MTX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MTU Aero Engines AG meliputi RTNAX - Tax-Managed International Equity Fund Class A, EISAX - Carillon ClariVest International Stock Fund A, BRXAX - MFS Blended Research International Equity Fund A, European Equity Fund, Inc / Md, RINT - International Developed Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, DXIV - Dimensional International Vector Equity ETF, BFRE - Westwood LBRTY Global Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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 (%)
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		401	5.53	178	34.85
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		9,463	6.94	3,258	7.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,359	72.85	3,585	75.13
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		1,871	517.49	828	696.15
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		1,813	9.55	624	10.05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		786	1.29	350	30.22
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		11,466	13.14	3,968	14.65
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		35,389	4.61	12,248	5.99
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		509	0.99	226	29.89
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		23,969	2.54	8,252	2.89
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		111,728	3.04	38,670	4.39
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,586	167.94	2,275	169.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		608	90.00	271	143.24
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		343	75.00	152	125.37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		17,158	1,849.77	5,933	1,871.10
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		4,139	7.09	1,433	8.48
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		2,051	0.34	908	28.43
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		19,569	5.43	6,773	6.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,722	14.08	937	14.69
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		1,161	5.35	514	34.91
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		101,572	53.62	35,155	55.64
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		10,933		4,857
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		17
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3,214	7.60	1,112	9.02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,646	456.80	3,685	490.38
2025-08-19	NP	RIFCX - International Developed Markets Fund		6,202	9.07	2,758	40.07
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		108,825	1.67	48,185	30.11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		28		10
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		45,988	9.02	18,394	25.15
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		182,265	2.61	63,083	3.96
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588	110.75	204	119.35
2025-08-28	NP	Acap Strategic Fund		375,393	2.71	166,215	31.44
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		52,592	2.78	23,286	31.54
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		619	39.10	275	189.47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,498	-8.81	-2,599	4.67
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		5,906	3.22	2,040	4.19
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		135,325	4.68	53,856	20.24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		26,374		9,120
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,820	6.00	629	6.44
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		176,035	3.47	70,058	18.85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,571	2.76	1,028	18.03
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		18,768	27.47	6,484	28.10
2025-05-27	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		1,135	7.28	394	11.93
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,206	639.19	1,456	924.65
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		5,617	11,363.27	1,951	24,275.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		328	25.19	114	26.97
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1,007	81.44	447	132.81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7,857	9.02	3,143	25.13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,391	33.62	618	70.91
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		570	42.14	227	63.77
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,159	220.80	959	311.59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		83	315.00	28	833.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,579	116.71	1,585	119.69
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,160	1.05	514	29.22
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		500	25.63	222	62.04
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		122,350	21.00	42,346	22.60
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		10,187	7.97	4,526	38.04
2025-08-12	13F	Pacer Advisors, Inc.		320	8.84	142	40.59
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,491	26.22	5,708	27.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		729	4.59	324	33.47
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4,073	3.17	1,803	32.09
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		111,704	4.11	44,448	19.26
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		45,733	4.87	15,814	5.78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		289		100
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2,977	0.51	1,185	15.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		470	14.63	209	47.52
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		195,221	44.11	86,741	84.28
2025-08-22	NP	European Equity Fund, Inc / Md		3,124		1,383
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		28,136	19.01	12,501	113.47
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		15,449	67.00	6,148	91.83
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		3,657	0.61	1,266	4.46
2025-07-28	NP	ACEVX - International Value 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		1,980	526.58	792	830.59
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		62,000	83.43	27,548	135.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8,979	4.03	-3,989	32.98
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		5,599	0.97	1,928	1.31
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		5,789		2,304
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		275	7.84	122	38.64
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		54,172	29.19	24,066	65.19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,400	365.12	-9,063	494.62
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		24,006	29.92	8,309	31.62
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		243	102.50	108	160.98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		87,072	19.90	38,682	53.30
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		34,120	1.36	15,158	29.59
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2,209	84.54	767	88.45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,919	1.64	853	29.88
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		8,186	23.62	3,647	57.90
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		197,324	12,232.75	78,530	14,075.09
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		21,859	7.45	7,566	8.86
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		44,500	90.17	19,772	143.98
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		600	33.04	266	69.87
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,030	27.36	9,009	29.05
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		49,800	4.40	19,819	19.93
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5,239	14.02	2,330	46.39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		17,763	59.11	6,136	59.92
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		509	1.19	176	2.33
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		8,721	1.69	3,488	16.73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		152	0.66	68	28.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,317	772.55	3,917	1,155.13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,915	0.90	2,184	29.02
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		8,662	28.17	3,848	63.88
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		29	107.14	13	200.00
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		23,557	11.76	10,465	42.89
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		473	1.28	164	2.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		698	4.33	310	33.62
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3,690	14.10	1,639	45.95
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		18,743	3,351.75	6,475	3,557.63
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		3,379	6.02	1,351	21.71
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		559,584	21.17	248,636	55.45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-78	-61.19	-35	-50.72
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		24,000	20.00	8,339	24.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		369	1.10	164	29.37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		12,140	49.14	5,374	90.23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-388	-85.97	-172	-82.08
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		1,111	469.74	444	909.09
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		15,588	4.66	5,359	10.20
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1,630	15.11	724	47.15
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		14,518	7.15	5,025	8.56
2025-08-20	NP	RINT - International Developed Equity Active ETF		756		336
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		70,032	20.49	27,871	38.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		502		223
2025-07-25	NP	MFSI - MFS Active International ETF		3,249	44.40	1,293	65.98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3,282	19.43	1,459	53.42
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		40,692	0.87	18,096	29.52
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		32,545	1.95	11,264	3.30
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		44,029	7.74	15,239	9.15
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		476	21.43	211	55.56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,051	20.93	-911	54.67
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		7,100	9.23	2,828	25.58
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		29,323		13,027
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		223		77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-60,878	126.62	-27,045	189.75
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		484,823	2.48	215,384	31.02
2025-07-28	NP	TIEUX - International Equity Fund		1,480	5.41	590	21.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		101	2.02	35	3.03
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8,217	45.59	3,270	67.21
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		27,888	2.44	9,634	2.94
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1,748	104.44	774	162.03
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2,756	15.85	954	17.36
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		15,003	6.13	6,643	35.39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		55	41.03	24	84.62
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,546	79.35	689	129.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,421	12.42	631	44.39
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		346,636	1.88	119,973	3.22
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,904	-4.79	-3,161	9.30
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,616	127.32	31,044	160.94
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		70,444	0.81	24,381	2.13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		146	131.75	58	176.19
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		763,957	1.16	264,410	2.49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		16,113	4.55	7,165	34.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		47,518	65.29	21,110	111.33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		138		48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		120	0.84	53	29.27

IT:1MTX	€ 383.90
US:MTUAF
GB:0FC9	€ 363.15
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AT:MTX
BG:MTX

DE:MTX / MTU Aero Engines AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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