IT1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intertek Group plc meliputi FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, FISZX - Fidelity SAI International SMA Completion Fund, FKIDX - Fidelity Diversified International K6 Fund, FWWFX - Fidelity Worldwide Fund, IQDF - FlexShares International Quality Dividend Index Fund, SNIEX - BNY Mellon International Equity Fund Class I, FDVAX - Fidelity Advisor Diversified International Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GLNAX - MFS Global New Discovery Fund A, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, Advanced Series Trust - Ast International Growth Portfolio, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, PQIIX - PIMCO Dividend and Income Fund Institutional Class, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, dan PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	44,447	2.14	2,721	-1.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class	139,107	2.57	9,051	3.06
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	244,011	13.14	15,755	12.56
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	825		54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	982	25.26	60	22.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	827	8.10	54	8.16
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	164	16,300.00	11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	2,167	3.68	141	4.44
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	9,893	5.82	639	5.28
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	526,653	3.26	33,961	3.09
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	98,703	3.42	6,062	0.70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	139	34.95	9	50.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	78,810	4.49	4,840	1.77
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	213,000	525.75	13,859	529.91
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	59,400		3,629
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2,388	2.67	155	3.33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	25,062	19.45	1,630	19.85
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	5,436	9.29	332	5.40
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	16,583	1.60	1,077	2.18
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	485,100		29,635
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	83,333	15.40	5,102	11.30
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3,470	7.93	225	8.70
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1,909	48.21	124	63.16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	473	1.07	31	0.00
2025-07-28	NP	TIEUX - International Equity Fund	4,581	8.68	297	8.42
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	16,694	1.97	1,020	-1.74
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	17,621	5.91	1,085	3.14
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	30,449	10.29	1,983	10.47
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	226,492	27.40	13,910	24.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	8,159	14.03	498	10.42
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	2,291,890	1.49	140,756	-1.17
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	8,498	30.64	549	30.09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,419	1.43	87	-1.14
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	686	1.78	42	-2.38
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	31,515		2,053
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	42,745	1.77	2,776	2.32
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	12,413	10.74	762	7.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	25,664	21.45	1,672	21.62
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3,460		225
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	101		6
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	66,127		4,275
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	2,278	12.22	148	12.12
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	53,550	54.17	3,488	54.47
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	68,867	29.14	4,229	25.75
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	682	199.12	42	192.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	149		10
2025-08-28	NP	SEIE - SEI Select International Equity ETF	13,048	3.78	848	4.31
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	104,839	5.87	6,419	2.10
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	126,541	6.85	7,748	3.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1,122	2.47	73	2.82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	252	37.70	16	45.45
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	924	1.32	60	0.00
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	169,889	2.80	11,035	3.36
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	105		7
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	4,006		246
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,855	6.13	381	6.42
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	21,341	14.39	1,388	25.86
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	333,664	2.82	20,492	0.13
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	28,397	6.62	1,735	2.79
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	46,783	7.04	2,873	4.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,268	12.67	278	13.52
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	10,315	11.21	635	8.19
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16,643	34.52	1,022	31.03
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P	5,756	53.25	352	48.52
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	100,000		6,109
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	330	84.36	20	81.82
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	343,696	6.16	22,183	5.97
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	71,218	2.46	4,351	-1.20
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	1,772	12.15	115	12.75
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	13,573	36.84	860	44.61
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	72,334	9.28	4,671	8.71
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	544,424	3.35	33,436	0.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	316	1,336.36	19	1,800.00
2025-05-29	NP	RMBTX - RMB International Fund Class I	82,385	4.23	5,357	14.74
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5,006	2.04	326	2.19
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	7,546		462
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	1,385,200	13.16	84,623	15.55
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	76,270		4,670
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169,968	19.80	10,960	19.61
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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	206,200		12,597
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	85		5
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	1,433,127	1.12	93,352	1.30
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	298,000	208.82	19,389	210.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	34,000	0.01	2,215	0.18
2025-07-28	NP	VCSOX - International Socially Responsible Fund	13,487	7.28	870	6.50
2025-08-20	NP	RINT - International Developed Equity Active ETF	3,906		254
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	60,718	5.50	3,729	2.73
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	1,047,549	3.47	64,335	0.75
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	120,609	7.45	7,407	4.63
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A	275,618	2.76	16,864	-0.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9,397	3.37	575	-0.35
2025-08-26	NP	NOINX - Northern International Equity Index Fund	47,756	1.70	3,108	2.24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,224	43.83	75	41.51
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	33,440	3,354.55	2,172	4,332.65
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	82,848	3.55	5,347	3.36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	3,872	56.89	252	57.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	1,547	2.45	101	3.09
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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	185,236		11,316
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	4,339	7.16	282	7.66
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	14,953	106.42	974	106.79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,242	7.25	76	4.11
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	198,159	0.60	12,170	-2.04
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	33,447	15.69	2,054	12.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	43,469	4.36	2,832	4.54
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	1,263	14.09	78	11.59
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	4,735		308
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	364,886	20.80	22,409	17.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1,792	90.03	117	90.16
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	13,868		852
2025-04-24	NP	OAIM - OneAscent International Equity ETF	47,993	19.50	3,101	28.68
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	3,388	2.60	220	3.29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,445	24.35	94	24.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	21,095	7.45	1,362	6.91
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	7,992		515
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5,941	139.27	375	151.68
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	525,300		33,874
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	3,660	1.05	238	1.72
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	37,900	13.51	2,315	15.92
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	2,615		170
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1,952	25.94	127	27.00
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	115,750	11.38	7,109	8.45
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	3,901	6.12	240	3.46

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GB:ITRK	£ 4,696.00

DE:IT1 / Intertek Group plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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