CPR - Davide Campari-Milano N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	193 total, 185 long only, 8 short only, 0 long/short - change of -8.10% MRQ
Harga Saham	6.12
Alokasi Portofolio Rata-rata	0.1602 % - change of 7.66% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	95,258,422 - 7.93% (ex 13D/G) - change of -1.21MM shares -1.26% MRQ
Nilai Institusional (Jangka Panjang)	$ 637,093 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Davide Campari-Milano N.V. (IT:CPR) memiliki 193 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 97,228,338 saham. Pemegang saham terbesar meliputi JAOSX - Janus Henderson Overseas Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, QCGLRX - Global Equities Account Class R1, MWEFX - MFS Global Equity Fund A, and FGRIX - Fidelity Growth & Income Portfolio .

Struktur kepemilikan institusional Davide Campari-Milano N.V. (BIT:CPR) 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 6.12 / share. Previously, on September 9, 2024, the share price was 8.22 / share. This represents a decline of 25.55% over that period.

IT:CPR / Davide Campari-Milano N.V. 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		31,663	0.00	213	15.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,639	0.00	24	14.29
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		29,749	8.47	200	24.22
2025-03-31	NP	FIEUX - Fidelity Europe 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		323,800	-21.46	1,868	-32.51
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		937,363	-33.39	6,311	-23.71
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		32,056	7.54	209	18.08
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		214,176	5.53	1,437	22.82
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		6,897,249	2.29	46,282	18.98
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		518,928	2.78	3,478	17.82
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		176,472		1,036
2025-03-31	NP	DAACX - Diversified Equity Fund		785	0.00	5	-20.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		531,700	0.00	3,576	14.43
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		12,633	2.62	85	18.31
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,535	2.47	17	14.29
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		183,022	7.93	1,228	25.56
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		108,635	15.06	709	25.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,219	1.01	28	16.67
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		38,225	-2.57	256	12.33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-176,431	-168.64	16	-99.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71,430	-9.42	481	3.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		289,965	2.76	1,891	12.83
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		565,749	8.63	3,796	26.36
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		33,231	0.06	222	15.63
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,775	0.00	19	12.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,808	-0.68	38	8.82
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		996,117	2.93	6,684	19.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,955	-11.13	60	3.45
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		693	0.00	5	33.33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		2
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		34,868	-1.99	235	14.15
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		989,478	1.85	6,452	11.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-537,013	-0.00	-3,615	14.54
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		150,300	-71.37	1,011	-67.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		79,179	0.00	533	14.62
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		150,000	0.00	979	10.00
2025-08-26	NP	QLTI - GMO International Quality ETF		114,893	85.25	773	112.67
2025-07-25	NP	EWI - iShares MSCI Italy 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		853,895	10.49	5,576	20.85
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		222	0.00	1	0.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5,140	0.00	34	17.24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		92,203	0.00	621	14.60
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		163,813	0.00	1,098	14.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-145,043	-13.35	-976	-0.71
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		994,097	-5.26	6,632	8.99
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		121,935	17.42	818	36.56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		39,035	-4.73	263	9.17
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		182,400	7.61	1,190	17.61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		406	0.00	3	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		613	-54.86	4	-42.86
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		3,647	-51.52	24	-45.45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26,073	-3.54	170	6.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,010	0.00	108	13.83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		141,909	-4.86	947	9.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		84,188	34.45	566	54.22
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		451,700	0.00	3,038	14.43
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		366,061	0.00	2,456	16.34
2025-08-20	NP	RINT - International Developed Equity Active ETF		26,145		176
2025-07-28	NP	VCIEX - International Equities Index Fund		55,495	-5.30	362	4.03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,427	0.00	10	12.50
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		72,461	3.46	486	3.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		60,150	0.00	405	14.77
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		1,957,166	23.95	13,162	42.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23,168	-18.13	156	-6.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,172	8.67	21	23.53
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		7,832	0.00	53	13.04
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,006,169	2.49	26,971	17.39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20,000	-27.80	135	-17.28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,426	1.10	83	16.90
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		272,446	0.00	1,828	16.36
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		65,162	6.49	437	23.80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41,622	0.00	279	16.25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1,808,316	-3.32	12,134	12.46
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		5,019,634	18.72	33,794	35.98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		98,256	-44.41	661	-36.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,073	0.00	7	16.67
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		20,732	8.60	139	26.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		31,121	14.03	207	31.01
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,260	-5.12	15	15.38
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,391	28.80	9	50.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-220,069	-61.64	-1,482	-56.07
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		395,137	-0.36	2,660	14.16
2025-08-29	NP	Gabelli Dividend & Income Trust		1,900,000	0.00	12,780	14.90
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		21,431	0.00	144	15.20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		166,478	-3.12	1,117	12.71
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		248,018	-24.34	1,664	-12.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3,717,569	73.61	25,028	98.86
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		2,059,701	1.53	13,821	18.10
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		2,014,515	3.46	13,139	13.03
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		106,104	-22.68	711	-11.68
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		378,900	-36.85	2,543	-26.55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	-17.69	1
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		1,082,012	20.23	7,261	39.86
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9,433	0.00	62	8.93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,659	0.00	11	22.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43,169	0.00	291	14.62
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		963	0.00	6	20.00
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		45,215	6.10	295	16.14
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		4,727	-20.65	32	-11.43
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		236,794	9.07	1,544	19.50
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		743,195	-9.37	4,853	-0.86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19,740	37.70	129	50.59
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		29,019	-7.16	169	-19.62
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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		692,100	6.72	4,644	24.14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,986	1.28	60	15.38
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		51,469	30.17	345	51.32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,528	-4.13	17	13.33
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		40,000	0.00	269	14.96
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		6,802	0.00	45	15.38
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2,058,461	-8.53	13,845	4.78
2025-05-28	NP	TLGQX - Growth Equity Fund		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-11,382	-29.43	-77	-19.15
2025-08-29	NP	Gabelli Equity Trust Inc		800,000	0.00	5,381	14.88
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		40,000	0.00	269	14.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21,368	0.00	144	14.40
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		2,543,518	-26.98	17,112	-16.33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1,890,800	7.16	12,332	17.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12,948	0.00	87	16.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,162	0.00	21	16.67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,095	2.04	41	17.14
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		280,516	-16.01	1,882	-2.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		37,056	-19.37	249	-7.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		380,000	0.00	2,556	14.88
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		273,366	-14.33	1,607	-19.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8,334	4.55	56	21.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		856,831	0.79	5,711	15.87
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,636,875	-34.96	24,485	-25.51
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3,598	102.59	24	140.00
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		791,789	0.67	5,313	17.10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,861	0.00	33	14.29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,328	0.00	9	14.29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,049	44.84	34	65.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,789	90.01	46	114.29
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		213,836	548.66	1,430	648.69
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		3,930,258	1.50	26,373	18.06
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		637,355	-8.26	4,252	5.54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14,086	-22.58	94	-10.48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		25,762	14.28	172	32.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15,036	14.47	101	31.17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-566,412	-0.00	-3,813	14.54
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1,054	0.00	7	0.00
2025-07-28	NP	TIEUX - International Equity Fund		16,935	0.00	111	10.00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,450	0.00	30	16.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-277,147	-0.00	-1,866	14.49
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13	-76.79	0
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		1,828	0.00	12	20.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,413	1.42	36	20.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		51,973	0.00	348	14.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,071	-8.29	27	3.85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		51,513	-6.52	344	7.52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		93,326	17.86	627	34.55
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		315,112	5.15	2,114	22.34
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		8,000	6.67	54	23.26
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		2,453	0.00	16	14.29
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		2,626,022	0.00	17,621	16.32
2025-08-29	NP	Gabelli Global Utility & Income Trust		35,000	0.00	235	15.20
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		270,631	29.17	1,816	50.25
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,535,400	14.80	17,053	31.37
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		213,438	-16.72	1,435	-4.53
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		24,944	-1.01	167	15.17
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6,892	54.36	45	69.23
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		4,788	0.00	31	10.71
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,655,900	20.17	17,822	39.77
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		4,920,900	3.30	33,098	18.20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8,315	-23.34	54	-15.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,769	24.76	25	47.06
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		300,913	-28.15	1,736	-38.31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29,093	-0.20	194	14.79
2025-08-19	NP	RIFCX - International Developed Markets Fund		222,882	0.00	1,499	14.60
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7,108	28.35	46	-9.80
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5,008	10.14	29	-29.27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		56,211	0.90	378	15.60
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		9,929,780	25.48	66,780	43.75
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		1,171,118	0.00	7,858	16.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,504	7.75	23	15.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		34,448	-14.35	232	-1.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,651	-9.80	45	2.33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		995,522	0.00	6,680	16.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,820	1.04	39	18.18
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10,488	-13.57	70	-1.43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37,014	-5.18	242	3.43
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		47,347	10.74	318	28.86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,928	-66.10	13	-68.42
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-36,419	-0.00	-244	16.19
2025-08-26	NP	NOINX - Northern International Equity Index Fund		181,076	0.00	1,218	14.58
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		120,000	0.00	807	14.96
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		251,574	0.00	1,688	16.33
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		59,540	-45.02	397	-36.68
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		903,574	-23.57	6,063	-11.10
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		99,770	9.58	669	27.43
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		321	5.94	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20,566	0.00	138	15.00
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		3,384,811		22,562
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		16,300		110
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		28,892	-41.14	194	-32.75
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		248,600	58.44	1,484	57.70

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CPR - Davide Campari-Milano N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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