ADM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Admiral Group plc meliputi TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, ARTJX - Artisan International Small-Mid Fund Investor Shares, PRESX - T. Rowe Price European Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, BNIEX - UBS International Sustainable Equity Fund CLASS A, TOUS - T. Rowe Price International Equity ETF, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, QCSCRX - Social Choice Account Class R1, RPGAX - T. Rowe Price Global Allocation Fund, Inc., SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, HAOSX - Harbor Overseas Fund Institutional Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, dan TQGEX - T. Rowe Price QM Global Equity Fund .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33,923	5.35	1,532	31.28
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		7,506	12.52	336	37.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13,161	14.03	571	47.93
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		277,532	0.28	12,536	24.94
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,489	90.00	112	131.25
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		26,902		1,170
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10,512	24.51	475	55.41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,989	-59.85	-269	-51.27
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		605,340	3.20	26,328	34.34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,382	7.30	60	39.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13,401		582
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,524	4.54	158	27.42
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,690	25.93	76	53.06
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		878,711	3.02	38,217	34.11
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		38,661	7.35	1,682	39.12
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9,707	7.27	438	33.94
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		13,618		592
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		7,919		344
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,263	25.29	551	52.35
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		572,763	2.92	24,869	33.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,563	24.54	68	61.90
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		464,212		20,190
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11,056	9.84	496	33.69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,644	43.83	72	86.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		24,695		1,072
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	91.03	12	140.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2,776	7.22	125	30.53
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		374,182		16,795
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,066	115.16	138	158.49
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		23,151	11.27	1,009	44.97
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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		50,000		1,676
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		4,128	7.44	185	30.50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		136,326	20.05	5,933	55.53
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,951		314
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,613	7.97	73	33.33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		9,261	10.38	403	43.57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11,429	2.04	513	24.21
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21,750	43.09	977	73.98
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		21,051	46.27	943	78.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		579	0.87	26	23.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,475	6.67	201	29.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		98,483	64.05	4,423	99.55
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		52,830	7.05	2,298	39.38
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		202,188	7.52	8,794	39.97
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,739	14.04	440	42.07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		59,400	93.78	2,662	136.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,475		291
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,064	-30.02	-452	-14.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,461	1.03	110	23.60
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,802	9.96	2,281	33.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		74,721	43.02	3,355	74.01
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13,054		568
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		1,670,844	2.61	72,669	33.58
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,962	1,848.68	134	2,560.00
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		5,542	2.63	248	25.25
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		113,985	28.99	4,957	67.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		123		5
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-34,465	-7.18	-1,548	12.92
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,267	1.05	146	23.73
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		16,525	5.73	746	31.80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,412	5.75	423	28.66
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		489	2.52	22	23.53
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		42,573		1,852
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		684	6.05	31	30.43
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		21,957		955
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		27,080	40.38	1,223	74.96
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		38,567	88.08	1,732	126.57
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		568,045	24.57	24,706	62.16
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		660,353	20.81	28,720	57.28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		6,760		294
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		1,894	0.37	85	21.74
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		45,922		2,061
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		4,800		208
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		75,540	2.11	3,287	32.33
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		20,024	10.73	871	44.04
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		6,350		276
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		40,277	15.51	1,819	43.91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58,131	46.37	2,610	78.04
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		162,571	11.65	7,075	44.66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,289	1.42	100	32.00
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		53,339	15.79	2,320	50.68
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		208,027	11.86	9,048	45.61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		177,430	10.84	7,968	34.81
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		51,737	1.57	2,337	26.60
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		320,767	0.61	13,951	30.97
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		78,385	1,075.89	3,520	1,823.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,800	1.28	171	23.19
2025-08-26	NP	FKU - First Trust United Kingdom 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		13,924	0.80	625	22.59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		130,072	5.85	5,660	37.15
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		109,581	166.58	4,919	225.05
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		94		4
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		115,375	2.62	5,010	32.97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		95,987	9.70	4,310	33.44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-95,021	4.40	-4,267	26.99
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		26,950	2.32	1,170	32.65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		31,973	51.41	1,436	84.21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		83,744	5.51	3,642	37.38
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		12,055	26.83	404	28.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,785	1.02	80	23.08
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		16,642		747
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,133	12.76	320	37.93
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		8,168	298.24	366	388.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15,510	21.60	675	57.48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		77,873	7.03	3,496	30.02
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		24,274	36.90	814	38.74
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		8,769	9.00	381	41.26
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		121,993	9.38	5,511	36.28
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2,362		103
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		26,341	190.35	1,183	253.89
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		24,914	19.16	1,125	23.76
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		318,538		13,854
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,604	37.70	118	72.06
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		17,445	43.95	788	79.50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23,772	0.90	1,068	22.78
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		334,759	17.87	15,110	47.12
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		7,670	657.16	344	827.03
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		165,028	1.73	7,411	23.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11,369	22.44	510	48.69
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		22,031	8.92	958	41.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,045	22.08	47	48.39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,506	51.58	292	84.81
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		4,122,125	0.94	179,281	31.40
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		2,409,917		104,813
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		14,679		659
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		47,428	8.50	2,059	40.64
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		246,682	2.74	11,054	25.15
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2,450		107
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		609,112	5.42	27,518	31.56
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		10,847	3.29	487	25.84
2025-07-28	NP	TIEUX - International Equity Fund		7,381	9.64	334	37.04
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		194,639	6.36	8,465	38.45
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		160,109	3.61	6,964	34.89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14,052	3.40	612	33.99
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		895,313		38,939
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		5,625		253
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		851,714	3.45	38,443	29.12
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		48,477	10.78	2,190	38.02
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,261	6.25	101	29.49
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,394		152
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		1,315		59
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		15,298	8.89	665	41.79
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		63,252	40.90	2,857	75.60
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		17,999	102.51	813	152.48
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37,335	27.44	1,677	55.04
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		775	6.16	35	30.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,094	12.58	94	38.24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		255,662	13.58	11,550	41.74
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		307,563	36.76	13,377	78.04

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GB:ADM / Admiral Group plc - Kepemilikan Institusional - Pembeli

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