ESLOF Kepemilikan Institusional, Penjual - EssilorLuxottica Société anonyme

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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,505	-9.41	9,475	-13.68
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		51	-48.48	14	-51.72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		485,002	-1.44	139,755	3.47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		444	-1.77	122	-6.92
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		119,804	-24.28	34,296	-21.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		15,989	-39.55	4,386	-42.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15,335	-8.02	4,207	-12.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,850	-32.92	2,430	-36.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,740	-24.61	478	-28.27
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		47,999	-10.62	13,172	-14.68
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		3,483	-5.92	968	-12.73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5,164	-3.51	1,478	0.20
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		931	-20.63	255	-24.56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		650	-4.55	187	0.54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48,496	-38.47	13,317	-41.38
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		34,141	-1.31	9,375	-5.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		132,850	-3.97	36,480	-8.50
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		79,888	-8.23	21,841	-12.48
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		58,287	-9.19	15,935	-13.76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-105,427	45.90	-28,949	39.02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		377	-60.81	104	-43.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19,427	-7.23	5,330	-11.32
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		5,064	-1.00	1,459	3.99
2025-08-12	13F	Pacer Advisors, Inc.		4,064	-1.02	1,115	-5.43
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4,971	-51.70	1,359	-53.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		53,129	-2.75	14,576	-7.04
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,940	-37.75	3,553	-40.68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22,011	-26.59	6,044	-30.04
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		72,010	-5.29	20,614	-1.64
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13,432	-6.63	3,688	-11.03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13,281	-2.89	3,689	-9.58
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		746,040	-0.64	207,283	-7.14
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,483	-10.78	1,862	-6.86
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		14,949	-19.65	4,101	-23.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		730	-11.73	201	-15.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-569		-156
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		81,714	-3.41	23,546	1.40
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		6,155	-15.00	1,774	-10.77
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2,526	-13.91	694	-17.89
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		360,182	-8.90	100,078	-15.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,231	-3.54	1,497	0.40
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		713	-7.88	205	-3.30
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,483	-0.08	684	20.21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,538	-29.68	972	-32.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		77,373	-5.62	21,227	-10.00
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		546,957	-2.80	156,578	0.95
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		127,554	-0.77	34,994	-5.13
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,036	-17.65	288	-23.26
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,460	-1.15	418	2.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,327	-11.15	1,187	-15.03
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		46,127	-27.32	12,666	-30.74
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		199	-4.78	57	0.00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		15,594	-2.56	4,263	-7.47
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		21,318	-18.46	6,143	-14.40
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1,109,433	-20.51	304,367	-24.20
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		121,913	-0.91	34,900	2.92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,611	-7.04	443	-11.24
2025-07-25	NP	MFSI - MFS Active International ETF		7,112	-18.72	1,976	-24.12
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		124,668	-30.67	34,202	-33.73
2025-07-28	NP	TIEUX - International Equity Fund		13,179	-21.89	3,664	-26.94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		26,923	-0.99	7,386	-5.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16,745	-9.64	4,594	-13.62
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1,847	-0.43	507	-5.06
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		7,540	-1.43	2,071	-5.86
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		12,777	-16.04	3,682	-11.85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		275,001	-26.32	79,242	-22.65
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		993,340	-0.08	275,994	-6.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-632		-174
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		18,825	-11.72	5,389	-8.30
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,184	-1.36	599	-5.82
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		15,165	-3.95	4,370	0.83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,924	0.82	-1,901	-3.94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,998	-1.85	1,640	-6.40
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		3,542	-1.72	973	-6.36
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,823	-30.28	1,684	-26.73
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		235,357	-4.41	67,819	0.35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-253	0.80	-69	-4.17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3,243	-15.17	934	-10.96
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		266	-53.09	76	-51.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,072	-0.16	-844	-4.85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19,780		-5,431
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		2,463	-1.64	676	-6.24
2025-08-25	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		11,732	-9.41	3,219	-13.61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		109,922	-2.03	30,184	-6.65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,384	-28.66	397	-25.52
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		282,741	-23.83	81,473	-20.02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		18,856	-4.72	5,178	-9.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17,180	-6.72	4,713	-10.82
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		3,755	-1.05	1,031	-5.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		816	-30.38	234	-27.33
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5,445	-42.01	1,494	-32.15
2025-07-28	NP	VCIEX - International Equities Index Fund		27,495	-2.83	7,639	-9.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,215	-9.79	882	-13.70
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,521	-40.56	418	-43.42
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		490,111	-0.09	141,227	4.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		67,507	-3.12	18,520	-7.38
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		18,868	-0.11	5,437	4.86
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1,303	-4.26	362	-10.62
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		176,200	-0.62	50,441	3.21
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		548,518	-17.92	157,514	-14.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,244	-1.35	342	-6.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		26,994	-6.21	7,406	-10.34
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		156	-11.36	43	-16.00
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		450,862	-1.16	129,069	2.65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13,168	-8.84	3,781	-4.81
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		4,437	-3.75	1,213	-8.18
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5,683	-11.08	1,561	-15.07
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		420,460	-15.19	116,823	-20.83
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		509,593	-9.60	139,804	-13.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		56,589	-2.93	15,530	-7.33
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3,453	-82.87	995	-75.49
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,030,692	-32.44	1,380,143	-35.57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		126,153	-3.76	35,051	-10.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6,071	-18.86	1,667	-22.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		7,104	-42.63	1,952	-45.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-368		-101
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,739	-1.08	476	-6.13
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		699,116	-12.99	200,137	-9.64
2025-07-25	NP	DMXF - iShares ESG Advanced 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		27,498	-8.68	7,640	-15.26
2025-07-28	NP	VCINX - International Growth Fund		21,687	-3.72	6,026	-10.01
2025-06-30	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		3,843	-16.67	1,111	-12.38
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		333,812	-4.32	91,261	-8.76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		44,891	-2.78	12,935	2.07
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		930	-22.89	258	-27.93
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		486	-30.57	133	-34.00
2025-08-28	NP	TLINX - International Equity Fund		12,538	-4.73	3,443	-9.23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15,422	-1.41	4,430	2.55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		22,409	-5.71	6,135	-10.18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		95,512	-4.26	26,227	-8.78
2025-06-26	NP	FOSFX - Fidelity Overseas 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		313,713	-11.51	89,807	-8.09
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		10,296	-25.42	2,828	-28.78
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		12,972	-5.67	3,604	-12.46
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		18,852	-3.45	5,177	-8.00
2025-03-26	NP	MWEFX - MFS Global Equity Fund A		44,139	-8.84	12,138	6.61
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		66,410	-35.59	18,219	-38.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,850	-7.92	1,882	-12.10
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		2,597,934	-4.14	713,374	-8.66
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		1,586	-55.15	441	-58.29
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,220	-18.56	352	-14.60
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		304,733	-0.23	84,668	-6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		18,306	-1.20	5,022	-5.55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2,370	-9.06	651	-13.08
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		524,227	-10.93	151,058	-6.48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,911	-1.49	531	-8.30
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8,423	-22.35	2,420	-19.26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17,531	-7.00	4,871	-13.70
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		157,473	-2.73	45,376	2.12
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		64,011	-6.28	17,577	-10.70
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		26,680	-38.87	7,688	-35.82
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	-2.42	267	15.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		627	-4.57	172	-8.99
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		1,386	-21.16	381	-24.90
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		23,734	-0.45	6,794	3.39
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		148,165	-1.84	42,697	15.97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3,344	-22.84	964	-19.01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,301	-3.77	357	-8.23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,603	143.68	-3,461	174.39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		68,053	-2.16	18,670	-6.70
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		3,498	-4.06	1,006	0.40
2025-08-28	NP	QCSTRX - Stock Account Class R1		686,196	-27.84	188,424	-31.24
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4,458	-42.90	1,224	-45.58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,736	-0.73	760	-7.54
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		11,285	-0.99	3,096	-5.61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18,872	-21.23	5,182	-24.94
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		653	-1.06	187	2.76
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		204	-31.31	56	-34.12
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		8,404	-80.95	2,308	-77.92
2025-07-25	NP	EWQ - iShares MSCI France 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		57,346	-25.13	15,934	-30.53
2025-07-29	NP	WWJD - Inspire International ESG ETF		5,270	-11.84	1,464	-17.66
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,635	-5.02	3,942	-0.15
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		8,252	-36.56	2,264	-39.62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16,072	-0.77	4,466	-7.37
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7,124	-2.70	2,046	1.19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		678	-46.28	186	-48.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13,827	-0.68	3,798	-5.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		6,880	-6.29	1,887	-10.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,017	-5.13	554	-9.64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6,129	-22.82	1,766	-18.95
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		321,107	-8.21	92,528	-3.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39,157	-3.24	10,752	-7.80
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		565	-3.09	155	-7.74
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		243	-2.41	70	1.47
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,736	-32.94	102,732	-37.77
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		14,829	-41.24	4,054	-43.97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,373	-18.14	652	-22.04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		5,917	-26.95	1,625	-30.26
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		63,372	-18.28	17,401	-22.13
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,580	-7.49	32,114	-14.16
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		1,383	-57.69	378	-59.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		119,787	-3.14	32,863	-7.40
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		11,714	-24.45	3,217	-28.01
2025-04-01	NP	PRCNX - T. Rowe Price International Disciplined 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		7,374	-59.87	2,024	-53.06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		33,622	-8.19	9,340	-14.52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		166	-4.60	46	-10.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		769	-0.26	214	-7.39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		487,671	-0.17	140,041	4.25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		111	-54.32	32	-53.03
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		15	-91.85	4	-92.45
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		5,381	-4.58	1,495	-11.43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		13,266	-32.13	3,630	-35.48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21,167	-13.70	5,884	-19.29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		84,601	-2.49	24,378	2.38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-261,756	54.15	-71,876	46.89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,913	-0.03	800	-4.77
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		538	-42.95	149	-46.98
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1,191,061	-6.06	330,930	-12.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,463	-4.07	402	-8.45
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		132,346	-9.19	38,005	-5.18
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		39,582	-6.94	10,874	-11.13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		40,265	-16.93	11,023	-20.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		19,477	-5.34	5,350	-9.61
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		10,572	-28.03	3,046	-24.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,899	-36.43	7,386	-39.42
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		43,493	-2.41	12,533	2.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19,279	-6.22	5,294	-10.65

FR:EL	€ 259.60
BG:ESL
IT:1EL	€ 259.70
CH:EI
DE:ESL	€ 260.20
AT:EI
GB:0OMK	€ 259.00
GB:ELP
MX:ELU N

ESLOF / EssilorLuxottica Société anonyme - Kepemilikan Institusional - Penjual

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