XCA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Crédit Agricole S.A. meliputi BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWLSX - Old Westbury Large Cap Strategies Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GTCIX - Quantitative International Equity Portfolio, HAOSX - Harbor Overseas Fund Institutional Class, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		25,567	5.92	482	10.30
2025-08-26	NP	IXG - iShares Global Financials 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		39,771	3.30	752	7.28
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		4,038	27.54	74	40.38
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		49,291	27.67	744	25.93
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		187,128	13.27	3,510	41.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,860		35
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		90,952		1,706
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		81,857	6.89	1,535	33.25
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		104,447	46.46	1,959	82.57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		142,574	9.41	2,610	20.17
2025-08-19	NP	RIFCX - International Developed Markets Fund		33,759	634.21	640	914.29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		21,537	1.15	394	11.02
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	Short	-86,100		-58
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		53,789	21.48	813	20.09
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		90,792	27.21	1,660	39.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,333	7.80	116	18.56
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		1,260,818	37.14	23,649	70.87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		27,940	25.67	529	30.69
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		76,847	5.82	1,407	16.28
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20,611	1.12	390	4.85
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		186,780	8.46	3,534	12.70
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10,539	149.21	199	161.84
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		35,848	9.41	672	36.31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,182		22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		225,991	10.37	4,262	14.85
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		59,374	3.28	1,124	27.90
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		460,052	5.53	8,629	31.50
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		24,405	25.21	447	70.88
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		68,759	4.07	1,289	28.93
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8,415	14.27	159	18.80
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		2,102,210	4.17	38,435	14.39
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		26,915		505
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,257	0.48	137	4.58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		16,869	14.84	316	42.99
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		410,406	4.08	7,698	29.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,011	0.54	189	5.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4,865	96.33	91	145.95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,254	7.09	24	35.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,334	5.69	101	10.99
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60,503	0.36	1,145	4.28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18,334	19.16	347	23.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		38,090	3.48	721	7.46
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		2,285,226	20.90	42,863	50.63
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		349		5
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		361,872	15.41	6,846	19.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		46,302		877
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,448		-27
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16,240	17.43	306	22.40
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		645,648	3.55	12,110	29.02
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		227,615	13.26	4,269	41.12
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		1,412,204	2.77	26,631	6.96
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		895,553	130.38	16,947	139.47
2025-08-20	NP	RINT - International Developed Equity Active ETF		4,298		81
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5,964	63.85	112	72.31
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		21,063		395
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		3,603,859	2.70	67,596	27.96
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		1,299,966	0.83	24,383	25.62
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		549,950	39.44	10,315	73.74
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		110,185	0.93	2,067	25.75
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16,708	10.21	315	14.96
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		126,838	5.86	2,379	31.95
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		11,396	17.85	214	45.89
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		4,478	44.64	84	80.43
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		26,300		491
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		346,988	3.63	6,508	29.13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		96,412	0.10	1,824	3.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		512	16.63	9	28.57
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,039	92.04	1,685	99.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,452	6.77	160	11.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,074		39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,372	0.55	44	25.71
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		25,029	94.49	474	103.00
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		179,137	2.72	3,280	12.80
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		22,805	2.62	430	6.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,914		-112
2025-06-24	NP	JIVE - JPMorgan International Value ETF		29,639	52.52	556	90.07
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5,080	298.12	96	313.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		87,038	14.58	1,647	19.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		53,805	14.03	1,005	41.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,443	24.96	121	57.14
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		461,925	32.27	8,664	64.81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,449	123.82	236	132.67
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2,076,561	3.20	38,949	28.58
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		80,081	31.46	1,515	62.90
2025-06-24	NP	SICNX - Schwab International Core Equity 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		463,715	166.21	8,698	231.69
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		132,427	179.75	2,505	190.94
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		63,966	3.22	1,199	28.37
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		71,700		1,345
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		469,094	2.74	8,799	28.01
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		2,086,448	2.83	39,135	28.12
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		59,247	0.35	1,117	4.49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		105,769	7.28	1,934	18.07
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
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		175,424	6.34	3,290	32.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14,336	4.03	271	8.40
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		421,751	7.61	7,722	18.17
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		11,282	42.00	206	57.25
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		451,803	4.17	8,474	29.79
2025-08-28	NP	TPIF - Timothy Plan International ETF		27,928	15.43	528	20.55
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		62,603	0.64	1,146	17.66
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		718,419	9.67	13,591	13.96
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		298,471	6.70	5,629	10.63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,059	60.94	20	81.82
2025-08-26	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		24,940	38.75	472	44.04
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		494,821	1.74	9,281	23.34
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,821	1.43	17,079	11.39
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		669,322	0.22	12,662	4.14
2025-08-26	NP	GMOI - GMO International Value ETF		23,031	65.22	436	72.62
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		14,242,119	1.27	267,134	26.17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,358	1.42	176	26.81
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		280,280	5.81	5,285	10.13
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		5,444		103
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		519		10
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		183,506	17.76	3,475	22.37
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		1,472	28.45	28	58.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15,454	0.77	293	5.04
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		832,035	7.84	15,606	34.37
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		1,508,825	2,573.18	27,625	2,835.71
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		279,319	6.77	5,267	11.12
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		280,288	7.58	5,257	34.04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		316,524	3.77	5,996	8.15
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		102,074	3.74	1,931	8.24
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		6,700,114	1.16	125,671	26.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		42,088	28.71	796	33.78
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		720,917	11.99	13,522	39.54
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		3,481,565	3.47	63,745	13.62
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		4,718		89
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,984	9.25	38	12.12
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		209,475	54.94	3,950	61.29
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		651,793	3.79	12,225	29.31
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		54,445	2.41	1,030	6.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26,393	11.88	499	16.32
2025-07-28	NP	TIEUX - International Equity Fund		29,331	6.41	537	17.03
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		16,650	11.05	314	15.50
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,226	26.70	175	31.82
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		58,012	0.06	1,061	10.19
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		29,656	2.97	559	7.29

GB:0HAI	€ 15.72
IT:1ACA	€ 15.69
BG:XCA
FR:ACA	€ 15.69
CH:ACA
US:CRARF
AT:ACA
GB:ACAP
MX:ACAF N

DE:XCA / Crédit Agricole S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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