ITX Kepemilikan Institusional, Penjual - Industria de Diseño Textil, S.A.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		20,777	-0.98	1,083	3.44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		5,669	-72.02	296	-62.42
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		212,385	-37.36	11,079	-12.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-54,335	-16.16	-2,834	-12.18
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		22,149	-1.01	1,191	-1.89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		177,905	-38.64	9,281	-35.72
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,213	-4.67	6,182	-0.18
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		326,673	-8.00	17,698	-7.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,323	-5.06	382	-0.52
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		99,239	-32.95	5,376	-32.41
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		117,320	-5.58	6,107	-0.91
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		17,804	-4.62	928	-0.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		14,320	-37.03	746	-34.22
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		120,344	-56.68	5,966	-58.23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9,143	-48.41	498	-50.64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81,138	-47.10	4,233	-44.59
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		46,441	-2.56	2,408	1.60
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		42,844	-25.84	2,133	-27.91
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		54,452	-1.68	2,928	-2.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,057	-65.53	-107	-63.97
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		2,363,868	-33.05	127,117	-33.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,056	-50.05	57	-50.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		197,720	-3.94	10,295	0.14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60,589	-3.65	3,161	0.93
2025-04-24	NP	USIFX - International Fund Shares		35,389	-60.16	1,901	-61.21
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		58,751	-1.25	3,183	-0.81
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,490	-81.20	124	-81.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		311,604	-0.25	16,255	4.51
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		3,295,674	-6.86	177,225	-7.73
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		16,831	-7.12	912	-6.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-105		-5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16,813	-14.99	877	-10.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		89,110	-9.14	4,649	-4.81
2025-03-28	NP	USCGX - Capital Growth Fund		14,378	-46.71	780	-49.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126,567	-9.42	6,603	-5.10
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1,178	-39.15	63	-40.57
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		34,369	-7.40	1,839	-9.36
2025-07-24	NP	FPURX - Fidelity Puritan 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		154,654	-0.03	8,378	0.78
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		164,544	-32.56	8,914	-32.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		275	-86.26	14	-85.86
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		126,093	-4.51	6,562	-0.18
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		30,401	-32.50	1,635	-33.14
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		14,266	-2.09	767	-4.73
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		46,219	-3.86	2,411	0.75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		81,099	-8.47	4,211	-4.62
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		247,264	-51.77	13,233	-52.45
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1,775	-3.11	95	-5.05
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		574,065	-9.06	29,771	-4.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		143,182	-2.64	7,469	2.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,285	-74.13	171	-73.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		50,719	-0.68	2,643	3.73
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		1,321,196	-9.01	71,576	-8.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,798	-86.44	198	-85.80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7,582	-42.52	396	-39.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		285,652	-24.31	14,902	-20.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		34,223	-6.71	1,781	-2.04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64,305	-7.03	3,484	-6.30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		583,387	-38.11	31,600	-37.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		956	-97.37	52	-97.39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43,066	-11.79	2,316	-12.61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,832	-2.27	252	2.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		190,529	-2.75	9,915	2.08
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48,234	-8.32	2,596	-9.45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		62,787	-6.94	3,268	-2.33
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		63,976	-9.94	3,466	-9.22
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8,207	-72.41	442	-72.41
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		9,742	-26.96	528	-26.70
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,977	-88.37	103	-87.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		781	-86.88	41	-86.49
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		348,787	-25.14	18,195	-21.57
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		40,851	-29.31	2,197	-29.97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		222,157	-20.92	12,035	-20.78
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6,801	-28.43	366	-29.21
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,185	-98.54	64	-98.53
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2,246,000	-25.75	121,697	-26.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		913	-86.76	48	-86.30
2025-07-24	NP	FMILX - Fidelity New Millennium 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		224,200	-41.57	12,146	-41.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,383	-1.38	332	3.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,872	-0.64	535	-0.56
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		172,358	-9.53	8,970	-5.61
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		1,197,095	-4.32	62,082	0.19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		16,579	-3.37	898	-2.92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-271	-116.64	-14	-116.87
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49,272	-6.63	2,570	-2.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		459	-91.21	24	-91.12
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		80,170	-48.66	4,290	-49.39
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		34,676	-7.85	1,856	-9.82
2025-07-25	NP	EWP - iShares MSCI Spain 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		827,759	-45.62	44,844	-45.17
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		145,931	-36.10	7,595	-33.22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		12,100	-29.27	651	-29.96
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		325,300	-8.85	17,626	-9.22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		60,876	-43.23	3,161	-40.84
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		422,859	-7.17	21,930	-2.80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		193	-5.85	10	-9.09
2025-07-28	NP	VCIEX - International Equities Index Fund		100,857	-2.86	5,465	-3.26
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		21,019	-21.89	1,130	-22.60
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		1,591,983	-24.08	85,609	-24.79
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		407,307	-9.27	21,248	-4.94
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2,708	-7.58	147	-12.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,813	-4.94	773	-0.39
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20,717	-1.80	1,114	-2.71
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75,108	-4.15	4,039	-5.06
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		206,636	-7.05	10,780	-2.62
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097,347	-1.61	59,010	-2.53
2025-08-15	NP	MBEQX - M International Equity Fund		5,320	-28.69	277	-25.54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13,572	-38.00	735	-37.66
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		738	-3.53	39	-4.88
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		53,153	-41.12	2,757	-38.34
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		132,143	-32.26	6,881	-29.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9,556	-0.79	511	-2.67
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		43,669	-1.80	2,347	-4.36
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		90,640	-52.27	4,874	-52.71
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		82,448	-30.03	4,105	-31.98
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		27,754	-18.82	1,485	-20.55
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2,005,624	-2.91	107,333	-4.28
2025-06-26	NP	FIONX - Fidelity SAI 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		439,457	-24.31	23,518	-25.38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		28,079	-6.65	1,510	-7.54
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		111,725	-3.86	6,008	-4.74
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		13,344	-13.16	664	-15.63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		50,771	-2.41	2,750	-2.24
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		980	-70.28	53	-71.27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69,165	-4.72	3,608	-0.17
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		482,229	-30.96	25,932	-31.60
2025-06-23	NP	PINRX - Diversified International Fund R-3		104,316	-85.21	5,610	-85.35
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		14,305	-1.55	769	-4.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22,916	-7.48	1,193	-2.85
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		447,186	-1.03	23,932	-2.42
2025-05-27	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		2,682	-89.28	134	-89.62
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		47,398	-51.38	2,473	-49.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		92	-84.77	5	-87.50
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		407,581	-26.85	21,812	-27.88
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		212,400	-10.15	11,080	-5.86
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1,568,905	-10.90	81,845	-6.65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3,153	-69.65	164	-68.28
2025-04-18	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		19,518	-5.53	1,049	-8.07
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		515,262	-25.84	27,914	-25.23
2025-07-22	13F	Boston Common Asset Management, LLC		454,735	-5.82	23,583	-1.38
2025-04-24	NP	USAWX - World Growth Fund Shares		8,918	-56.17	479	-57.31
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		46,213	-5.67	2,487	-6.85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9,613	-14.85	521	-14.75
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14,548	-71.65	726	-72.40
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		50,774	-18.56	2,756	-22.45
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		65,841	-56.69	3,426	-54.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11,792	-9.76	614	-5.26
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		3,200	-39.62	175	-41.86
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1,927,453	-21.33	99,959	-17.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17,741	-13.19	962	-13.50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15,006	-43.01	783	-40.31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		326,159	-2.49	17,539	-3.40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		43,418	-2.39	2,262	1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,651	-20.82	142	-22.53
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		23,696	-2.79	1,229	1.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,149	-19.97	372	-16.40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,853	-14.39	305	-10.85
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		216,472	-7.89	11,226	-3.97
2025-07-28	NP	TIEUX - International Equity Fund		126,709	-15.47	6,868	-15.76
2025-05-27	NP	NOIGX - Northern International Equity Fund		10,479	-2.18	523	-4.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16,420	-178.29	857	-181.99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		50,757	-8.44	2,648	-4.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		70,305	-7.70	3,663	-3.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,541	-0.79	237	3.96
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,973	-53.72	676	-37.92
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		14,546	-21.79	782	-22.50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		170,533	-14.92	8,896	-10.86
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51,771	-5.53	2,780	-7.43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		23,856	-1.82	1,295	-6.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,298	-4.57	120	0.00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		106,363	-20.19	5,549	-16.38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		45,861	-35.20	2,288	-36.88
2025-03-28	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		18,850	-12.12	1,025	-15.78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		29,783	-8.44	1,613	-7.93
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		19,571	-40.63	1,020	-38.02
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		49,363	-39.24	2,674	-38.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		61,563	-7.41	3,204	-2.82
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		55,396	-21.03	2,758	-23.24
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		44,719	-4.76	2,413	-5.48
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		47,101	-54.01	2,451	-51.93
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		654,399	-4.82	35,190	-5.71
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		24,079	-51.32	1,199	-52.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		209,813	-34.83	10,919	-32.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,361	-5.95	279	-1.76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		38,270	-0.54	2,055	-2.51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18,941	-3.55	1,014	-5.68
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,717	-4.08	400	0.50
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		75,849	-2.72	3,934	1.86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36,315	-46.37	1,894	-43.81
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,780,228	-1.36	95,732	-2.28
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22,664	-23.43	1,220	-24.43
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		94,003	-33.47	4,904	-30.31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24,127	-56.57	1,308	-25.31
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		84,095	-0.24	4,361	4.46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		76	-81.09	4	-80.95
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3,162	-39.11	164	-36.82
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,384	-4.53	128	-5.19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		84,261	-9.30	4,531	-10.13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		462,624	-4.56	25,067	-4.14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,613	-86.52	345	-85.92
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18,091	-13.92	943	-10.11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,080	-57.59	263	-55.80
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6,511,862	-16.27	338,889	-12.65
2025-06-24	NP	JIG - JPMorgan International Growth ETF		27,132	-17.73	1,459	-18.49
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3,415,030	-2.82	178,151	1.81
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,575	-53.14	278	-54.52
2025-05-29	NP	OAIEX - Optimum International Fund Class A		38,011	-68.89	1,884	-70.00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5,001	-55.94	271	-55.67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4,970	-2.26	266	-4.68
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14,174	-13.84	739	-9.77
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,155	-53.93	63	-53.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15,865	-11.17	826	-6.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		21,950	-5.59	1,196	-9.67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		32,150	-20.83	1,726	-22.43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		30,227	-29.75	1,631	-30.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7,325	-36.91	382	-33.91
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,117,523	-1.55	60,095	-2.46
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		12,361,340	-2.10	669,783	-2.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		98,536	-5.45	5,128	-0.75
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		127	-98.48	6	-98.60
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		80,547	-1.49	4,331	-2.41
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		654,771	-48.57	35,041	-49.29
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		54,431	-1.43	2,836	2.98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		363	-5.71	19	-5.26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		266,263	-47.89	13,857	4.45
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		124,549	-10.24	6,751	-10.57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		86,624	-6.19	4,658	-7.06
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		627	-16.40	34	-17.50
2025-08-28	NP	IBUY - Amplify Online Retail ETF		2,946	-39.75	153	-37.19
2025-08-27	NP	BIGFX - Baron International Growth Fund		65,249	-26.15	3,404	-22.64

GB:0QWI	€ 42.05
ES:ITX	€ 42.07
DE:IXD1	€ 42.46
US:IDEXF
GB:ITXE
IT:1ITX	€ 42.34
CH:IXD1
MX:ITX N
PL:ITX	PLN 190.80

AT:ITX / Industria de Diseño Textil, S.A. - Kepemilikan Institusional - Penjual

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