EBSV Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Erste Group Bank AG meliputi OWLSX - Old Westbury Large Cap Strategies Fund, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, MSILX - Litman Gregory Masters International Fund Institutional Class, CFIPX - QS Global Equity Fund Class A, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class, GMOI - GMO International Value ETF, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, REMG - Emerging Markets Equity Active ETF, DIHRX - International High Relative Profitability Portfolio Institutional Class, HFIGX - Hartford Schroders Diversified Growth Fund Class I, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, dan IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	RGLO - Global Equity Active ETF	4,389		374
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	12,942	3.28	1,102	27.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	3,580	75.23	305	116.31
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	13,425	17.02	1,141	43.16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	46,683	2.62	3,974	26.29
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	195,171	1.06	16,614	24.37
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9,166	121.19	780	172.73
2025-07-25	NP	EWO - iShares MSCI Austria 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	261,286	53.14	21,041	83.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	11,354	33.26	967	64.01
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	2,777	37.61	224	65.19
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	486	21.80	33	33.33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	118,630	16.27	9,553	39.40
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	842	1.20	52	10.87
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	28,087	15.51	2,259	38.25
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	941		64
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	2,415,369	6.56	205,609	31.13
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	113,404	2.44	7,706	12.99
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2,228	26.16	190	56.20
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	4,081	321.16	276	366.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	208,483	10.14	17,747	35.56
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	15		1
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	18,678	5.66	1,585	30.35
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	47,493	20.92	4,046	48.48
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1,579	8.37	109	37.97
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	4,367,647	1.25	295,784	11.53
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	200,953	2.60	13,609	13.01
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	639,416	3.09	43,302	13.56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2,742	30.76	186	44.53
2025-08-14	13F	Aristotle Capital Management, LLC	1,288,074	2.89	109,318	26.87
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	9,450	58.08	761	89.78
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	1,040	1.36	89	25.71
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	10,370	0.09	698	9.40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	67,159	0.36	4,539	9.75
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	20,627	12.06	1,756	37.86
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	1,447	25.17	123	167.39
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	424,953	0.62	28,778	10.84
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	21,246	5.82	1,711	26.85
2025-08-26	NP	NOINX - Northern International Equity Index Fund	91,839	4.27	7,806	27.55
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	5,748	1.02	488	24.55
2025-08-28	NP	SEIE - SEI Select International Equity ETF	44,889	5.06	3,810	29.56
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	644,082	3.75	51,805	24.14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	452		31
2025-05-27	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	42,491	1.59	2,939	13.74
2025-07-28	NP	TWIEX - International Growth Fund Investor 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	209,140	55.73	16,842	86.71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	570	6.34	39	15.15
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	699,030	21.05	47,339	33.34
2025-06-27	NP	GVAL - Cambria Global Value ETF	28,849	63.14	1,943	78.17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	973,524	23.25	82,872	51.67
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	86,512	5.24	7,342	29.26
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	10,681	2.44	722	11.96
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	2,533	12.38	215	38.06
2025-03-26	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	10,761	174.59	665	577.55
2025-06-23	NP	PRPPX - International Fund I R-3	2,440,966	1,893.33	165,306	2,095.88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	348,803		23,622
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	45,245	13.27	3,064	24.81
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	6,246	147.07	502	197.04
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	79,998	2.20	5,418	12.57
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	3,286	40.31	264	68.15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	332	23.88	27	44.44
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A	24,688		1,518
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	134,400		11,446
2025-08-26	NP	NMIEX - Active M International Equity Fund	23,400	5.16	1,989	28.59
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	60,738	5.77	5,170	30.16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	18,805	41.41	1,601	74.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	4,168	4.54	355	28.73
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	1,939,670	3.30	131,358	13.79
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12,730		862
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2,110	1.01	180	24.31
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	138,031	24.65	9,348	37.31
2025-07-28	NP	VCSOX - International Socially Responsible Fund	15,130	7.27	1,217	28.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	685	0.74	58	23.40
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	84,790	7.21	5,742	18.10
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	17,589	0.77	1,497	24.03
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	12,261	188.02	987	480.59
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	262,425	3.95	17,772	14.50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	8,586	10.19	581	21.29
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	16,959	217.29	1,366	540.85
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	10,079	16.94	811	39.90
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	357,486	2.76	30,340	26.71
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	48,773	20.33	4,152	152.96
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	360		24
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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	2,323,905	3.45	186,950	24.00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	945		80
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	15,952	32.38	1,354	63.21
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	87	24.29	7	75.00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	16,280	72.93	1,103	90.66
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	34,767	0.17	2,961	22.77
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	363,841	25.10	24,640	37.79
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	57,050	4.47	3,842	14.11
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	88,059	5.61	5,963	16.33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	262		18
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2,205	2.04	188	25.50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	28,028	0.60	2,386	23.77
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	9,178	0.72	622	10.89
2025-06-26	NP	DFIV - Dimensional International Value ETF	114,610	4.40	7,745	14.18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	27,341	2.63	2,202	23.03
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	68,081	10.18	4,611	21.38
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	16,736		1,133
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	50,848	10.30	4,095	32.24
2025-03-31	NP	DAACX - Diversified Equity Fund	450	6.64	28	17.39
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	115,439	5.51	7,818	16.22
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	28,842	228.87	2,323	563.43
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	9,967	42.63	675	125.42
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	90	291.30	8	600.00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	12,424		837
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	7,944	170.39	640	446.15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,998	2.67	936	26.49
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	25,300		2,149
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	1,806	63.00	153	101.32
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	305,882	16.70	26,047	43.04
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	6,548		443
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	19,939	17.68	1,697	44.80
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	3,261	397.10	263	495.45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10,751	7.38	728	18.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	23,599	17.72	2,006	44.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	15,564	4.27	1,048	13.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	2,911	1.08	248	24.75
2025-06-30	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	37,272	68.07	2,533	85.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	171,347	609.51	11,604	681.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	315	31.25	27	62.50
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	88,129	5.03	5,956	14.87
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	239,242	7.38	20,295	31.82
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	41,677	86.73	3,353	123.62
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4,493	1.26	382	23.70
2025-08-26	NP	GMOI - GMO International Value ETF	6,274		534
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	7,048	7.54	598	32.59
2025-08-20	NP	RINT - International Developed Equity Active ETF	3,339		284
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	17,051	2.03	1,372	22.41
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	85,220	8.63	6,863	30.23
2025-06-24	NP	JIVE - JPMorgan International Value ETF	8,591	33.01	582	46.35
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	220,645	11.66	14,942	23.00
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	10,000		674
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	54,782	2.40	4,412	22.77
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	139,308	11.34	9,414	21.77
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	111,251	9.66	8,950	31.56
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	214,902	37.13	18,294	68.77
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	32,008	0.35	2,716	23.74
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	213,682	85.42	17,190	122.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8,560	9.45	729	35.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1,883	16.16	128	28.28
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	6,554	2.63	556	26.65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11,933	514.47	961	638.46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	160		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	5,656	18.38	482	147.94

GB:ERBAGK
AT:EBS
IT:1EBS	€ 81.75
MX:EBO N
CZ:ERBAG	CZK 1,995.00
US:EBKOF
DE:EBO	€ 82.85
GB:0MJK	€ 81.70
RO:EBS	RON 415.20

GB:EBSV / Erste Group Bank AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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