HOLN Kepemilikan Institusional, Penjual

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	36,959	-31.39	2,745	-52.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	47,082	-7.22	3,495	-35.52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6,112	-18.48	683	-9.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	3,781	-1.54	281	-32.20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	1,362	-43.95	101	-61.30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	4,531	-2.45	457	5.06
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	6,547	-1.52	486	-32.03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	39,116	-6.08	2,905	-35.21
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	10,304	-19.03	1,036	-17.33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	28,088	-1.45	3,106	-0.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	30,404	-6.03	2,257	-34.72
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	77,976	-0.09	5,790	-31.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	664	-27.51	49	-50.00
2025-08-27	NP	FPACX - FPA Crescent Fund	1,897,889	-24.80	140,927	-48.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	9,836	-9.19	732	-37.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	33,953	-30.86	2,531	-52.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	3,050	-1.42	226	-32.23
2025-06-26	NP	USCGX - Capital Growth Fund	16,088	-1.75	1,799	9.57
2025-08-27	NP	Source Capital Inc /de/	53,570	-25.01	3,976	-47.89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1,793	-10.97	199	-10.00
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	32,243	-35.34	3,594	-28.29
2025-08-28	NP	TPIF - Timothy Plan International ETF	4,177	-1.46	310	-31.42
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	504,562	-1.37	37,455	-31.94
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	2,153	-17.48	232	-7.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67,812	-22.78	7,578	-13.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	7,741	-8.81	575	-37.13
2025-08-26	NP	MXI - iShares Global Materials 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	49,801	-5.94	3,698	-35.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5,911	-24.29	437	-47.54
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A	8,553	-24.66	920	-15.83
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	202,289	-3.41	22,605	7.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2,439	-0.57	181	-31.18
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF	5,413	-2.12	401	-32.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	14,643	-21.51	1,632	-13.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	24,234	-0.68	1,806	-31.17
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	66,280	-41.75	7,330	-41.04
2025-07-25	NP	USIFX - International Fund Shares	45,380	-5.61	5,031	-4.57
2025-07-29	NP	WWJD - Inspire International ESG ETF	14,285	-4.58	1,580	-3.25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,102	-13.00	458	-2.97
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	3,825	-47.23	283	-63.72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	33	-73.17	4	-75.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3,878	-19.89	430	-19.06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,765	-14.24	307	-5.56
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	50,338	-7.56	5,650	3.22
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	5,357	-0.83	594	0.17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	70,387	-13.98	7,866	-4.10
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	2,427	-57.60	180	-70.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	34,442	-7.33	2,558	-36.06
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	18,076	-16.95	2,020	-7.43
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	18,247	-42.10	1,355	-60.04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	64,053	-13.90	7,158	-4.01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	11,326	-29.63	843	-51.47
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	3,712	-32.84	276	-53.70
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	28,710	-16.70	2,877	-14.98
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	76,241	-5.31	8,520	5.58
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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	1,386,729	-1.71	154,964	9.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	476,500	-4.03	35,517	-33.50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	5,145	-0.50	570	1.06
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	20,267	-7.99	1,506	-36.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	8,050	-5.23	598	-34.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,615	-36.49	739	-29.15
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	31,630	-16.04	3,535	-6.38
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	10,826	-10.60	1,210	-0.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3,223	-1.44	240	-31.62
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55,517	-15.04	6,204	-5.27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	850,270	-1.02	95,016	10.37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	14,006	-4.95	1,040	-34.38
2025-07-29	NP	BLES - Inspire Global Hope ETF	2,690	-14.74	298	-13.66
2025-08-25	NP	FPAG - FPA Global Equity ETF	86,683	-8.87	6,435	-36.67
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	1,083	-28.66	121	-21.57
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	4,006	-59.63	403	-58.85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	8,279	-48.51	884	-42.75
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	12,104,341	-2.97	898,539	-33.04
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	12,888	-62.35	1,413	-59.53
2025-07-30	NP	VIDI - Vident International Equity Fund	15,972	-0.68	1,770	0.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	21,047	-51.80	1,569	-66.61
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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	1,178,588	-4.52	131,705	6.46
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	23,543	-6.63	1,748	-35.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	27,025	-23.27	2,007	-47.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	16,614	-6.58	1,233	-35.07
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1,139	-4.53	127	6.72
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2,772	-23.99	310	-15.34
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,712	-3.56	201	-33.77
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	209,978	-24.31	23,465	-15.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5,634	-9.77	418	-37.24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	114,199	-3.69	12,652	-2.30
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2,309	-4.27	171	-33.98
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29,333	-81.58	3,255	-81.71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4,704	-0.68	521	0.77
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	539,187	-3.15	60,253	7.99
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	39,962	-15.81	4,268	-6.71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	348	-3.06	26	-34.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1,088	-2.07	81	-32.77
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A	3,484	-42.74	375	-35.85
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	59,440	-36.86	6,394	-29.16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1,092	-0.91	121	0.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	4,987	-2.79	370	-32.97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	563	-8.31	42	-37.88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	27,705	-6.93	3,088	2.49
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	250,959	-35.54	26,996	-27.68
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	958,114	-2.89	107,067	8.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	60,476	-9.42	4,491	-37.50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	332,038	-12.69	24,657	-39.75
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	7,041	-62.36	706	-61.60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	23,079	-9.57	2,561	-0.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	40,513	-33.97	3,008	-54.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	127,876	-21.25	9,496	-45.66
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3,438	-56.15	377	-45.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1,077	-32.56	80	-53.80
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	116,005	-2.17	12,963	9.08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9,050	-3.55	1,004	6.02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16,731	-8.57	1,870	1.91
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	578	-3.83	43	-34.37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	38,739	-8.21	2,878	-36.59
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	58,267	-22.38	6,511	40.60
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	97,111	-4.71	10,852	6.25
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	433,554	-9.76	32,195	-37.73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	7,432	-15.21	831	-5.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	32,622	-8.57	3,620	0.95
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	375,078	-58.13	41,627	-58.42
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,224	-26.00	136	-18.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9,380	-13.38	1,043	-12.57
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	457,415	-6.49	50,686	-5.47
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	24,480	-59.77	2,684	-56.74
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	25,900	-41.44	1,916	-59.43
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class	359,715	-47.87	38,710	-41.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1,098	-4.60	82	-34.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7,581	-11.15	563	-38.31
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	251	-9.39	28	3.70
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	132,023	-26.39	9,804	-49.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7,339	-42.03	545	-55.34
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	270,700	-23.82	29,996	-22.99
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	144	-5.88	11	-37.50
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	2,819	-10.08	210	-37.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	28,089	-67.56	3,117	-67.79
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	364,304	-2.88	40,361	-1.48
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	102,755	-8.45	7,603	-37.05
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	4,200	-10.64	466	-1.69
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4,993	-3.96	537	16.49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	257,287	-3.04	19,106	-33.09
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	34,764	-2.74	2,581	-32.43
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	16,075	-6.71	1,778	-5.88
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	4,210	-62.47	462	-59.67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,340	-81.47	926	-81.61
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	17,162	-24.37	1,277	-47.79
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13,012	-41.64	1,454	-34.91
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	4,493,816	-7.22	333,707	-35.98
2025-04-28	NP	GIMFX - GMO Implementation Fund	2,356	-78.90	258	-77.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	33,942	-5.91	2,531	-34.78
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	30,726	-7.03	3,405	-6.04
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	999	-77.98	110	-76.41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	219,859	-5.20	24,315	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	10,949	-7.60	813	-35.81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3,492	-28.43	387	-21.02
2025-08-28	NP	QCSTRX - Stock Account Class R1	386,125	-4.13	28,673	-33.84
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	5,778	-31.64	622	-23.33
2025-07-28	NP	VCIEX - International Equities Index Fund	48,191	-2.86	5,330	-2.56
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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	535,939	-3.06	59,890	8.09
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	3,574	-36.70	142	-26.18
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	104,780	-14.29	11,709	-4.44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,063	-43.96	118	-43.48
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	20,426	-42.17	2,267	-41.50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	1,143	-62.55	123	-58.02
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	2,109	-47.59	227	-41.30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	22,651	-3.55	2,510	-2.15
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	213,673	-0.96	23,878	10.42
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	13,893	-5.47	1,028	-34.48
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	15,745	-8.21	1,169	-36.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	49,917	-22.66	3,707	-46.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3,940	-4.65	293	-34.23
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	2,161	-74.49	231	-71.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	68,432	-3.15	5,082	-33.18
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	514,955	-14.00	38,104	-40.42
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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	235,370	-5.68	26,302	5.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	2,527	-5.88	188	-34.72
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,789,410	-5.96	199,963	4.85
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1,151,838	-64.16	127,804	-60.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	34,584	-0.30	2,568	-31.19

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IT:1HOLN	€ 71.50
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CH:HOLN / Holcim AG - Kepemilikan Institusional - Penjual

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