CONT Kepemilikan Institusional, Pembeli - Continental Aktiengesellschaft

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Continental Aktiengesellschaft meliputi OWSMX - Old Westbury Small & Mid Cap Strategies Fund, NOIGX - Northern International Equity Fund, OWTEX - Old Westbury Total Equity Fund, SSAIX - State Street International Stock Selection Fund Class N, IIGIX - Voya Multi-Manager International Equity Fund Class I, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, DWMF - WisdomTree International Multifactor Fund N/A, GLBIX - Leuthold Global Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1,027		90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		967	1.36	76	11.94
2025-08-20	NP	RINT - International Developed Equity Active ETF		2,719		237
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,205	6.98	542	32.27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10,044	0.89	877	24.79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,260	445.45	88	480.00
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		245,119	20.88	19,162	32.96
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,118	30.30	98	60.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		52,446	32.50	4,577	65.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22,119	4.44	1,940	27.65
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6,791	151.80	526	173.96
2025-08-27	NP	OAIEX - Optimum International Fund Class A		24,790	70.27	2,164	112.89
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		465,318	6.75	36,376	17.42
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		6,699	5.81	588	29.30
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		79,184	0.95	6,160	9.84
2025-08-26	NP	NMIEX - Active M International Equity Fund		10,281	5.15	897	31.33
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		72,927	7.10	5,701	17.81
2025-08-26	NP	NOIGX - Northern International Equity Fund		12,247		1,069
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		5,425	79.46	476	119.91
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		405,867	0.63	31,729	10.68
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		17,623	23.69	1,541	53.39
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		19,065	0.38	1,672	22.76
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		225,009	3.39	17,590	13.71
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		23,838	18.83	1,864	30.74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,241	16.42	88	33.33
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		4,740	0.02	331	3.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		754	0.94	66	25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,372	90.03	120	138.00
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		242
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		129,372	6.44	10,065	15.82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,156	495.88	101	669.23
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,735	48.72	239	84.50
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		105,010	2.79	9,134	28.21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		320	1.27	28	22.73
2025-07-29	NP	WWJD - Inspire International ESG ETF		21,988	2.64	1,930	25.59
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		49,248	3.52	3,818	12.93
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		3,534	104.40	307	155.83
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		28,456	2.26	2,225	12.49
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		69,814	1.66	6,093	25.81
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3,017	52.99	265	87.23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,700	16.74	412	42.56
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		114,238	15.47	10,025	40.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,799	6.01	451	15.35
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		371,575	3.09	29,048	13.39
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,671		522
2025-08-26	NP	GMOI - GMO International Value ETF		5,314	24.33	464	55.37
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		31,250	7.16	2,725	64.89
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		359,846	3.52	31,559	26.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		648	25.58	51	38.89
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		144,025	376.81	11,259	424.65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,591	9.65	124	20.39
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5,075		397
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		11,554	2.02	896	11.32
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,332	51.68	380	85.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		303		26
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		23,135	5.69	2,019	30.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,489	4.56	130	29.00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		992		87
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		25,074	10.79	1,967	22.04
2025-08-12	13F	Pacer Advisors, Inc.		102,269	18,734.07	8,927	24,024.32
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		134,359	0.81	10,503	10.88
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8,503	16.78	742	44.64
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		17,478	1.21	1,525	25.31
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		10,757	73.05	752	80.10
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		224,606	3.66	17,414	13.08
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,018	243.92	72	222.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		686	7.69	60	33.33
2025-07-29	NP	GIMFX - GMO Implementation Fund		37,629	24.34	3,300	52.00
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		26,439	5.09	2,067	15.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		33,214	8.73	2,898	35.74
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6,194	7.67	544	31.80
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5,930	55.07	516	93.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		158,987		12,429
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		2,143	24.59	153	27.50
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,826		159
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10,738	7.58	839	18.34
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,895	167.10	5,073	193.92
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		8,460	10.73	661	21.96
2025-07-25	NP	EWG - iShares MSCI Germany 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		159,245	127.56	13,966	178.21
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		67,168	4.41	5,251	14.83
2025-06-26	NP	DFIV - Dimensional International Value ETF		442,618	40.80	34,435	53.21
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		251,742	13.16	22,092	38.10
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		13,872	92.69	1,211	138.66
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		30,124	2.10	2,355	12.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5,561	14.05	431	24.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23,372	184.89	2,040	252.77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		40,630	5.55	3,176	16.12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		49,273	161.02	4,301	215.71
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7,215	110.47	630	161.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5,384	12.05	470	38.76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		66,886	161.51	5,838	223.74
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,123	1.05	185	26.03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		125	101.61	11	150.00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		969	23.60	84	55.56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		77,074	13.73	5,996	23.76
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		973,261	2.34	84,944	26.66
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		20,297	5.69	1,771	30.80
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		6,480	0.36	564	25.11
2025-08-26	NP	FGM - First Trust Germany 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		21,474	220.89	1,874	297.88
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		1,533,619	1.38	119,890	11.51
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		48,908	28.75	3,823	41.65
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,221	1.31	23,157	11.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4,973	0.24	434	25.14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,606	1.32	140	27.27
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14,792	82.73	1,297	123.62
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		85,455	13.33	6,648	23.32
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		76,030		6,673
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		174		15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		115,010	-496.11	10,038	-590.33
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		18,994	6.67	1,473	16.36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		666	161.18	58	222.22
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		55,240	32.77	4,845	62.33
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12,327	136.06	869	147.58
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		2,314	2.66	201	28.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		245	0.82	21	23.53
2025-04-24	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		10,946	1.65	785	10.88
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		35,523	0.80	2,777	10.86
2025-07-28	NP	TIEUX - International Equity Fund		2,940	0.62	258	23.44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10,636	14.53	928	41.90
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		251,219	3.57	22,046	26.40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		22,857	10.39	2,004	34.59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4,004	6.92	349	32.20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,311	42.66	114	78.13
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		703,606	0.87	55,004	10.95
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		27,239	8.02	2,129	18.81
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,704	28.70	5,144	40.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		569	9.00	50	36.11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		15,878	10.93	1,393	35.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		71		6
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		6,667	2,425.38	585	3,144.44
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		8,100	43.08	707	77.19
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31,397	4.88	2,731	30.81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,095	8.09	85	18.06
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		3,705	9.49	287	19.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,308	-235.37	1,598	-267.58
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		24,668	8.25	1,928	19.09
2025-06-30	NP	DAX - Global X DAX Germany 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		13,207	165.68	1,027	189.30
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9,783	182.34	765	210.57
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,127	6.62	1,261	17.21
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		57		4
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17,491	0.66	1,527	24.57
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		5,874	15.72	515	41.48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		981,057	7.20	86,025	30.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,861	12.82	250	39.89
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		93,963	8.27	7,346	19.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,040	1.07	91	26.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		384		30
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	-9,400		-0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,996	46.45	1,666	79.03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11,411	106.12	996	155.13
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		77,380	11.64	6,049	22.80
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		693	76.79	60	122.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		273		24
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		6,268		550
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		81,375	11.07	7,137	35.77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,790	-263.52	854	-302.37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,051	26.32	92	56.90

GB:0LQ1	€ 72.82
IT:1CON	€ 73.34
AT:CON
US:CTTAF
GB:COND
BG:CON
DE:CON	€ 73.28

CH:CONT / Continental Aktiengesellschaft - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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