0RDM Kepemilikan Institusional, Pembeli - ABN AMRO Bank N.V.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FDVV - Fidelity High Dividend ETF, PCITX - Victory Pioneer International Equity Fund Class C, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FDRR - Fidelity Dividend ETF for Rising Rates, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, RINT - International Developed Equity Active ETF, JIAFX - Income Allocation Fund Class A, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,040,703	6.22	26,902	45.14
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,565	352.79	343	491.38
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		354,186	11.54	7,340	37.82
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		351,444	8.06	7,283	33.49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		251,163	0.67	5,196	23.57
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,985		164
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		544,686	9.66	14,082	49.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		18,363		379
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		321,827	4.62	6,669	29.27
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,391		36
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		16,207	59.41	444	107.01
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		10,010	2.62	273	34.48
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2,433,936	9.83	62,927	49.62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		31,992	18.66	874	53.70
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		3,429,357	6.75	71,066	31.89
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		194,888	12.85	4,039	39.43
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		105,861	34.19	2,194	65.76
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4,676	41.31	121	93.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-224		-6
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		4,615,227	5.88	126,023	37.21
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		539,253	36.26	11,175	68.36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,597	1.66	95	26.67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		207,341	129.00	5,359	211.33
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		15,431	9.43	318	34.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20,929		434
2025-07-29	NP	GIMFX - GMO Implementation Fund		85,610	66.66	2,213	127.10
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		1,557,222	1.44	32,270	25.33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		136,798	1.77	3,746	32.29
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		438,562	2.75	11,964	34.05
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3,297	83.98	90	140.54
2025-08-20	NP	RGLO - Global Equity Active ETF		15,246		417
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		6,129	11.44	127	36.96
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		1,498,836	3.50	38,751	41.81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		41,032	75.63	1,061	139.28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		35,524	2.98	972	34.63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		864,024	274.13	23,511	383.65
2025-06-24	NP	JIVE - JPMorgan International Value ETF		19,651	52.46	407	88.43
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		6,759,788		139,372
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		205,053	5.14	4,228	28.87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,167	7.87	82	47.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-311		-8
2025-08-28	NP	SEIE - SEI Select International Equity ETF		50,899	5.08	1,389	37.02
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		78,341	5.79	2,139	37.12
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		177,760	1.93	4,595	38.96
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		53,701	2.98	1,474	34.00
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		35,238	10.74	730	36.96
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		57,863	47.35	1,584	91.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		440,118		9,120
2025-08-15	NP	MBEQX - M International Equity Fund		3,361	2.94	92	35.29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,781	6.84	58	32.56
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,658	29.46	127	69.33
2025-08-27	NP	OAIEX - Optimum International Fund Class A		140,004	824.79	3,833	1,303.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,141	1.00	86	30.77
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		48,023	3.68	990	27.09
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		13,813	161.12	291	203.13
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		288,466		5,968
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		62,592	13.46	1,618	54.59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		312,105	10.71	8,522	43.47
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		1,125,898	20.71	23,332	49.14
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		94,344	99.38	1,587	103.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6,202	4.55	169	36.29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		622,315	14.38	16,977	49.21
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		1,030,634	3.13	21,358	27.42
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		420,767	28.46	8,719	58.70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,028	1.41	83	25.76
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		43,420	11.02	1,186	43.81
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		204,629	32.26	4,240	63.39
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8,152	139.62	169	194.74
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		27,660	5.94	715	44.24
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		910,042	14.10	23,524	55.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,365	8.84	65	42.22
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8,654	12.01	224	52.74
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,600	9.68	240	35.59
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		233,430	160.26	6,034	254.94
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		2,894,618	2.68	59,985	26.85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		490	86.31	13	160.00
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		120,188	7.63	2,491	32.94
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		92,339	15.09	1,914	42.23
2025-06-26	NP	FDVV - Fidelity High Dividend 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		3,994,371		82,639
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		508,028	7.23	13,908	40.22
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		25,537	753.51	660	1,078.57
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		6,111	8.10	167	39.50
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		7,011,959	3.41	117,951	5.28
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1,167,713		30,204
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,590	27.21	98	66.10
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		129,692	7.27	3,538	39.07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		41,834	0.90	1,142	30.81
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		38,314	28.51	990	75.22
2025-08-26	NP	GMOI - GMO International Value ETF		49,492	6.09	1,355	38.73
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		866,215	3.39	17,860	26.73
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		106,167	13.27	2,200	39.95
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		11,234	15.27	232	41.46
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		69,389	17.81	1,900	127.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		23,162	14.04	478	40.29
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		10,696	7.89	293	40.38
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		95,712	13.34	1,990	40.24
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		349,911	9.20	9,045	48.86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31,505	7.28	815	46.14
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		171,840	3.01	3,561	27.27
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		9,856		269
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		291,095	1.36	7,949	31.35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		443	83.06	11	175.00
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		87,903	6.37	2,272	45.08
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,688	1.29	183	31.65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		358,444	3,457.40	9,272	4,753.93
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		16,500	3.29	451	33.93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		252,402	4.49	5,222	28.25
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	-22,800		-10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		460,643	6,888.97	9,546	8,577.27
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,598,297	54.42	33,067	89.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-283		-8
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		481,279	55.62	9,973	92.27
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,350	5.90	48	29.73
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		100,947	6.45	2,756	37.94
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		976,840	130.38	26,742	199.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-176		-5
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		33,112	35.26	904	75.53
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19,957	65.37	545	114.17
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		7,006,156	1.17	145,187	24.99
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		790		16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,806	31.37	58	65.71
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		94,344		1,945
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		555,457	0.83	11,511	24.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,331	1.05	119	32.58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		443,513	0.43	9,176	23.25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		26,175	0.75	715	30.53

NL:ABN	€ 25.04
US:ABMRF
GB:ABNA
AT:ABN
DE:AB2	€ 25.50

GB:0RDM / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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