EDEN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Edenred SE meliputi TRWAX - Transamerica International Equity A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, DFIS - Dimensional International Small Cap ETF, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, Advanced Series Trust - Ast International Growth Portfolio, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, Advanced Series Trust - Ast Advanced Strategies Portfolio, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JISAX - International Small Company Fund Class NAV, dan PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,142	21.43	66	15.79
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		45,825	5.76	1,423	1.07
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		42,593	5.81	1,321	-4.83
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,525	1.09	109	-3.54
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		5,441	9.08	168	3.73
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		145,233		4,511
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		35,600	52.14	1,104	44.69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		11,807	8.17	368	-2.13
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		158,664	23.41	4,948	11.57
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		20,029	35.53	625	22.59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,060		250
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,180	-7.41	-630	-9.09
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,222	24.48	161	19.26
2025-08-27	NP	OAIEX - Optimum International Fund Class A		191,524	10.23	5,931	5.46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,718	51.63	53	47.22
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		112,577	24.29	3,658	22.88
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		2,734		86
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		5,404	88.82	168	79.57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		72,877	5.31	2,273	-4.82
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		56,784		1,764
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13,221	13.33	410	7.89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		7,079		220
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		149,417	4.21	4,660	-5.80
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		500,463	1.78	15,608	-8.00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		80,588	17.84	2,503	12.65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		22,094	0.90	686	-3.52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,990		93
2025-04-25	NP	CFMCX - Column Mid Cap Fund		23,038	5.84	740	2.78
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		65,410		2,126
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		815,469	233.79	25,463	227.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		42,900	60.07	1,332	53.10
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		342,265	10.36	10,987	7.12
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		287,958	27.21	8,991	24.79
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		136,306	9.23	4,219	4.12
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		3,482,129	1.00	108,597	-8.70
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		791,450	2.13	24,713	0.23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5,734	26.02	179	14.10
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		8,149	7.79	253	-3.08
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		249,290	5.29	7,788	3.33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		34,387	14.20	1,072	3.28
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,124	7.06	211	14.67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,540	77.42	48	67.86
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		2,064,220	12.29	64,377	1.51
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		31,228	150.75	975	146.21
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		3,464	29.25	108	16.30
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		17,940		559
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,269	4.34	102	0.00
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		11,733	0.35	362	-4.23
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		903	2.50	28	-3.57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1,996,776	16.47	62,273	5.29
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		70,047	8.15	2,185	-2.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,494	9.66	232	4.50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		107,606	2.77	3,360	0.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,830		57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,909		556
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		25,225	1.57	782	-8.64
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,612	44.42	113	41.77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		31,943	7.36	998	5.39
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		1,094,000	236.83	33,980	221.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,311		103
2025-06-25	NP	PRESX - T. Rowe Price European 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		324,785	2.67	10,129	-7.18
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		511,596	1.85	15,972	-0.31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		163,476	9.71	5,078	4.85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		8,919		278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,283	0.84	71	-4.11
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		316,292	0.83	9,864	-8.85
2025-06-26	NP	EUFN - iShares MSCI Europe 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		284,187	34.24	8,863	21.35
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		477,116		14,799
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		1,839	3.61	57	0.00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		37,695	537.82	1,176	478.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,862		121
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30,278		940
2025-07-25	NP	MFSI - MFS Active International ETF		46,700	103.04	1,458	99.45
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2,700	22.73	84	16.90
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16,570	7.28	517	4.44
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		43,138	0.39	1,348	-1.46
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		18,134	6.54	566	-3.75
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925	23.00	66	32.00
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		5,256	2.62	162	-1.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,358		73
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		832,166	1.46	25,953	-8.29
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		1,543,290	0.89	48,131	-8.80
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-744	-41.87
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		2,500	31.58	78	30.00
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		551,115	16.80	17,188	5.58
2025-07-29	NP	WWJD - Inspire International ESG ETF		46,165	2.58	1,441	0.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-346,200	-6.97	-10,753	-11.08
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		186	95.79	6	66.67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,383	21.53	43	-2.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,832		181
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		55,408	19.94	1,728	8.47
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,013	5.97	242	12.62
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		9,748	54.95	304	40.09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		74,248	10.76	2,303	5.26
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		2,155,519	1.78	66,952	-2.72
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		15,468	5.92	483	4.09
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		9,388	3.27	292	-1.36
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		93,961	14.41	2,933	11.99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		18,775		583
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,359	10.90	197	5.95
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,551	8.18	6,785	-2.21
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		172,541		5,381
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,477	31.69	77	30.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		537	0.56	17	-5.88
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		156,494		4,886
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		547,288	19.46	17,068	7.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,656	0.85	51	-3.77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		232,032	12.39	7,249	10.30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24,588		764
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		167,735	5.80	5,231	-4.35
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		106,560		3,317
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,509	8.02	47	6.82
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		351,308		10,987
2025-06-26	NP	TRWAX - Transamerica International Equity A		569,200		17,655
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		109,365	28.98	3,411	16.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12,232	12.58	379	1.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		134,900	52.77	4,190	46.04
2025-03-25	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2,031	12.40	70	20.69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		30,725	14.43	953	8.68
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		340,734	2.80	10,515	-1.90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		242	50.31	7	40.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,477	25.17	46	15.00

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Kepemilikan Institusional dan Dana - Pembeli

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