LOTB - Lotus Bakeries NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Mga Batayang Estadistika

Pemilik Institusional	195 total, 183 long only, 12 short only, 0 long/short - change of -4.39% MRQ
Harga Saham	8,500.00
Alokasi Portofolio Rata-rata	0.0820 % - change of -7.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	36,105 - 4.44% (ex 13D/G) - change of -0.00MM shares -1.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 348,714 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Lotus Bakeries NV (BE:LOTB) memiliki 195 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 37,265 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, SMCWX - SMALLCAP WORLD FUND INC Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Lotus Bakeries NV (ENXTBR:LOTB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8,500.00 / share. Previously, on September 9, 2024, the share price was 11,860.00 / share. This represents a decline of 28.33% over that period.

BE:LOTB / Lotus Bakeries NV Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	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		78	-12.36	808	0.12
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	-28.57	155	-17.99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5	-37.50	52	-29.17
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,611	2.80	25,105	-7.34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-56	30.23	-580	48.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4	0.00	38	8.57
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		17	54.55	176	76.77
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	-60.00	19	-56.82
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	0.00	1,999	14.30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-35	25.00	-362	43.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2	0.00	19	11.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		37	0.00	356	8.54
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	0.00	1,067	-9.88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		28		270
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11	10.00	106	19.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29	-44.23	-279	-39.61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9	-25.00	-87	-18.87
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	0.00	403	-10.27
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	9.15	3,211	-1.62
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		261	57.23	2,510	41.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		17	-41.38	176	-32.82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		33	0.00	317	7.85
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5	0.00	48	9.09
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6	0.00	58	7.55
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		12	-7.69	115	-17.27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6	-14.29	58	-22.97
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		3	0.00	32	-17.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-129	-11.64	-1,243	-4.16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7	0.00	72	14.29
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		124	-18.42	1,192	-26.74
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1	0.00	10	-10.00
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		83	-13.54	795	-22.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6	20.00	58	29.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		348	0.00	3,347	-10.20
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2	-33.33	21	-25.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14	0.00	135	8.06
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		5	0.00	48	9.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16	-42.86	-154	-37.90
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5		48
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	-100.00	0	-100.00
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		85	44.07	879	64.92
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2	0.00	19	-9.52
2025-03-31	NP	VINEX - Vanguard International Explorer 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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6	-14.29	58	-8.06
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		0	-100.00	0	-100.00
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1	0.00	10	12.50
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,640	0.52	54,229	-9.39
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		3,615	1.72	34,834	10.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		120	0.00	1,154	-9.92
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27	0.00	260	8.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2	0.00	19	11.76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		62	0.00	597	-9.83
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	7.69	134	-2.90
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,344	1.20	12,923	-8.78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-510	8.74	-4,914	17.87
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28	-30.00	270	-24.44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34	0.00	326	7.95
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	0.00	779	-9.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		21	16.67	201	4.69
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		84	0.00	809	8.45
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		164	-24.42	1,572	-32.23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		25	78.57	240	61.07
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	0.00	125	-9.42
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		6	0.00	58	-10.94
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		134		1,290
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2	0.00	19	-9.52
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13	0.00	125	8.70
2025-03-31	NP	DAACX - Diversified Equity Fund		1	0.00	11	-23.08
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		7		75
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		9	12.50	87	1.18
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		60	0.00	578	8.44
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,334	3.41	13,799	18.66
2025-03-27	NP	RGEAX - Global Equity Fund Class A		27	8.00	288	-11.66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4	0.00	39	8.57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3	-40.00	31	-31.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		344	20.70	3,308	8.42
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		119	-2.46	1,144	-12.07
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		643	0.16	6,182	-9.73
2025-06-26	NP	DFIEX - International 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		1,423	0.00	13,682	-9.86
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	10.34	308	-0.65
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		600	-23.08	5,769	-30.66
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	10	-10.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4	-0.00	-39	8.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		22	0.00	212	8.21
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7	0.00	67	-9.46
2025-07-28	NP	TIEUX - International Equity Fund		12	20.00	124	37.78
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2	0.00	21	11.11
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4	33.33	41	51.85
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		38	-2.56	394	11.33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	0.00	4,779	-9.87
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		172	0.00	1,779	14.77
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	0.00	2,486	8.42
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		150	1.35	1,442	-8.62
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-164	1.88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2	0.00	19	11.76
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		38		393
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	0.00	197	13.95
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159	0.00	1,529	-9.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		13	0.00	125	8.70
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	22.69	3,067	10.60
2025-08-15	NP	MBEQX - M International Equity Fund		9	50.00	87	62.26
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		52	-26.76	500	-34.08
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,605	0.00	14,296	-20.24
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		25	-7.41	240	-16.96
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		87	0.00	834	8.03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		66	24.53	636	34.82
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		8	0.00	83	13.89
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		17	0.00	154	-24.51
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		166	0.00	1,591	-10.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1	0.00	10	-10.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-187	-0.00	-1,802	8.36
2025-04-25	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		62	0.00	563	-24.43
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		768	0.00	7,360	-10.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1	0.00	10	12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		58	0.00	559	8.35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4	0.00	41	13.89
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	10.17	2,500	-0.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		149	-2.61	1,433	-12.25
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		155	68.48	1,491	51.27
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		14	0.00	134	-10.07
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		36	0.00	346	-9.90
2025-08-13	13F	Gardner Russo & Quinn Llc		115	-11.54	1,103	-4.34
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		2,046	0.00	19,672	-9.86
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		1	0.00	10	12.50
2025-07-25	NP	EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	132.00	601	165.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4	0.00	38	-9.52
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4	0.00	43	-19.23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		119	0.00	1,146	8.22
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		83	-9.78	796	-2.45
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		1,146	-0.95	11,019	-10.72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		36	-2.70	347	5.49
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		106	0.00	1,019	-9.82
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-88	-16.19	-911	-4.21
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		24	4.35	232	-5.71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	7.50	2,481	-3.12
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	9.09	690	-2.13
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		1	0.00	10	-10.00
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	-100.00	0	-100.00
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		500	-3.66	5,178	10.10
2025-07-28	NP	VCIEX - International Equities Index Fund		36	-10.00	372	2.76
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4	33.33	38	46.15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		20		207
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		45	0.00	434	8.25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16	-20.00	154	-13.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2	0.00	19	11.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV		11	0.00	106	8.25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		65	-36.89	626	-31.58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47	-9.62	453	-2.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		27	0.00	260	8.33
2025-06-26	NP	DIHRX - International High Relative Profitability 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		15	-40.00	144	-45.86
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		10	0.00	104	14.44
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2	0.00	21	11.11
2025-08-28	NP	QCSTRX - Stock Account Class R1		340	0.00	3,276	8.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8	0.00	77	7.04
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906	19.68	8,711	7.89
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	86	22.86
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	9.09	746	24.58
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		21	0.00	217	14.81
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		263	-27.75	2,532	-34.84
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1	0.00	11	-23.08
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20	0.00	207	14.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3	0.00	29	7.69
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		1	0.00	10	11.11
2025-08-26	NP	IGRO - iShares International Dividend 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		30	30.43	289	41.67
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829	0.00	8,574	14.43
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		29	0.00	300	14.50
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	3.37	1,763	-7.26
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8	0.00	77	-10.59
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	26.28	1,663	13.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		27	0.00	260	8.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4	100.00	39	123.53
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		20	-39.39	192	-34.59
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115	0.00	1,103	7.93
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24	-7.69	249	5.53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		59	18.00	611	34.66
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		19	-72.46	169	-78.24
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3	200.00	29	250.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3	0.00	29	7.69
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	2.71	8,009	-7.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4	-20.00	38	-13.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23	0.00	222	8.33
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-25		-240
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		12	0.00	116	8.49
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		212	0.00	2,038	-9.86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11	37.50	114	56.94
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		4	0.00	38	-9.52
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		687	-2.83	6,606	-12.41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		62	0.00	597	8.35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14	0.00	135	8.06
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3	0.00	29	-12.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23	0.00	222	8.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		23	0.00	221	8.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25	0.00	240	-10.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		21	-52.27	202	-57.14
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		78	0.00	752	8.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		177	0.00	1,702	-9.90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19	-5.00	183	-14.55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1	-50.00	10	-47.06
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16	-5.88	154	1.32
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-72	20.00	-746	37.20

GB:0F4O	€ 8,460.00
GB:LOTBB

LOTB - Lotus Bakeries NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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