BSP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BAE Systems plc meliputi VAFAX - Invesco American Franchise Fund Class A, ANEFX - NEW ECONOMY FUND Class A, ASMMX - Invesco Summit Fund Class A, CGGO - Capital Group Global Growth Equity ETF Share Class, WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class, ITYAX - INVESCO Technology Fund Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PACIFIC SELECT FUND - International Growth Portfolio Class P, IPKW - Invesco International BuyBack Achievers ETF, RGOIX - RBC Global Opportunities Fund Class I, JIRE - JPMorgan International Research Enhanced Equity ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, TQGEX - T. Rowe Price QM Global Equity Fund, RGLO - Global Equity Active ETF, JIHRX - JPMorgan International Hedged Equity Fund Class R6, EXUS - Macquarie Focused International Core ETF, dan RGLIX - RBC Global Equity Leaders Fund Class I .

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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		79,398	11.81	2,061	43.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		274,232	0.68	7,117	29.42
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		3,124,294	24.61	72,429	91.11
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		640,608	15.82	14,851	77.61
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		3,816		99
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		3,520		91
2025-03-28	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		169,756	26.76	2,572	19.47
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		501,066	10.76	12,975	42.05
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		293,131	9.76	5,919	54.50
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		1,758,418	5.07	45,086	50.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		40,777	4.63	1,058	34.61
2025-08-12	13F	Pacer Advisors, Inc.		27,784	649.30	719	871.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,231,615	0.02	31,964	28.55
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		101,375	9.00	2,350	67.26
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		108,683	400.94	2,784	626.89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		107,416	2.88	2,788	32.21
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		235,858		6,121
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		72,509	79.17	1,858	159.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		152,155	13.57	3,517	73.51
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		27,097,218	1.44	703,250	30.38
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		1,336,983	2.53	30,995	57.25
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		403,933	78.15	10,349	157.99
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		809,580	2.74	20,929	31.95
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		64,677	3.64	1,672	33.12
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		566,849	7.27	14,711	37.87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		391,990	4.27	10,051	49.51
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		6,309,784	3.17	161,800	49.38
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		33,585	12.51	868	44.67
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		79,737	3.63	2,069	33.23
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		142,125	4.61	3,295	60.45
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		25,537	2.25	663	31.35
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		1,903,796	0.84	49,409	29.61
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		70,146	17.00	1,625	78.38
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		528,946	6.53	12,262	63.38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		56,701	33.95	1,466	71.95
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		1,716,706	90.39	39,798	192.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-109,040	140.07	-2,830	208.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		56,505	205.47	1,466	293.03
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		322,107	6.51	8,259	52.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		608,594	0.02	15,795	28.55
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		3,161,543	2.77	81,731	31.99
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		920,390	31.29	23,834	68.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28,485	1.15	738	29.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424,921	247.91	62,793	428.96
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		66,730	72.16	1,550	140.31
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		2,500		65
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		138,858		3,219
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		43,168,611	1.25	1,000,762	55.29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		407,109	2.11	9,432	55.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		80,090	5.65	2,070	35.74
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		130,599	8.86	3,028	66.96
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		27,064	21.73	700	56.38
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		488,231	9.37	12,518	56.83
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		14,210	54.04	329	467.24
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		10,076	26.57	258	84.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		1,061,075	0.47	27,470	28.54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		26,462	1.00	613	54.80
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8,759,664	77.80	227,339	128.52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,901	8.09	1,875	65.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,855	0.52	135	53.41
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3,538,657		90,660
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5,804	89.49	135	191.30
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		49,250	26.30	1,141	92.41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		796,884	5.87	18,462	61.28
2025-08-19	NP	RIFCX - International Developed Markets Fund		14,553	16.80	377	49.21
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7,311	34.94	169	108.64
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		233,540	0.35	6,037	28.89
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,944,482		49,817
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		43,958	1.35	1,138	29.76
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		54,291	36.78	1,409	75.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		70,600	17.50	1,828	50.37
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867,900	43.22	22,253	105.35
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		34,619	26.13	896	62.32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		214,211	4.67	5,559	34.54
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4,168		97
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		237,278	152.96	6,079	266.43
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		1,501,296	6.95	38,497	54.86
2025-08-20	NP	RGLO - Global Equity Active ETF		6,930		179
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		846,167	5.10	21,875	34.66
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		185,522	11.27	4,311	70.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		140,064	0.02	3,626	27.99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		87,510		2,271
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		14,770	5.17	341	60.09
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		19,305,605	2.02	447,555	56.46
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		31,500	9.38	730	66.44
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		58,662		1,504
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		404,354	2.67	10,494	31.97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		44,061	0.02	1,144	28.57
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		201,129	27.25	4,663	95.14
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		27,704,703	21.74	717,414	55.79
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		132,720	20.85	3,431	55.25
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1,223,828	11.34	31,382	61.21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,135,915	5.53	26,334	61.84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,609	36.48	107	107.84
2025-03-31	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		1,949,530	1.67	29,470	-4.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		71,066	25.10	1,844	60.77
2025-06-26	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		133,947	5.72	3,103	61.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		548,815	51.03	14,243	173.27
2025-07-28	NP	TIEUX - International Equity Fund		167,989	1.15	4,296	43.50
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		21,462	119.07	496	235.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		901,395	4.72	23,336	33.98
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		17,800		359
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		11,416		296
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,034,870	13.66	23,976	73.14
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		8,006,997	23.49	185,622	89.39
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		482,661	23.13	11,189	88.84
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		316,327	6.11	7,333	62.74
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		3,191	1.24	82	44.64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,862		43
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		413,512	43.92	9,586	120.72
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		9,248,380	3.11	240,022	32.52
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		290,730		7,545
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		65,634	40.24	993	31.70
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		105,642	1.94	2,742	31.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		25,394		589
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		1,985,396	5.49	46,027	61.78
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		10,559	4.29	160	-1.84
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		471,315	20.61	12,250	55.09
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		39,909,756	9.98	1,033,465	40.74
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		3,763,412	0.62	87,246	54.31
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		1,322,931	31.61	30,669	101.85
2025-08-27	NP	TLCI - Touchstone International Equity ETF		72,347	87.77	1,873	141.37
2025-07-30	NP	SHLD - Global X Defense Tech ETF		4,902,826	120.47	125,721	219.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		142,200	67.69	3,297	157.30
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		48,274	10.22	1,238	59.61
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		3,708	7.73	86	63.46
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		312,943	0.80	7,255	54.57
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		107,790	28.89	2,497	96.46
2025-07-25	NP	ABIAX - AB International Value Fund Class A		85,945	0.05	2,204	43.42
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		10,189,968	2.39	236,230	57.03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,698	6.70	549	107.17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		49,035	3.39	1,136	57.56
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		62,156	7.79	1,607	38.45
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		234,549	1.15	5,437	55.12
2025-06-23	NP	PRPPX - International Fund I R-3		8,909,132	1,876.89	206,536	2,931.94
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		6,311,505	3.08	146,317	58.08
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,883	27.14	29,119	93.11
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		236,491	9.50	5,482	67.95
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		57,893	99.07	1,499	156.24
2025-07-28	NP	TWIEX - International Growth Fund Investor 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		1,287,990	45.73	33,024	108.97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		773,778	0.02	20,111	28.62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		111,373	26.07	2,890	62.09
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		3,827	21.34	89	87.23
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		10,615,880		272,190
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		2,207,700		51,180
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		4,868	137.81	126	207.32
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		2,436,000	9.23	56,473	67.52
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		62,965		1,628
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		9,844,986	3.05	252,424	47.76
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		815,944	7.05	18,916	64.18
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		30,926	7.13	624	50.36
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		168,335	175.21	4,313	298.52
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		74,097	2.96	1,916	32.25
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		105,774	5.59	2,452	61.96
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		97,387	26.40	2,258	93.90
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		6,898,815	20.88	159,933	85.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		20,652	1.10	536	29.85
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		15,864	44.11	368	121.08
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		27,956	30.06	648	98.47
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		248,571		5,776
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,153,324	5.28	1,566,740	49.65
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3,885,566	141.85	100,842	210.84
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		283,756		7,364
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		196,003	5.78	5,025	51.68
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		107,450	10.67	2,491	69.73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		26,111	10.72	605	114.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18,418	24.97	428	91.48
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		223,496	2.73	5,726	47.17
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		60,115	2.01	1,557	59.75
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		213,485	6.19	4,311	49.13
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		771,247		17,880
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		194,920	47.61	5,039	89.58
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		1,834,175	2.18	42,521	56.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		142,497	203.55	3,698	290.50
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		984,519		25,494
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911,124	4.48	23,594	33.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		34,171	81.03	888	133.07

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DE:BSP / BAE Systems plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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