LZAGF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lonza Group AG meliputi PCITX - Victory Pioneer International Equity Fund Class C, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, ETISX - E*TRADE No Fee International Index Fund, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		790	79.14	563	106.62
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		15,633	6.00	10,831	16.54
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		2,155	87.55	1,541	117.35
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4,667	17.32	3,343	31.11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,251	92.46	895	122.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		439	25.07	317	41.70
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		116	10.48	83	28.13
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		26,463	19.61	18,858	37.82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		196,879	3.82	140,801	20.19
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		13,566	7.76	9,702	24.74
2025-06-27	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		890	32.44	639	50.00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		8,047	21.57	5,755	40.72
2025-07-28	NP	AFCNX - Focused International Growth 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		5,190	5.27	3,601	15.05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7,199		5,144
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6,575	0.60	4,702	16.47
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		4,849	5.94	3,365	15.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,651	14.02	2,604	27.97
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		12,631	0.73	8,765	10.09
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		16,045	19.43	11,528	35.32
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		823	5.65	584	22.43
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,455	4.83	1,033	21.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		724	772.29	516	892.31
2025-08-20	NP	RINT - International Developed Equity Active ETF		373		266
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		98,153	6.76	70,524	20.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,725	-245.39	2,664	-268.33
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		43,958	3.00	31,584	16.71
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,549	7.28	1,763	17.31
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		629	21.43	446	40.69
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		146,993	1.08	105,616	14.53
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		243	15.71	175	30.83
2025-08-28	NP	TPIF - Timothy Plan International ETF		585	35.73	417	57.58
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		4,994		3,572
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,889	60.30	3,496	85.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,447	10.43	4,591	28.32
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,850	12.57	2,743	29.77
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		31,757	30.64	22,818	48.03
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		32,042	2.75	23,022	15.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,563	1.26	1,833	17.21
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		65	16.07	47	31.43
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		150,271	14.74	107,971	30.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,725	27.40	1,233	47.90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,511	69.94	3,941	96.75
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		2,422	162.98	1,727	195.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		94		67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,501	-17.03	-1,073	-3.94
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		53,310	6.77	36,992	16.69
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		45,785	1.06	32,744	17.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4,348		3,110
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		160,762	18.61	115,509	34.40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		2,938	9.38	2,099	26.98
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		45		32
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		81,593		58,625
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		108	20.00	77	40.00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		31,670		21,996
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,245	26.40	887	45.65
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		46,241	2.83	33,225	16.52
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		149,780	12.63	107,618	27.62
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,441	5.07	2,459	21.99
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		21,337	21.20	15,245	40.70
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		45	28.57	32	45.45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		581	26.03	414	46.45
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		25,766	3.35	18,427	19.63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		30,123	13.86	21,576	27.24
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		28,448	3.02	19,740	13.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		93	-200.00	67	-215.79
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		16,462	7.32	11,423	17.29
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3,078	16.86	2,199	35.66
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		1,147	6.90	795	17.46
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		2,123		1,525
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		8,714	2.63	6,232	18.80
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		244,535	2.69	175,701	16.36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,054	1.25	753	17.66
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		462,420	1.74	332,253	15.28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9,276	1.96	6,437	11.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		76		54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,499	36.40	1,069	57.52
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,740	17.33	1,250	32.98
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		169	13.42	120	30.77
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		58,972	7.19	42,372	21.47
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3,874	4.84	2,771	21.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		45		32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		680	23.64	486	43.36
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		793	78.60	564	107.35
2025-08-26	NP	IXJ - iShares Global Healthcare 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		38,599	0.92	27,605	16.83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5,328	17.67	3,691	29.37
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		30,337	3.61	19,180	9.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		20,902	5.21	14,972	17.58
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		29,526	18.35	21,215	34.11
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		7,506	1.20	5,393	13.80
2025-06-26	NP	DFIV - Dimensional International Value ETF		105,853	51.22	75,820	68.99
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		120,582	18.72	86,639	34.53
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		147,316	1.81	102,066	11.93
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		54,269	8.90	37,658	19.01
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		19,395	7.85	13,935	22.20
2025-08-28	NP	Tekla World Healthcare Fund		11,993	18.43	8,577	37.08
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2,582	3.36	1,855	17.18
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		18,636	3.45	12,889	12.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		683	1.04	486	17.39
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		3,598	1.24	2,577	13.18
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1,003	3.62	715	19.40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		102	34.21	73	52.08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		138,161	97.96	99,270	124.32
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1,421	5.18	1,009	21.89
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		540	47.54	375	61.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		9,327	22.18	6,642	41.96
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6,189	5.67	4,447	19.74
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11,190	23.62	7,974	42.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International 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		18,595	3.66	13,298	20.00
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		227	5.58	163	19.85
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		70,696	2.85	50,180	19.12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		34,320	7.43	24,544	24.37
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		4,140	20.52	2,863	31.27
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		236,183	3.44	163,889	13.99
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		26,284	5.47	18,885	19.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		978	4.60	699	21.14
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		2,433	9.45	1,748	23.10
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		22,314	5.62	16,033	19.69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		423	0.95	293	11.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,844	2.95	2,762	16.65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9,845	123.80	7,041	159.11
2025-07-28	NP	TWIEX - International Growth 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		63,740	2.28	44,230	11.78
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		17,937	6.48	12,888	20.65
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		20,536	5.98	14,576	21.78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,672	3.66	7,644	15.85
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		5,280	22.14	3,748	41.45
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		3,332	5.74	2,394	19.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		9
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		161,966	25.36	116,374	42.05
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		91,177	1.30	65,512	14.79
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		2,853		2,035
2025-08-28	NP	QCSTRX - Stock Account Class R1		309,004	15.38	220,988	33.57
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		207,040	20.30	143,192	31.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,907	12.24	1,364	30.93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		1,598	0.13	1,138	15.78
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		236	26.20	163	38.14
2025-08-28	NP	TLINX - International Equity Fund		2,909	27.92	2,080	48.15
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		19,053	11.98	13,626	29.64
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		225	18.42	156	30.25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		545	2.06	390	18.24
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		656	105.00	469	138.07
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		12,706	7.06	9,129	20.37
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		4,860	0.35	3,450	16.25
2025-06-27	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		219	35.19	157	53.92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		387	43.33	275	66.06
2025-07-29	NP	VWIGX - Vanguard International 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		255,604	7.98	177,365	18.01
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		637,295	2.45	455,770	18.60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		201	209.23	143	248.78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		21,636	4.60	15,459	21.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,869	-208.73	1,337	-225.92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,139	67.06	2,245	93.45
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		1,968	8.25	1,414	22.74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		711	153.93	507	416.33
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		1,549	3.96	1,099	20.37
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		25,269	11.36	17,534	21.70
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		5,666	9.78	4,071	24.42
2025-06-27	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		821	29.09	590	46.15
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,540	38.74	1,069	51.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		495	1.02	354	17.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8,376	-24.04	-5,990	-12.07
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,028		1,457
2025-08-19	NP	RIFCX - International Developed Markets Fund		3,742	1,114.94	2,674	1,314.29

AT:LONN
GB:0QNO	CHF 577.40
GB:LONNz
DE:LO3
IT:1LONN	€ 625.00
CH:LONN	CHF 577.40
MX:LONN N

LZAGF / Lonza Group AG - Kepemilikan Institusional - Pembeli

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