STMI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di STMicroelectronics N.V. meliputi BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, VCIGX - Dividend Value Fund, MSILX - Litman Gregory Masters International Fund Institutional Class, NAIGX - Nuveen NWQ International Value Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1,320,646	0.37	29,647	-0.48
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		433,605	5.75	9,857	7.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-262		-8
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7,983	37.69	200	37.93
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		245,350	5.52	5,578	7.37
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		554,465	29.47	12,605	31.74
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		115,449	6.97	2,592	6.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		100,742	83.75	3,066	155.42
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		191,708	6.21	5,836	47.63
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,120	58.15	11,848	60.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-69,084	-31.39	-2,118	-4.03
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		302,653	2.33	6,795	1.48
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		6,522		200
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		568,384	7.75	12,921	9.65
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		144,853	16.51	3,293	18.55
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		82,364		2,504
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		6,441,693		146,440
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,092	3.23	308	43.93
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		2,223	43.42	50	42.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		34,227	12.97	769	12.78
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		210,208	119.13	4,609	91.88
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		35,866	58.96	786	39.12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		53,697	88.35	1,646	163.36
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		2,294,518	1.83	52,162	3.62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		6,474	16.29	146	15.08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,139	24.89	94	27.03
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		26,148	69.48	799	136.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,370	90.00	225	163.53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		38,680	0.10	1,186	40.02
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		429,824	0.90	13,179	41.10
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4,025,510	56.44	123,430	118.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941,936	16.57	28,776	62.70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		11,504	4.52	259	-13.42
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		1,349,522	3.06	30,679	4.87
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1,446	1,056.80	32	1,500.00
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		293,186	29.14	6,665	31.41
2025-08-26	NP	NOINX - Northern International Equity Index Fund		203,282	4.39	6,186	45.12
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		43,036	5.86	1,080	6.09
2025-07-29	NP	WWJD - Inspire International ESG ETF		69,109	19.41	1,734	21.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,400	1.04	196	43.38
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		102,197	59.47	2,241	39.56
2025-07-30	NP	SNSR - Global X Internet of Things 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		500,129	69.76	12,551	72.63
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		93,352	56.39	2,852	117.97
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,865	23.21	179	74.51
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		150,931	159.50	4,611	266.75
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		4,336,632	1.18	98,585	2.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		67,965	40.37	2,084	96.32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,880	1.27	301	40.85
2025-07-29	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		47,529	70.48	1,193	73.76
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		91,269	1,016.85	2,798	774.38
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15,049		-336
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		61,822	0.90	1,896	41.10
2025-07-28	NP	VCIGX - Dividend Value Fund		136,882		3,436
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		35,432	14.80	1,082	62.22
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		2,965	5.59	67	-11.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,198	-23.52	-129	6.67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13,408		408
2025-07-29	NP	BLES - Inspire Global Hope ETF		13,590	11.65	341	14.05
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1,104,811	12.14	33,876	56.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,640	1.00	142	42.00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		104,439	83.97	3,202	157.40
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		70,408	0.06	1,581	-0.82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		694	36.08	21	90.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-428		-13
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		60,931	58.99	1,336	39.31
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		52,071	6.01	1,184	7.84
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,984	58.95	197	39.01
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		356,972	419.03	8,115	428.32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		38,865	24.53	1,192	74.12
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		99,864	55.77	2,271	58.52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,170	100.34	251	180.90
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,942	33.47	334	88.70
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4,151	77.70	126	152.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		29,871	10.38	750	12.13
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		754,600	2.77	22,982	44.92
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,539	29.26	11,177	80.77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,195	58.70	27	68.75
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5,778	2.85	131	-30.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9,165	4.54	281	46.35
2025-07-25	NP	ESGD - iShares ESG 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		632,182	10.54	15,871	10.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		44,428	116.65	1,358	32.10
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		10,179	40.40	231	43.48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-96,251	-20.75	-2,951	10.81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		70,361	78.62	2,157	149.94
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		22,804	8.46	512	7.56
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		18,552	1.02	565	42.42
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		2,214,771	2.51	55,589	4.52
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5,339	36.69	117	20.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,524	9.75	107	52.86
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2,041	19.71	46	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		266,167		8,161
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-746		-23
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		413,980	2.12	9,411	3.92
2025-08-26	NP	IXN - iShares Global Tech 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		207,772	0.83	6,363	40.88
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		15,364	8.86	349	10.79
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		89,557	42.56	2,736	98.62
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		14,673	7.14	447	51.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-670		-21
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		1,020	27.66	23	22.22
2025-05-28	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		42,278		927
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,693	0.35	1,239	41.32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,953	0.47	135	2.27
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		324,780	3.14	7,383	4.95
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		33,440	673.54	1,018	994.62
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		117,109	3.61	2,940	3.78
2025-08-26	NP	BINV - Brandes International ETF		168,104	0.03	5,118	40.96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		121,089	102.56	3,713	183.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		124,071	39.56	3,775	94.09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		70,560	8.56	1,545	-4.75
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		304,830	136.96	9,347	231.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-44,832	-6.80	-1,375	30.36
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		731	5.48	16	6.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,825,499	5.65	117,297	47.73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		339		8
2025-06-30	NP	VTRIX - Vanguard International Value 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		7,186,472	29.53	163,371	31.80
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		5,070	2.63	127	3.25
2025-07-28	NP	TIEUX - International Equity Fund		18,810	6.04	471	7.78
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		171,661	7.46	3,902	9.36
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		42,405	47.96	967	50.86
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		314,985	50.58	6,907	31.82
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		9,237,129	1.21	209,989	2.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		268,670	33.61	8,238	86.82
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1,954,104	22.91	49,057	23.16
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		14,386	2.63	438	44.70
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		104,401	113.70	3,201	198.88
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		5,786,821	1.21	177,435	41.53
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		103,201	22.32	3,150	70.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17,295	12.32	529	59.04
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		1,366,676	4.62	34,296	6.39
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		33,684	89.90	766	93.18
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1,373,496	26.00	31,190	26.78
2025-08-26	NP	IEV - iShares 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		123,978	9.08	3,797	52.39
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		22,228	94.16	682	171.31
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		1,475,802	20.83	33,550	22.95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		90,632	8.42	2,275	8.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-05-27	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		9,355	9.39	202	-4.72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,300	31.18	30	31.82
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		855,676	0.83	19,452	2.60

DE:SGM	€ 22.04
FR:STMPA	€ 22.80
CH:SGM
US:STMEF
GB:STMMIM
GB:STMPAP
GB:0INB	€ 22.67
IT:STMMI	€ 22.81
BG:SGM
MX:STM1 N

AT:STMI / STMicroelectronics N.V. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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