CBAUF Kepemilikan Institusional, Pembeli - Commonwealth Bank of Australia

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Commonwealth Bank of Australia meliputi VCSOX - International Socially Responsible Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, TQGEX - T. Rowe Price QM Global Equity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, QCFIX - AQR CVX Fusion Fund Class I, BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL, 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,202	16.02	3,539	25.28
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5,640	0.64	640	16.39
2025-06-26	NP	FIVLX - Fidelity International Value 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		40,029	2.49	4,267	10.69
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10,990	24.21	1,338	58.98
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		294,306	7.04	31,370	15.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		53,337	12.55	5,685	21.58
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		96,919	55.27	10,331	67.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		88		11
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		8,405	1.27	896	7.70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		93,087	1.20	11,329	29.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-83		-10
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		131,801	10.47	14,049	19.32
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		24,145		2,740
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		24,476	1.00	2,975	29.18
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		66,752	74.26	7,115	88.23
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-2,560		-290
2025-03-31	NP	DAACX - Diversified Equity Fund		2,217	0.77	219	7.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		251,335	1.65	30,590	30.09
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		358,471	17.20	38,209	26.60
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		8,921	32.01	954	112.47
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		3,489,677	3.62	395,145	20.38
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		1,024,561	2.88	109,207	11.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14,214	26.11	1,728	62.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29,267	15.72	3,562	48.11
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		553,939	179.48	62,855	223.64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-72,471	162.95	-8,820	236.64
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		40,950	21.41	4,984	55.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,426	13.09	-1,026	44.77
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		96,698	127.58	10,307	145.85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		12,559	160.40	1,425	201.69
2025-08-20	NP	RINT - International Developed Equity Active ETF		3,969		483
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		5,473,730	3.46	620,816	19.75
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		23,822,038	1.36	2,539,171	9.48
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14,496	1.15	1,447	12.27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		96,890	1.39	11,792	29.78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10,051	105.71	1,223	163.58
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		327	0.62	31	3.33
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20,766	19.31	2,527	52.69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		224,373	9.69	25,459	27.02
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,963	1.68	604	30.17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,713	1.41	1,568	9.57
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		264,373	7.58	29,998	24.58
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		7,750	18.01	879	36.70
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		5,198	1.64	554	9.92
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		474,021	6.50	57,393	35.96
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		115,704	0.35	14,009	29.18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		269,444	24.11	32,798	58.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19,381	83.58	2,359	135.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,633	-72.59	-2,268	-64.93
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		1,198,049	11.41	127,699	20.34
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		642,743	5.94	68,509	14.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8,639	31.25	858	40.03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-7,717	24.53	-823	34.53
2025-03-27	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		9,555	60.59	957	71.94
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		37,354	53.23	4,523	97.29
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		2,404	129.39	256	148.54
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		2,533	27.80	270	36.36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		48,450	13.11	5,164	22.17
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,386	6.73	1,629	23.99
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81,720	18.90	9,258	37.16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		27,731	1.58	3,140	18.05
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		139,594	46.98	16,974	89.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		7,881	122.13	959	184.57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		43,423	91.16	5,285	144.63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		512,145	9.79	54,594	16.86
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,371	16.48	146	25.86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4,485,892	3.21	478,147	11.48
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		54,563	15.25	6,641	47.49
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		35,964	3.62	4,354	33.39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		50		6
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		173,958	1.22	18,542	9.33
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		27	17.39	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,609	8.48	1,047	38.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,344	97.64	285	154.46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		999		106
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,850	1.70	1,117	18.70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		156,928	30.60	19,099	67.15
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		2,896	1.79	351	31.09
2025-07-28	NP	TIEUX - International Equity Fund		45,577	4.12	5,168	20.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,649	40.70	200	80.18
2025-08-26	NP	FPA - First Trust Asia Pacific ex-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		1,290	19.22	157	52.94
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		347		42
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32,944	1.15	3,511	9.27
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		45,453	5.65	5,503	36.01
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		298,925	3.27	33,919	19.59
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		12,351	10.18	1,315	18.58
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		121,654	4.33	14,806	33.53
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		109,633	6.89	12,440	23.77
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		56,364	9.42	6,008	18.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		80		10
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		897,552	1.43	101,844	17.45
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		128,232	18.48	15,607	51.63
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		473,550	0.19	50,475	8.22
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		14,589	1.85	1,555	10.05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		124,080	2.84	15,023	32.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11,475	0.97	1,397	29.26
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,187	0.70	361	17.59
2025-07-29	NP	WWJD - Inspire International ESG ETF		15,853	5.93	1,798	23.51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		914	9.99	111	40.51
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		742,509	2.75	79,143	10.99
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		2,109,778	1.75	224,879	9.91
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		578	8.85	62	15.09
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		66,652	3.89	8,112	32.98
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		3,479,765	3.03	370,905	11.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22,653	4.55	2,757	33.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44,184	12.28	5,378	43.69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,231	25.92	1,089	35.45
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		18,983	1,401.82	2,310	1,409.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,112	98.87	257	157.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,390	7.75	271	24.42
2025-07-22	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		5,362	46.26	608	69.08
2025-03-26	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		32,731	13.91	3,278	22.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13,188	41.31	1,496	63.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		69,604	15.37	8,471	47.66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,601		803
2025-07-25	NP	EWA - iShares MSCI Australia 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		2,046,177	6.46	232,177	23.29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24,420	1.30	2,970	29.65
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		156,958	51.59	16,712	63.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,247	0.50	347	8.13
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		1,677,830	2.77	203,145	32.30
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		1,058,480	0.84	128,826	29.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,612	4.75	-750	21.36
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		1,094,484	5.12	116,660	13.54
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		10,720,397	2.07	1,142,677	10.25
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		10,302	2.97	1,247	32.66
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		435,563	7.07	46,426	15.65
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		5,665,553	2.68	603,886	10.91
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		1,354,923	8.69	144,420	17.40
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		23,346	6.54	2,841	36.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		84,598	14.03	9,028	22.53
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		21,111	0.93	2,569	29.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15,819	0.98	1,923	30.20
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		166,812	129.46	18,919	165.60
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		15,056,632	2.22	1,832,517	30.83
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,144	111.85	139	172.55
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9,642	9.22	1,174	39.81
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36,162		4,101
2025-08-26	NP	NOINX - Northern International Equity Index Fund		501,593	4.45	60,996	33.67
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		13,523	7.40	1,441	16.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		183,931	2.70	22,365	32.42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,572	9.50	435	40.00
2025-03-31	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		9,268	19.49	928	28.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152,343	0.60	18,541	28.76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		210,490	3.39	22,436	11.67
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		550		62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
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	-12,500		-23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93,763	15.27	11,412	47.52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		59,672	2.98	7,263	31.80
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		50		6
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-37,815	-4.04	-4,288	11.90

DE:CWW	€ 94.26
AU:CBA	A$ 168.14
CH:CBA

CBAUF / Commonwealth Bank of Australia - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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