FGROF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FirstGroup plc meliputi CGAEX - Calvert Global Energy Solutions Fund Class A, WSML - iShares MSCI World Small-Cap ETF, LGCAX - Lord Abbett Global Equity Research Fund Class A, SEIE - SEI Select International Equity ETF, FILFX - Strategic Advisers International Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, HRITX - Hood River International Opportunity Fund Retirement Shares, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, FIDI - Fidelity International High Dividend ETF, GMOIX - GMO International Equity Fund Class III, OWTEX - Old Westbury Total Equity Fund, WASIX - Seven Canyons Strategic Income Fund Investor Class, UGIEX - Global Equity Income Fund Shares, RGLO - Global Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, TQGEX - T. Rowe Price QM Global Equity Fund, ABWAX - AB All Market Total Return Portfolio Class A, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	226,888	27.53	31,207	74.63
2025-08-26	NP	NOIGX - Northern International Equity Fund	6,001	152.67	844	205.43
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	130,935	4,410.33	302	16.60
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	424	2.91	58	41.46
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	207,083		656
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	263	27.05	36	94.44
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	9,615		1,322
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	598	64.74	82	127.78
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	2		0
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	40,901	41.48	5,566	115.53
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	8,481		1,154
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	10,767	182.38	1,513	241.31
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	996	10.67	140	33.65
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	54,853	6.05	7,678	28.14
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	13,186	11.37	1,800	69.97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3,997	4.83	562	26.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,516,060	2,467.07	5,804	-56.49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	418	31.45	57	83.87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1,001	1.21	141	21.74
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	1,784	105.29	251	147.52
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	24,799	3.21	3,376	56.98
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	93,629	4.03	12,745	57.83
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	13,796	10.94	1,939	33.93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	1,598	5.97	217	61.94
2025-08-26	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	2,926	2.70	411	24.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	90,865	24,260.59	288	451.92
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	739	26.76	104	53.73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,275	6.69	174	61.68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	20,749	56.57	2,916	89.04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	4,005		545
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3,971	1.38	556	22.52
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	32,006	80.91	82	131.43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	11,054,907	9,361.58	25,499	144.29
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	11,255		1,548
2025-06-24	NP	JIVE - JPMorgan International Value ETF	4,211	52.46	573	132.93
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	10,904	24.69	1,532	50.49
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	225,835	18,112.50	521	209.52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	213,376	478.25	674	-86.95
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	404	8.31	57	30.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	153	0.66	21	23.53
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	2,310	2.12	313	54.95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	6,835	6.95	961	29.03
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	1,973,407	3,826.08	4,552	-33.47
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	30,660	14.23	4,172	74.01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8,947	3.55	1,231	41.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	32,483	891.85	103	-77.83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4,131	66.98	580	101.39
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	46,651	1,364.71	147	-66.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	3,468	6.45	470	62.07
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	733	36.75	101	88.68
2025-07-29	NP	GIMFX - GMO Implementation Fund	699	42.94	96	100.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	867,665	107.80	1,997	155.24
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	30,799	3.54	4,191	57.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	457	23.85	62	87.88
2025-08-28	NP	SEIE - SEI Select International Equity ETF	12,060		1,688
2025-06-26	NP	IEUS - iShares MSCI Europe 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	45,406	10.83	105	26.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	143,794	70.64	20,205	105.93
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	32		4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	237		33
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	1,266	120.17	177	168.18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	5,431	9.81	763	32.70
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	8,040	7.59	1,094	64.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	49,109	75.55	113	101.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	929	4.62	131	26.21
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	441	64.55	62	96.77
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	297,484	847.79	685	-83.93
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	591,432	25.37	1,515	59.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	99		14
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	297,755	6.09	942	437.71
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	23,024	7.89	3,133	64.32
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	6,200		868
2025-06-26	NP	FIDI - Fidelity International High Dividend 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	5,926		807
2025-03-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	32,485	26.88	2,902	21.83
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	990		139
2025-08-29	NP	JAJDX - International Small Company Trust NAV	26,489	4,124.72	84	13.70
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1,908	38.66	260	115.83
2025-06-26	NP	DFIV - Dimensional International Value ETF	224,425	33.80	30,550	102.98
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	5,276	3.35	718	57.24
2025-07-28	NP	QINT - American Century Quality Diversified International 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	14,502	17.09	1,995	60.29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	81,455	0.01	11,446	20.69
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	11,427,749	11.54	29,278	41.91
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	31,759		82
2025-08-20	NP	RGLO - Global Equity Active ETF	1,617		227
2025-08-20	NP	RINT - International Developed Equity Active ETF	555		78
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	17,193	13.27	2,339	72.49
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	87,808	21.89	12,334	47.64
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	52,672	9.94	7,167	67.45
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	6,376	15.19	893	39.16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	48,990	6.32	6,669	61.30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	470	0.86	66	22.22
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	8,350	51.63	1,173	200.51
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	240,455	8.96	760	70.95
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	277		32
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	791	4.91	109	44.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund	20,886	5.42	2,937	27.14
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,836	4.32	539	25.93
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	232,385	8.47	734	70.30
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	488,124	0.95	1,542	58.48
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	12,525	24.53	1,760	50.21
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	2,268	43.00	312	95.60
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	32,185	11.89	4,380	70.46
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	11,136	65.32	1,565	99.49
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	113	130.61	15	275.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	49,575	1,294.12	157	-68.61
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,695	19.20	231	82.54
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	155,442	4,542.83	492	26.15
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	224,649	28.04	711	552.29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	14,296	89.00	1,945	188.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4,893	117.56	688	163.22
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	758		107
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	4,243		584
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	30,894	70.27	4,341	105.54
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	1,033,617	2,941.75	2,384	-21.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	347		49
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	148,776	3.84	20,183	57.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	53	23.26	7	40.00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	2,996		412
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	345	6.15	49	29.73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,714	44.53	1,594	120.03
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	1,705	12.24	232	71.85
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	153,817	3.61	20,930	57.82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	562	602.50	79	766.67
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	5,110	5.62	703	44.74
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series 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	3,407,643	4.52	7,860	19.60
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	14,611	19.32	1,988	81.88
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	70,853	16.70	9,645	77.02
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	18,338	10.48	2,522	51.29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2,111	94.56	297	134.92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1,101	25.68	150	91.03
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	13,784		1,876
2025-07-28	NP	VCSOX - International Socially Responsible Fund	11,775	7.28	1,619	46.52
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	3,939	7.45	542	47.41
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	6,409	1.46	872	54.06
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	66,319	11,534.91	210	161.25
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	2,255	54.98	307	101.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1,894	12.60	266	36.41
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	158,069	1.82	21,731	39.37
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	3,200		371
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	648	0.93	91	22.97
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	757		104
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	25,173	1.18	3,462	38.54
2025-08-28	NP	QCSTRX - Stock Account Class R1	469,521	1,047.69	1,486	-74.15
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	241,033	1.45	32,798	54.52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	6,264	0.90	880	21.88
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	612	15.04	86	39.34
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	87,363	2.01	12,281	23.16
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	1,615	75.54	226	156.82
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	437	28.91	59	96.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			665	20.73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	58,133	31.03	8,168	58.14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,271		179
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8,032	284.12	1,093	462.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	5,669	11.16	797	34.23
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	4,030	111.66	549	222.35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	383		54
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	7,429	303.75	1,044	547.83
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	12,602	7.30	1,710	62.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	463	8.18	64	50.00
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	7,800		908

GB:FGPL
GB:FGP	£ 214.00
DE:FGR	€ 2.48

FGROF / FirstGroup plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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