AHOG Kepemilikan Institusional, Pembeli - Koninklijke Ahold Delhaize N.V.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Koninklijke Ahold Delhaize N.V. meliputi GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PYVLX - Payden Equity Income Fund (Investor Class), FITMX - Fidelity SAI International Momentum Index Fund, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, NMIEX - Active M International Equity Fund, JIVE - JPMorgan International Value ETF, IEQ - Lazard International Dynamic Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, 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 (%)
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		608,128	10.72	25,665	32.54
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5,852	81.29	244	102.50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		10,025	189.41	419	224.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		302,026		12,401
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		21,372	1.03	891	12.80
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		95,336	5,564.65	3,928	8,081.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12,358	3.68	516	15.96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		892,690	71.55	36,653	98.70
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		19,800	2.62	825	14.58
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		378,014	1.09	15,521	17.12
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		4,841		202
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5,762	571.56	240	788.89
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,990		1,231
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		591,794	4.27	24,979	24.57
2025-07-28	NP	VGLSX - Global Strategy Fund		14,459	15.59	610	38.32
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		93,884	11.53	3,308	13.91
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		42,954	8.46	1,765	25.46
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		193,984	16.16	7,965	34.57
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		460,959	23.18	19,456	47.17
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		2,891	7.27	119	24.21
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		502,223	7.55	21,196	28.74
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		72,066	8.35	2,959	25.50
2025-08-28	NP	QCSTRX - Stock Account Class R1		64,283	0.33	2,685	12.16
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		814	1.88	34	21.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5,634	24.87	232	45.00
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		402,555	0.96	16,989	20.92
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		26,049	6.26	1,088	18.80
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		471	71.90	18	112.50
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		19,065	14.95	783	33.16
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		990	28.74	35	40.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		48,123	3,043.24	2,010	5,186.84
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		738,990	8.40	30,342	25.59
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		3,116,567	1.72	127,963	17.85
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		12,957		542
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		16,496		696
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		23,762	2.46	888	17.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-96,918		-4,048
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6,490		270
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		174		7
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		170,897	5.79	7,138	18.28
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		33,144	28.05	1,362	48.10
2025-03-28	NP	JIVE - JPMorgan International Value ETF		12,629		448
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		4,408		184
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15,899	152.05	665	182.55
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		89,806	8.04	3,790	29.35
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		1,173,037	0.83	48,164	16.82
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		161,864	6.16	6,646	22.99
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		258,222	4.40	10,761	16.59
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,456		1,168
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		295,047	2.00	12,452	22.16
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		47,476	188.61	1,983	222.80
2025-08-26	NP	NOINX - Northern International Equity Index Fund		273,227	2.62	11,423	14.75
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		564,286	1.96	23,169	18.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,402	43.87	263	66.88
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		202,679	14.05	8,465	27.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,258	0.18	261	12.02
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,482	323.26	2,468	405.53
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		3,813	17.98	159	32.50
2025-08-29	NP	JVANX - International Equity Index Trust NAV		32,723	2.05	1,367	14.12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-712		-30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-402		-17
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		12,827	9.37	527	26.44
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		233,787	10.78	9,599	28.36
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		343,690	5.95	14,112	22.76
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		8,040,007		330,115
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		180,818	0.00	7,552	11.82
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		23,906	2.96	996	15.01
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		5,033	1.86	210	14.13
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		168,300		6,890
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,103	36.56	86	59.26
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		647,034	7.43	26,567	24.43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		484,245	7.51	19,894	24.37
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		82,915	35.93	3,404	57.52
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		58,940	4.84	2,488	25.48
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8,194	24.79	341	39.18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		10,302	26.31	431	41.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		870	32.22	36	50.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		291,649	13.14	11,975	31.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		24,308	11.27	1,015	24.39
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2,816	43.09	116	66.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,886	90.02	455	113.15
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		9,695	39.60	409	67.62
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		36,042	537.23	1,480	639.50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		80,662	219.14	3,312	378.47
2025-03-31	NP	FIVA - Fidelity International Value 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		72,384	13.63	2,570	22.61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13,323	0.44	557	12.53
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		751,409	3.16	31,707	23.22
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		8,196,839	4.21	342,353	16.52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,194	15.70	50	28.95
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		21,011	8.69	887	29.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4,731	8.38	198	20.86
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		1,792,464	3.28	75,657	23.39
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		81,007	0.35	3,376	12.01
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		128,627	5.66	5,281	22.42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-643		-27
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		67,110	0.94	2,757	16.82
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		410,812	33.22	16,868	54.36
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,618,275	11.63	107,564	29.14
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		76,651	3.63	3,201	15.85
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		54,215	15.09	2,226	33.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		32,253	31.84	1,324	97.61
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		10,805	5.38	452	17.75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		599,817	9.65	25,052	22.60
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		126,719	11.98	5,348	34.07
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		250,280	7.16	10,276	24.17
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		31,002	8.36	1,273	25.57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		273,752	26.84	11,240	46.95
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		61,526	5.78	2,597	26.70
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		3,645	1.22	154	21.43
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		61,071	1.15	2,508	17.20
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	-53,800		38
2025-07-28	NP	TIEUX - International Equity Fund		25,343	4.47	1,070	25.03
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		6,217		232
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		22,262		914
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		3,010,823	2.49	127,069	22.75
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		380,627	6.84	15,583	23.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,684	238.04	112	314.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,771	0.85	73	16.13
2025-03-25	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2,125	12.37	75	20.97
2025-08-29	NP	JAJGX - Global Trust NAV		99,616		4,161
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,271	126.06	257	161.22
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		66,785	3.75	2,742	20.21
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		435,875	4.74	17,907	21.17
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,823		536
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		51,409	2.11	2,147	14.20
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		288,081	2.41	11,828	18.66
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		300,295	8.05	12,499	20.52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,475	6.31	225	23.08
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		2,031,926	15.14	83,429	33.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		46,531	12.94	1,905	30.57
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		1,914,283	2.65	78,599	18.93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58,219	7.28	2,458	28.37
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		224,491	131.56	9,376	158.93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		570		23
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		149,021	7.95	6,140	25.21
2025-07-24	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		330,006		13,928
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		15,095	14.10	620	32.26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		27,677	40.21	1,153	56.66
2025-08-28	NP	SEIE - SEI Select International Equity ETF		107,679	5.06	4,487	17.28
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		5,915,972	1.13	242,904	17.18
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		61,108	99.59	2,510	130.91
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		150,266	93.40	6,170	124.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5,588	7.83	236	29.12
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6,585	144.89	275	175.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		304,289	28.19	12,494	48.51
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		407,544	2.07	16,733	18.26
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		343,005	42.03	14,083	64.56
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		141,595	21.03	5,917	35.44
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		938,636	25.25	39,614	50.01
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		273,253	1,761.52	11,373	2,304.44
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		319,508	39.95	13,482	39.96
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		71,086	3.63	2,969	15.89
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		902,180	2.77	37,595	14.72
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		282,113	8.86	11,908	30.06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		7
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		95,676	0.36	3,928	16.28
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		40,591	5.65	1,691	17.92
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		97,728	68.86	3,463	73.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,631	0.22	361	12.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,342	102.00	557	126.42
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		577,439	0.01	24,118	11.82
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2,940		123
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,093	0.45	332	16.49

AT:AD
NL:AD	€ 34.74
MX:AD N
GB:0RI8	€ 34.65
US:AHODF
IT:1AD	€ 36.93

DE:AHOG / Koninklijke Ahold Delhaize N.V. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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