RNMBF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rheinmetall AG meliputi WCMIX - WCM Focused International Growth Fund Institutional Class, TROSX - T. Rowe Price Overseas Stock Fund, FEZ - SPDR(R) EURO STOXX 50(R) ETF, OWLSX - Old Westbury Large Cap Strategies Fund, PRGSX - T. Rowe Price Global Stock Fund, JAOSX - Janus Henderson Overseas Fund Class T, LISOX - Lazard International Strategic Equity Portfolio Open Shares, JORNX - Janus Henderson Global Select Fund Class T, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), ARTTX - Artisan Thematic Fund Investor Shares, EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA, JAIGX - Janus Henderson Overseas Portfolio Service Shares, HIAOX - Hartford International Opportunities Hls Fund Ia, MXXIX - Marsico 21st Century Fund, JIRE - JPMorgan International Research Enhanced Equity ETF, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, CGIE - Capital Group International Equity ETF Share Class, Thrivent Core Funds - Thrivent Core International Equity Fund, dan AALGX - Thrivent Global Stock Fund Class A .

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	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		73	37.74	155	105.33
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		90,613	4.04	193,907	112.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		176		372
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		672		1,141
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		72,340	23.13	153,194	82.22
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		135		286
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		1,467	9.40	2,498	137.90
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2,417	2.85	5,173	110.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		34
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		9,413	16.44	16,031	153.64
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		28		59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4,467	9.38	9,572	121.37
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		64,821		110,394
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1,399	102.46	2,951	199.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		507	85.04	1,077	172.66
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		35,953	6.51	61,230	132.00
2025-08-20	NP	RGLO - Global Equity Active ETF		231		489
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		1,110		2,379
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		306		648
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		21		44
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		4,528	1.12	7,711	119.75
2025-04-30	13F	Sofos Investments, Inc.		20		29
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		29,440	2.79	50,165	123.04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		79		167
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		90,276	3.07	153,745	124.51
2025-08-20	NP	RINT - International Developed Equity Active ETF		189		400
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		4,498		9,521
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		12,605	8.44	26,589	60.02
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		385	19.57	812	77.29
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		213		449
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		307	3.72	650	53.66
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		56,029	0.76	95,420	119.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-548	996.00	-1,175	2,157.69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2,847		4,849
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		21,584	0.28	36,779	117.60
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		2,631	48.14	5,572	119.24
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,632	35.11	52,163	99.96
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		1,020	54.31	2,183	216.38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		336	0.60	719	106.02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		409	40.55	877	185.34
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		446		944
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		361		613
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		2,687	13.33	5,668	67.76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		124	7.83	263	59.76
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		17,142		36,419
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		226	64.96	477	144.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		423	3.68	895	54.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,150	12.30	2,435	66.21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3,384	41.95	7,166	110.09
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		2,948		6,310
2025-08-28	NP	TLINX - International Equity Fund		2,020	25.78	4,278	86.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,202	14.03	3,739	147.29
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		27,157		38,949
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		495	32.35	1,047	95.34
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		134	8.06	228	137.50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		428	51.24	903	123.82
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		16,320	5.54	27,794	129.90
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		500		1,058
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		734	2.23	1,571	109.05
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		28,276	3.49	59,880	53.17
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		759		1,293
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		7,823		16,560
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		142,478	3.47	305,368	112.40
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		455	282.35	775	732.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		261	0.38	551	48.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		268	27.01	458	176.97
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		41,596	2.64	87,743	51.95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		222	6.73	378	131.90
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		28	21.74	30	93.33
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		137	24.55	290	85.26
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		958	6.09	2,021	57.08
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132		2,396
2025-08-28	NP	SEIE - SEI Select International Equity ETF		666	14.63	1,405	69.77
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		3,587		7,570
2025-06-26	NP	FDIVX - Fidelity Diversified 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		7,621	35.97	12,979	195.49
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		49,154		103,686
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		38,315		65,252
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		7,661	7.03	13,047	132.61
2025-07-30	NP	SHLD - Global X Defense Tech ETF		131,320	120.44	281,019	350.66
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		19,095	30.09	32,520	183.39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-158	-72.71	-335	-59.66
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		94		160
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		851	91.24	1,801	184.07
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		77		110
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		434	18.58	918	75.19
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		30,299		64,128
2025-07-28	NP	TIEUX - International Equity Fund		1,182	4.23	2,518	108.53
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		4,433		7,550
2025-07-25	NP	EWG - iShares MSCI Germany 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		62,834	127.23	134,670	361.15
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		14,537		31,157
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2,019		4,276
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2,466		5,220
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		1,228		2,599
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2,786	52.49	4,745	1,054.26
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		674		1,148
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		775		1,320
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,408	29.38	7,210	90.89
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		180	200.00	257	573.68
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		11,400	6.95	19,415	132.98
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6,682	12.89	11,380	145.93
2025-06-27	NP	Calamos Global Total Return Fund		417	138.29	710	2,118.75
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,441	33.36	7,589	190.99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		225	22.95	476	82.38
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		622		1,059
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,150	1,393.51	-2,465	2,941.98
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		28,417	5.09	48,396	128.92
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		174	6.75	368	57.94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4,014	253.35	8,471	421.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,872	162.18	3,964	288.25
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		6,981	24.28	14,831	83.14
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		103	186.11	218	327.45
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		6,074		12,856
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,094		-2,317
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		169,097		358,110
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		565		1,196
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		2,858	5.93	6,125	114.99
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		132		225
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		124	5.98	211	130.77
2025-06-24	NP	SICNX - Schwab International Core Equity 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		1,034		1,761
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4	100.00	8	300.00
2025-08-26	NP	NMIEX - Active M International Equity Fund		1,221	154.38	2,583	860.22
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		617,737	1.28	1,052,039	120.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		288	40.49	612	107.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		33		70
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		560		954
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		1,698	80.25	3,596	166.89
2025-08-26	NP	NOINX - Northern International Equity Index Fund		13,402	7.57	28,355	58.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		605	7.27	1,281	58.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566	3.10	1,199	52.61
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,688	54.30	3,575	501.68
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		13,036		27,594
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,079	1.96	4,399	50.41
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,774	25.48	83,065	173.34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		29,061	1,057.35	61,542	1,612.83
2025-08-26	NP	FGM - First Trust Germany 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		2,832	221.09	5,995	374.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		652	3.82	1,379	53.22
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		3,482	3.20	5,933	124.48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		128	0.79	272	48.09
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		4,518		9,568
2025-08-12	13F	Pacer Advisors, Inc.		243	10.45	514	64.22
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		2,123		3,616
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		384		812
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		47,025	24.78	99,585	84.66
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		20,985		44,415
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		28,152	8.66	60,337	120.51
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		19,367	2.63	32,983	123.05
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,944	28.73	5,014	179.74
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		1,270		2,163
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7,449	22.52	15,705	80.29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		409	67.62	866	148.14
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		7,759	6.30	13,214	131.56
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		241	7.11	508	58.75
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6,729	3.17	14,250	52.70
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		6,820	101.12	11,655	338.78
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		255		540
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		385,234	0.81	815,809	49.19
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		214	1.42	459	106.31
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		26,581	2.65	45,269	123.60
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		273	75.00	576	159.01
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		154		330
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-129,298	1.83	-219,566	120.65
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		147,473	2.64	251,154	123.59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		305	9.71	645	62.06
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		114		240
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		3,780	18.79	6,438	158.83
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		278,846	1.68	474,889	121.49
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		98,698	20.87	168,088	163.30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-793	844.05	-1,700	1,830.68
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		3,424	9.81	5,831	139.27
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		541	20.76	1,146	78.63
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		460		986
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		8,205	8.03	17,376	59.89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		42,367		72,153
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		344		728
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		383	1.32	652	121.02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,350	9.48	13,610	122.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,594	4.32	3,376	54.39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		722	65.22	1,528	143.93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6	200.00	13	500.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		424	90.13	332	191.23
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1,689		3,620
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,580		4,394
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		84	1.20	143	118.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		833	64.95	1,762	143.37
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		18		38
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		473	45.54	1,012	198.53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		27		46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		109	73.02	231	155.56
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3,960	67.94	8,353	148.68
2025-07-28	NP	ACEVX - International Value 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		750		1,607
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		729		1,562
2025-06-24	NP	JIG - JPMorgan International Growth ETF		205		349
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		262	2.75	561	110.53
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		510	3,087.50	1,076	4,786.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	233.33	21	425.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		482		821
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		18,287		31,144
2025-06-30	NP	DAX - Global X DAX Germany 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		5,437	173.35	9,265	493.47
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		853		1,806
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		434	0.23	919	48.47
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,070	3.25	8,619	52.82
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		1,125		2,408
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		37		78
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		289		492
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		869	5.33	1,833	56.00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		238		405
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		39,455	69.68	83,554	151.13
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4,903	1.91	10,383	50.83
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		700		1,002
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		108		155
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		182		308
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		54	54.29	114	128.00

CH:000345850
DE:RHM	€ 1,743.50
PL:RHM	PLN 7,396.00
IT:1RHM	€ 1,738.00
GB:RHMD
GB:0NI1	€ 1,728.50
AT:RHM
MX:RHM N

RNMBF / Rheinmetall AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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