PUB Kepemilikan Institusional, Pembeli - Pancontinental Energy NL

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pancontinental Energy NL meliputi FGFAX - Federated International Leaders Fund Class A Shares, LICAX - Lord Abbett International Equity Fund Class A, CGIC - Capital Group International Core Equity ETF Share Class, MSILX - Litman Gregory Masters International Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, VWID - Virtus WMC Global Factor Opportunities ETF, LAVGX - Lord Abbett International Growth Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,340	1.27	377	21.61
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		118,325	1.02	12,879	10.71
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		1,317	24.48	144	36.19
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		20,771	102.51	2,113	93.85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19,868	228.89	2,022	214.80
2025-08-19	NP	RIFCX - International Developed Markets Fund		9,317	39.60	1,052	67.36
2025-08-25	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		43,733	30.75	4,929	56.20
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		57		6
2025-04-28	NP	GIMFX - GMO Implementation Fund		24,734	138.70	2,456	118.31
2025-07-22	NP	FGFAX - Federated International Leaders 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		75,138		8,215
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		30,716	8.89	3,348	19.53
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		472,380	3.04	48,063	-1.43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		11,452	5.68	1,286	26.70
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		28,337	17.17	3,089	28.61
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		90,829	11.90	10,237	33.66
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		4,151	35.56	452	48.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		30,805	52.46	3,472	83.17
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		65,168	5.46	7,319	25.67
2025-07-29	NP	JHGEX - Global Equity Fund Class A		106,928	51.02	11,656	65.77
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		1,650	0.73	167	-4.57
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		637,173	105.97	69,367	124.64
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		75,999	39.86	7,733	33.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-98,563	262.28	-11,132	333.83
2025-07-28	NP	TIEUX - International Equity Fund		6,320	6.76	691	16.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14,289	6.45	1,610	27.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		509	0.79	57	21.28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		20,836	0.60	2,353	20.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10,418	7.20	1,057	1.63
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8,015	35.73	905	62.48
2025-08-26	NP	IXP - iShares Global Comm Services 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		26,523	37.94	2,996	65.10
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		217,998	50.35	24,610	80.13
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,244	26.35	253	51.81
2025-08-20	NP	RINT - International Developed Equity Active ETF		621		70
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		28,592	37.51	3,229	64.66
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		2,439	2.48	247	-2.76
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		145,089	1.06	16,387	20.99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,381	24.86	141	19.66
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		253	22.22	28	47.37
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		139,206	1.61	14,164	-2.79
2025-05-27	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		4,917		464
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26,139	59.04	-2,952	90.45
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		16,310	52.47	1,838	82.16
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,040	22.45	229	46.79
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		323,391	27.36	32,904	21.85
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2,193	80.49	246	117.70
2025-08-26	NP	WIEFX - Walden International Equity Fund		48,000	14.29	5,421	36.82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,582	2.93	852	23.33
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		355,230	95.92	38,673	115.31
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		101,752	2.88	10,353	-1.99
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		40,602	2.92	4,426	12.97
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		13,999	4.99	1,390	-4.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-716		-81
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		23,785	0.93	2,420	-3.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-412		-47
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		20,905	0.88	2,286	10.49
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		881	0.34	89	-4.30
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		18,900		2,132
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,174	1.29	133	21.10
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1,175,841	123.09	132,508	166.84
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		61,491	7.45	6,257	2.79
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		408,300	2.08	46,018	22.09
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		1,454,791	2.17	148,021	-2.26
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		212		23
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		252		25
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		12,200	27.76	1,300	28.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,098	4.52	350	25.09
2025-07-28	NP	VGLSX - Global Strategy Fund		245	444.44	27	550.00
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		183,922	7.76	18,714	3.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		59,664	19.01	6,725	42.37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4,111,616	66.41	416,774	59.13
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		149,955	4.39	15,257	-0.12
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		748,637	3.47	81,606	13.85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		714	8.35	72	2.86
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		12,769	52.57	1,441	82.87
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21,179	543.74	2,387	669.68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		68,476	4.02	7,730	24.64
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		27,507	6.11	3,107	27.03
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		14,081	5.77	1,535	16.04
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		6,416	32.84	723	58.90
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		44,124	9.92	4,984	31.58
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,619	0.34	247	-10.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-268,682	260.20	-30,346	331.23
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		20,284		2,208
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		2,049,650	2.46	231,497	22.66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		69,143	0.51	7,016	-4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,164	1.07	244	21.50
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1,450,399	51.05	163,469	80.44
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		4,941	4.95	555	25.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,152	12.26	693	34.04
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		160,611	29.23	18,140	54.71
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		86		8
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	30.18	25	60.00
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		41,003	6.95	4,172	1.88
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,898	11.59	16,574	6.76
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4,248	1.05	477	21.37
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		516,981	20.95	52,601	15.71
2025-07-28	NP	VCSOX - International Socially Responsible Fund		14,226	7.28	1,549	17.01
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		42,926	3.66	4,368	-0.82
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		18,670	101.40	1,900	92.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,189	9.59	134	31.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		441	0.68	45	-4.35
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		53,329	4.88	5,426	0.35
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		74,720	211.93	8,421	272.61
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		7,709	9.46	784	4.26
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		3,230,124	1.24	328,655	-3.14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		128,454	37.05	13,034	29.93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		188		19
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		773,771	2.50	78,729	-1.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11,570	14.04	1,170	8.74
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		229,394	2.80	25,764	23.23
2025-08-26	NP	BINV - Brandes International ETF		34,007	41.63	3,819	69.81
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		11,119	7.59	1,131	2.91
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		56,001	0.57	5,284	-11.06
2025-03-31	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		11,295	19.55	1,209	20.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5,932	5.23	600	0.34
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		174,225	186.12	19,678	242.51
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1,444		163
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		17,835	8.71	1,815	4.01
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		129,226	18.63	14,563	41.90
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		7,623,258	0.90	859,189	20.68
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10,620	32.53	1,199	58.60
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		282,973	0.82	28,792	-3.54
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		97,754	5.86	9,885	0.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		8,956	74.38	1,011	109.32
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		64,363	1.43	6,549	-2.96
2025-06-26	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		22,774	0.49	2,311	-4.74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7,643	32.37	858	58.60
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		106,720	10.60	12,028	32.29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		93,428	6.16	9,480	0.65
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		21,551		2,292
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,012	1.41	205	-3.32
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		100,561	29.12	10,232	23.53
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,456	78.43	164	114.47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		674	2.43	76	22.58
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,008	37.70	110	51.39
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		3,034	7.13	341	28.30
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		3,695	23.37	374	16.93
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		38,852	21.84	3,929	15.36
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		49,705	19.95	5,057	14.75
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,443	42.37	266	56.80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,134	76.52	419	417.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,457	63.15	277	95.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-644		-73
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		470,277	4.26	51,189	14.27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13,076	0.78	1,477	20.59
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		85,473	5.52	8,697	0.94
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		229	9.57	23	0.00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		20,937		2,130
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		124	34.78	13	33.33
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,005	2.83	3,663	-1.61
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		36,451	25.42	4,112	49.96
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		52,888	7.95	5,381	3.28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		13,151,284	28.40	1,333,082	22.79
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		213,099	7.05	24,068	28.15
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		15,783	3.21	1,601	-1.72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		83,315	109,525.00	9,410	117,512.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,569	1.03	177	21.23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-153		-17
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		4,642	7.65	472	3.06

DE:PUB / Pancontinental Energy NL - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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AU:PCL	A$ 0.01