OLY1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Olympus Corporation meliputi PCITX - Victory Pioneer International Equity Fund Class C, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FLSP - Franklin Liberty Systematic Style Premia ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,000	1,900.00	26	2,500.00
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		4,200	1,300.00	50	880.00
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		1,460,500	0.48	19,137	-13.25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,700	17.39	35	0.00
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		51,500	0.39	611	-8.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55,000	5.36	718	-9.47
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		198,800	3.27	2,547	-3.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,997	24.95	92	7.06
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		461,200	20.04	6,043	3.65
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		80,000	33.33	1,045	14.60
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		326,200	3.20	4,266	-11.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500	2.78	242	-11.36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		306,414	14.55	4,015	-1.11
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		4,700	6.82	56	-3.51
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		52,100	357.02	619	317.57
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A		441,400	18.40	5,778	3.83
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		103,700	2.47	1,232	-7.02
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		23,800	2.15	283	-7.54
2025-08-28	NP	SEIE - SEI Select International Equity ETF		195,394	18.67	2,320	8.16
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1,320,400		16,898
2025-08-20	NP	RINT - International Developed Equity Active ETF		14,300		170
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		874,600	398.06	13,273	337.88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-192,000	13.74	-2,281	3.21
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		13,364	2.73	159	-6.47
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		86,000	1.78	1,127	-12.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,900	11.32	70	1.45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,600	157.14	46	84.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,100		14
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		115,800	804.69	1,376	468.18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		570,900	42.30	7,466	21.75
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2,050,100	12.87	26,862	-2.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-211,000	-44.74	-2,506	-49.86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-605,700	-32.14	-7,195	-38.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15,400	6.21	183	-3.70
2025-04-24	NP	OAIM - OneAscent International Equity ETF		285,416	19.52	3,882	3.03
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		167,200	237.10	2,191	191.22
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		9,743,977	0.13	115,742	-9.15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		178,200	22.05	2,110	10.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14,000	30.84	166	19.42
2025-08-26	NP	IXJ - iShares Global Healthcare 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		604,400	0.50	7,179	-8.80
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		3,865	42.57	51	21.95
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		37,653	3.86	493	-10.36
2025-07-25	NP	MFSI - MFS Active International ETF		123,868	44.33	1,597	36.76
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		344,200		4,089
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		38,200	1.06	454	-7.93
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		441,100	91.28	5,780	65.16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		159,100	10.64	1,890	0.37
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		63,278	7.84	831	-6.73
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1,909	1,050.00	25	1,100.00
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		20,000	8.11	262	-6.43
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		314,300	5.75	4,118	-8.69
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		500,303	9.83	6,432	3.94
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		15,200	7.04	181	-2.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,000		12
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		2,298,664	1.86	29,551	-3.60
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		115,700	331.72	1,516	273.40
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		172,732	50.88	2,269	30.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,300	90.00	158	72.53
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		24,900	2.47	296	-6.65
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		200,400	3.30	2,626	-10.84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,630,070	36.43	126,267	23.80
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		99,500	30.24	1,304	12.42
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,176,097	80.44	13,928	62.74
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		943,000	7.34	12,356	-7.32
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		56,200	44.47	736	24.75
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		15,974,201	1.30	209,310	-12.54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		47,300	176.61	619	136.78
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		105,200	0.77	1,378	-13.01
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		1,320,000	2.77	15,672	-6.31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6,700	109.38	88	81.25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		74,500	288.02	884	250.40
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		235,100	62.03	3,081	39.87
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-109,500		-1,435
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		136,800	37.63	1,753	28.54
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		93,500	23.84	1,111	12.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30,100	8.66	358	-1.38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		46,500		609
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,100	4.07	368	-10.92
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		103,900	819.47	1,361	695.91
2025-08-25	NP	QCVAX - Clearwater International Fund		193,600	7,966.67	2,306	7,335.48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		68,600	315.76	815	278.60
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		142,200		-199
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		39,400	323.66	468	286.78
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		592,627	8.98	7,765	-5.90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-71,400	-25.39	-848	-32.27
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		30,700	11.23	364	0.83
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		741,600	6.19	9,717	-8.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		8,100	305.00	96	269.23
2025-08-28	NP	TPIF - Timothy Plan International ETF		25,500	78.32	304	63.78
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		709,112	1.53	8,423	-7.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		900		11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		195,500	46.77	2,554	26.20
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		219,300	1.95	2,605	-7.50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		432,205	7.61	5,556	1.85
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,649	3.10	198	-7.08
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		211,422	550.09	2,770	461.87
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		61,000		725
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9,400	308.70	112	270.00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		14,801	26.49	190	20.25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		81,700	3.55	1,071	-10.61
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		749,500	85.75	8,903	68.53
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		293,900	95.02	3,844	66.87
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		81,900	418.35	1,073	348.95
2025-08-26	NP	NOINX - Northern International Equity Index Fund		334,000	3.69	3,963	-6.31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		7
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		2,940	25.64	35	16.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		204,500	95.32	2,675	67.13
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		496,000	248.31	6,487	198.07
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		53,168	295.33	632	258.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		10,300	18.39	123	8.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-6
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1,150,500	24.93	13,666	13.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,800	300.00	33	266.67
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		349,300	113.77	4,577	84.59
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		27,200		323
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1,420,800	59.44	16,877	44.67
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		245,100	27.59	3,212	10.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,784	2.64	92	-7.07
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		8,700	2.35	114	-12.40
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		4,300	22.86	56	-16.42
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		68,455	11.51	899	-3.64
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		25,500	50.89	327	41.13
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		2,303,779	1.82	30,186	-12.09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		10,389	3.06	159	-9.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,814	2.85	129	-5.88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		144,067	2.27	1,846	-4.50
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		247,300	17.04	3,240	1.06
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,385	31.64	97	12.94
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1,286,400	10.36	17,615	-4.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		56,500	3,666.67	671	2,296.43
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		90,100	7.65	1,154	0.52
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		206,800		2,456
2025-08-19	NP	RIFCX - International Developed Markets Fund		90,300	115.00	1,071	94.37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		500	150.00	6	200.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,222,800	76.07	15,624	64.19
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		1,100	37.50	13	30.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,700	8.00	41	-4.65
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		176,400	178.67	2,274	164.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		97,600	1.14	1,158	-8.60
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		8,800	14.29	104	2.97
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		335,200	10.77	3,980	0.15
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12,500	43.68	160	34.45
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		167,200	1,186.15	2,191	1,109.94
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		240,500	1.95	2,857	-7.51
2025-08-27	NP	OAIEX - Optimum International Fund Class A		255,300	13.37	3,040	3.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13,100	129.82	199	117.58
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		16,241,200	3.11	193,421	-6.51
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		72,100	960.29	854	561.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		109,900	8.81	1,305	-1.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		16,200	31.71	192	20.00
2025-08-15	NP	MBEQX - M International Equity Fund		4,700	56.67	56	41.03
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		170,600	9.57	2,026	-0.59

DE:OLY1 / Olympus Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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