	7.57	47,106	6.56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,090	41.56	57	47.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,241	1.35	4,436	5.74
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		231,065	15.90	12,426	14.82
2025-08-26	NP	NOINX - Northern International Equity Index Fund		326,456	4.23	17,011	8.89
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1,471		77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		156,644	942.21	8,163	989.72
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		3,693,037	2.69	198,593	1.73
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		9,156,158	21.31	477,647	27.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		430,524	37.55	22,459	44.12
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		388,304	6.09	20,881	5.10
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		298,604	4.73	16,177	4.91
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		17,182,413	0.05	924,829	-1.20
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		3,588,764	2.12	192,986	1.16
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,241	0.45	555	1.28
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		85,648	9.94	4,606	8.92
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		88,841	15.15	4,754	12.68
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		13,112	4.76	704	2.77
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		197,302	7.00	10,559	5.50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		74,473	49.63	3,871	56.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		450		23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		23,102	13.41	1,242	12.40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		15,904	4.12	825	8.99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		162,772	4.96	8,818	5.82
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		137,871	349.34	7,192	370.99
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		416,923	5.53	22,420	4.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,682	376.60	349	404.35
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		73,865		3,844
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		8,554		463
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		688,187	5.68	37,007	4.69
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,343	34.13	555	31.52
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,858		1,406
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		385,301	17.12	20,874	17.12
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		131,500	7.35	7,062	5.18
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		298,618	2.75	16,036	0.68
2025-05-27	NP	FEP - First Trust Europe 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		6,044	7.41	301	3.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,420	-178.29	857	-181.99
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		65,137	15.70	3,503	14.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6,924	887.73	359	955.88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8,285	1.32	432	6.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,400	35.11	3,820	40.97
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1,723,903	36.21	93,393	37.32
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		86,459	15.32	4,510	20.81
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		10,585	2.69	574	3.06
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		94,281	41.16	5,070	33.11
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		9,961,641	7.85	519,667	12.99
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		192,843	3.98	10,370	3.01
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		4,690	111.36	234	104.39
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		936,315	72.91	48,845	81.15
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		1,092,396	2.77	56,652	7.61
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		23,899	35.17	1,285	33.99
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		482,972	2.64	25,847	1.19
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		54,428	982.28	2,927	975.74
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		140	1.45	7	0.00
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		628,366	0.28	34,042	1.10
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		109,787	7.66	5,694	12.73
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		666,063	2.72	35,818	1.76
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		238,465	14.36	12,440	19.81
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		494,958		26,814
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		113,442	1.28	6,071	-0.15
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		651,832	43.56	34,004	50.40
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		36,308	7.96	1,952	6.96
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		11,448	39.19	620	39.95
2025-03-31	NP	DAACX - Diversified Equity Fund		1,444	2.63	79	-2.50
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		43,374	89.24	2,372	82.04
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		6,652	36.12	362	34.70
2025-08-12	13F	Pacer Advisors, Inc.		16,070	4.34	836	9.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		119,087	24.48	6,212	30.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,313	1.06	537	6.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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		337,701	21.12	17,617	26.90
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		36,740	9.42	1,966	7.90
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		270,207	7.10	14,530	6.10
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9,687	9.00	504	13.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		25,576	18.31	1,333	23.56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				890	0.00
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		1,918	27.70	103	24.39
2025-08-26	NP	WIEFX - Walden International Equity Fund		75,000	24.79	3,913	30.75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		687		37
2025-08-26	NP	QLTI - GMO International Quality ETF		45,716	72.96	2,379	81.60
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		220,516	7.57	11,947	8.45
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		59,362	7.95	3,190	5.11
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity 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		305,360	4.01	16,409	1.28
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		2,184,277	3.71	118,331	3.89
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		14,914,750	1.23	802,040	0.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		165,549	36.92	8,620	42.74
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		37,606	13.39	1,950	18.76
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		1,353,834	1.08	72,802	0.14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		37,294		1,943
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		38,200	48.64	1,993	55.75
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		752,563	11.64	40,469	10.60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8,622	26.11	449	32.54
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		211,900	8.27	11,054	13.43
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		76,707	96.78	4,156	97.72
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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		257,614	2.85	13,983	-1.87
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		177,459	91.53	9,257	100.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		99,303	0.60	5,180	5.39
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		40,480	45.07	2,099	51.99

GB:0QWI	€ 42.05
DE:IXD1	€ 42.46
US:IDEXF
GB:ITXE
IT:1ITX	€ 42.34
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX	PLN 190.80

ES:ITX / Industria de Diseño Textil, S.A. - Kepemilikan Institusional - Pembeli

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