HOLN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Holcim AG meliputi TROSX - T. Rowe Price Overseas Stock Fund, PCITX - Victory Pioneer International Equity Fund Class C, PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, JOPSX - JOHCM International Opportunities Fund Class Z Shares, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, TBWAX - Thornburg Better World International Fund - Class A, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A, UTMAX - Target Managed Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, Gabelli Dividend & Income Trust, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, Gabelli Equity Trust Inc, IIGIX - Voya Multi-Manager International Equity Fund Class I, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, dan SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	214,614	5.16	23,923	15.78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4,582	1.39	512	13.27
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	1,729	49.18	128	3.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	160,747	33.79	11,937	-7.68
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	830,538		92,811
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	7,705	1.02	570	-29.98
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	7,890,613	0.22	881,760	11.74
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	660,007	0.83	73,754	12.42
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	222,130	16.46	24,823	29.85
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	1,429	21.51	160	35.90
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	18,595	7.59	2,078	19.92
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	16,506	8.56	1,221	-24.77
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	394,880	9.73	44,127	22.34
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	75,076	1.76	8,390	13.46
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,804,873	3.87	310,809	5.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,993		2,880
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	119,459	12.27	8,871	-22.53
2025-08-26	NP	NOINX - Northern International Equity Index Fund	156,116	4.60	11,637	-27.52
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	15,497		1,732
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	819	28.17	91	42.19
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	86,435	18.52	9,302	32.46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	23,114	47.12	1,710	1.91
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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	172,839	2.06	19,314	13.80
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	3,998		447
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1,606		119
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	26,349	14.04	2,924	25.93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	282,536	1,007.98	31,573	1,135.69
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	54,161		4,021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1,017	142.72	113	166.67
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	230,998	2.91	25,814	14.74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	7,606	1.26	567	-29.86
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	30,277	137.60	3,355	140.26
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I	54,137		5,826
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	8,421,407	2.74	625,144	-29.10
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	753	35.43	84	48.21
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	80,591	25.86	5,998	-13.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5,976	26.48	444	-12.10
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	11,205	3.65	829	-28.16
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	411,360	1.86	30,547	-29.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	6,745	172.86	503	89.43
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	4,807	2.04	357	-29.64
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	363,482	4.67	40,618	16.71
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	255,294	9.92	28,457	21.01
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	1,475		109
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	15,781	26.32	1,763	40.81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,747	7.77	195	18.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	8,497	8.64	631	-25.09
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	114,396	19.98	12,784	33.78
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	792	219.35	59	123.08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,055	36.30	117	50.00
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	387,526	8.52	42,942	9.69
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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	13,260		1,482
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	54,961	1.70	4,080	-29.33
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	348,176	39.47	25,855	-3.76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	145,080	0.20	16,212	11.72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	24,200	8.03	1,791	-25.17
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	58,087	54.15	6,491	84.35
2025-03-31	NP	DAACX - Diversified Equity Fund	695	2.06	70	4.55
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	43,687	1.32	4,870	11.55
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	27,021	11.28	3,033	24.26
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	1,144,620	1.07	127,909	12.70
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	109		12
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	51,152	58.59	5,741	77.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	945	44.05	106	61.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	957	3.24	106	13.98
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	30,719	5.13	2,273	-27.17
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	54,177	1.13	6,054	12.76
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	98,434	7.46	7,310	-25.85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	67,043	1.86	7,429	2.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	149,761	38.82	11,121	-4.20
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	1,704,575	3.45	188,884	4.57
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	40,917	9.88	4,572	22.51
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	228,388	31.63	25,522	46.77
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	155,792	17.65	17,340	29.99
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	47,448	0.60	3,523	-30.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	3,572	0.99	265	-30.26
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	165,110	11.36	18,296	12.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	10,046		1,115
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	4,499	104.97	335	72.68
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	185,454	8.44	20,724	20.92
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	157,529	5.59	17,604	17.73
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	29,567	1.43	3,281	11.98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,141	2.82	347	4.20
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	1,000		74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	9,192	4.18	924	6.09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	9,445	42.52	704	-1.12
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	13,348	0.48	991	-30.16
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	337,832	5.22	37,429	6.74
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	90		10
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	517	37.87	39	-5.00
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	45,306	296.14	5,063	341.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18,585	3.16	1,380	-28.79
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,071		1,227
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	45,597	6.89	3,386	-26.25
2025-08-29	NP	Gabelli Dividend & Income Trust	11,000		817
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	129,575	214.00	9,622	116.71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	121	24.74	9	-20.00
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	921	63.88	102	67.21
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	389,805	27.87	43,560	42.57
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37,969		2,820
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	93,732	22.84	10,474	36.97
2025-06-26	NP	DFIV - Dimensional International Value ETF	1,239,466	42.63	138,163	57.02
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	11,555	25.14	1,280	26.48
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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	91,012	130.41	6,756	58.96
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	201,428	14.27	14,905	-20.84
2025-08-28	NP	SEIE - SEI Select International Equity ETF	7,954	3.45	589	-28.38
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	1,764,649	2.69	197,196	14.50
2025-08-29	NP	Gabelli Equity Trust Inc	10,000		742
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	12,944	18.01	961	-18.56
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	24,071	0.60	1,787	-30.57
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	106,288		7,893
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	21,424		2,394
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	14,725	7.65	1,096	-25.71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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	130	25.00	15	40.00
2025-08-26	NP	NOIGX - Northern International Equity Fund	7,467	4.89	557	-27.32
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	92,689	7.06	10,358	19.38
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	330,399	1.06	24,535	-30.26
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	3,256	431.16	242	270.77
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	2,506	2.16	279	2.96
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	275,347	5.02	30,511	6.16
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	1,251,505	18.62	139,853	32.26
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	192,518	211.94	21,513	247.83
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	130,564	8.06	14,590	20.49
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	11,554		1,281
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	6,022	2.92	446	-28.69
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,018	2.24	336	12.75
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	6,778		502
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	115,594	1.55	12,885	11.81
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,088		233
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	43,172		3,205
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	7,315	143.91	809	147.40
2025-07-28	NP	TIEUX - International Equity Fund	14,051	3.24	1,563	4.13
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	861	76.43	96	93.88
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	223	1.36	25	9.09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3,192	26.17	358	40.94
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	2,224	26.15	165	-12.70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	2,023	6.98	150	-26.11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	8,785		982
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,197		798
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	4,438		493
2025-08-19	NP	RIFCX - International Developed Markets Fund	9,989	6.57	745	-26.19
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	318,336	2.56	35,573	14.35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	393	16.96	44	19.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1,032		77
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	3,629	9.04	269	-24.86
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	5,332	58.78	396	9.42
2025-06-26	NP	FDIVX - Fidelity Diversified 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	1,412,239	1.99	157,815	13.72
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57,630	19.00	6,440	32.70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	10,003	8.65	743	-25.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,912	12.32	1,033	-22.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	194		14
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	2,210	54.33	164	6.49
2025-08-29	NP	Gabelli Global Utility & Income Trust	500		37
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	27,219	73.70	2,929	94.23
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	44,626	45.71	3,314	0.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	7,626	1.86	566	-29.69
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	190,064	10.36	20,954	19.70
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	17,555	9.44	1,962	22.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41,886	9.60	3,110	-24.37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	9,666	25.58	1,071	27.38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	67,672	8.77	5,025	-24.94
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,104,630	13.32	235,188	26.35
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	15,655	1.12	1,163	-30.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	5,823	89.98	433	31.21
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	148,197	6.60	10,966	-26.70
2025-07-28	NP	VCSOX - International Socially Responsible Fund	13,399	343.24	1,482	344.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	4,928	1.07	366	-29.81
2025-08-26	NP	FSZ - First Trust Switzerland 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	41,261	62.69	3,063	12.20
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	294,260	4.45	21,851	-27.92
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	36,203	49.58	2,680	2.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,782		132
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	62,143	18.68	6,944	35.07
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	5,242	16.31	389	-19.79
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	34,024	5.93	3,770	7.07
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	1,147,423	1.87	127,124	3.33
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	117	53.95	13	71.43
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	430,528	7.78	48,111	20.18
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	26,016	0.35	1,925	-30.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	519	42.19	39	-2.56
2025-03-28	NP	JIVE - JPMorgan International Value ETF	6,922	11.11	694	13.42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1,463	1.74	109	-30.32
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	5,570	68.28	414	17.00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	214,122		23,807
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	5,152	591.54	383	378.75
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	3,344,846	1.90	373,779	13.62
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,137		84
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	948,570	20.25	106,001	34.08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	158,283	10.28	11,754	-23.91
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	4,488	10.92	332	-23.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	7,055	4.53	524	-27.96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	319		36

AT:HOLN
GB:0QKY	CHF 65.83
US:HCMLF
GB:HOLNZ
IT:1HOLN	€ 70.00
MX:HOLN N
DE:HLBN

CH:HOLN / Holcim AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings