ISPM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intesa Sanpaolo S.p.A. meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, PIZ - Invesco DWA Developed Markets Momentum ETF, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, VYGNX - Voya Global Multi-Asset Fund Class R6, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, dan QLFIX - AQR LSE Fusion Fund Class I .

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 (%)
2025-06-26	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		775,655	45.34	4,141	79.30
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		1,189,456	13.90	6,350	40.46
2025-07-28	NP	VCSOX - International Socially Responsible Fund		470,250	7.28	2,622	21.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		480,202	12.48	2,475	44.51
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		114,860	86.11	641	112.25
2025-07-25	NP	EWI - iShares MSCI Italy 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		10,720,370	13.60	59,849	28.69
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		245,128		1,313
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,366,076	54.93	7,844	73.94
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		33,001		189
2025-08-26	NP	GMOI - GMO International Value ETF		79,564	35.38	458	52.67
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		12,133,883	12.32	64,774	38.52
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		17,916,327	41.82	95,642	74.91
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5,891,871	5.53	31,453	30.15
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		990,181	13.21	5,528	28.24
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		158,198	2,628.02	845	8,340.00
2025-03-31	NP	DAACX - Diversified Equity Fund		19,292	2.10	84	3.75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		45,564	0.41	263	12.39
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		159,065	39.56	887	58.50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9,220		49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		130,626		697
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,830,040	11.40	9,740	36.02
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		1,110,782	1.17	6,400	13.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		204,849	4.54	1,180	16.95
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		49,447		262
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		27,843,251	0.59	148,635	24.06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1,280,817	18.50	7,378	32.46
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		9,815,785	0.28	54,799	13.60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		298,387	124.53	1,719	151.17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		27,056	156.99	144	700.00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		46,741	4.05	250	28.35
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		183,463	2.96	1,053	15.59
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		3,022,010	1.28	16,132	24.91
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		930,056	45.56	5,339	62.30
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		100,658	15.90	562	31.38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		124,776	121.34	719	147.59
2025-07-28	NP	TIEUX - International Equity Fund		410,996	7.93	2,295	22.81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		262,749	54.41	1,517	72.98
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		861,850	8.49	4,965	21.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2,300,743	121.07	12,282	172.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4,658		27
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		188,033	17.28	1,083	31.11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13,926	9.27	74	34.55
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		95,973,112	5.94	512,332	30.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		413,517	12.24	2,382	25.50
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		16,600,926	2.77	95,321	15.40
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		3,865,476	5.56	20,635	30.20
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,888	4.38	925	27.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		25,758	20.19	137	46.24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,952,241	11.04	17,006	24.12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4,570,914	14.66	26,337	29.06
2025-08-28	NP	SEIE - SEI Select International Equity ETF		447,245	45.22	2,568	63.15
2025-07-29	NP	GIMFX - GMO Implementation Fund		541,682	67.10	3,024	89.36
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		1,573,475	4.79	8,400	29.24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		575,546	5.99	3,316	18.48
2025-08-28	NP	TPIF - Timothy Plan International ETF		85,392	3.03	492	15.80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10,243,181	10.13	59,005	23.09
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		344,800	174.52	1,841	238.86
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		13,009	19.56	69	46.81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2,276,392	1.88	13,113	13.87
2025-08-20	NP	RINT - International Developed Equity Active ETF		35,469		204
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		27,532	1.28	147	23.73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		218,042	312.20	1,256	361.76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		2,640,440	11.38	15,161	25.07
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		1,749,739	5.66	9,313	29.01
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		622,887	4.17	3,588	16.46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		62,654	108.67	361	182.03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		50,984	137.52	272	195.65
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		873,671	2.38	4,877	15.98
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		1,373,188	53.50	7,912	71.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6,630	17.26	37	37.04
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,137,471	3.41	6,531	16.13
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		190,459	52.00	1,097	71.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		88,582	3.80	494	17.66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,377,636	0.60	7,936	12.44
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		15,083,470	52.02	84,207	72.22
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		2,328,572	2.78	12,980	16.38
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		1,862,933	67.62	9,979	107.03
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		433,505	0.45	2,497	12.28
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		223,234,663	1.22	1,191,691	24.84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		4,338	11.23	23	43.75
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		105,400	54.41	607	72.44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		24,643,833	2.21	131,556	26.06
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		819,081	0.02	4,566	13.58
2025-06-24	NP	JIVE - JPMorgan International Value ETF		244,323	52.49	1,304	88.17
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		23,572	25.58	125	54.32
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		899,445	0.35	5,165	12.68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-226,133	-29.32	-1,303	-21.00
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		2,942,657	8.05	16,951	20.77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		220,826	1.28	1,273	13.37
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		799,235	4.76	4,239	27.76
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		10,247,819	3.84	54,706	28.07
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		9,246,178	6.04	49,359	30.78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		133,047	4.93	710	29.56
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1,089,966	3.22	5,801	26.66
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		4,284,804	7.05	24,603	19.39
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,825,240	7.30	10,480	20.49
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		6,703,349	6.45	35,784	31.29
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		32,657,158	3.00	174,333	27.04
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		232,160	3.15	1,333	15.91
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4,548,716	4.68	26,220	17.21
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		3,998,481	7.09	21,345	32.08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		1,601,170	10.05	9,194	23.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		103,779	1.00	598	12.85
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		141,254,688	2.18	813,685	14.22
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		31,407	119.08	175	150.00
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		2,754,859	7.05	14,706	32.03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		349,092	121.14	1,516	124.11
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,081,800	73.87	5,775	114.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		150,804	61.22	869	80.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		15,213	44.75	88	61.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		549,746	27.06	3,167	42.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		197,258		1,136
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		92,624	30.43	496	61.04
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		276,713	321.03	1,545	378.02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		10,259	42.31	57	62.86
2025-08-26	NP	BINV - Brandes International ETF		653,921	8.00	3,755	21.25
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		2,800,630	3.18	15,635	16.90
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,781,460	31.39	9,510	62.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		30,367	0.47	161	22.90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		141,253	22.77	811	37.93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5,177,363	17.83	27,555	43.88
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,380,659	1.42	7,348	23.85
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		6,201,026	2.43	33,103	26.32
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		1,925,773	45.05	11,096	62.17
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		9,571,830	0.84	55,138	12.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		99,391	28.64	573	44.08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2,733		16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		328,320	1.03	1,885	13.49
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		100,828	77.73	579	99.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		736,228	32.98	3,930	64.02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		159,414	38.77	920	55.41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,623		15
2025-08-26	NP	NOIGX - Northern International Equity Fund		292,313	1.02	1,685	13.10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		278,429	2.95	1,482	25.72
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		2,590,554	19.65	14,923	33.73
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		11,264,684	11.59	60,134	37.63
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		6,601,460	33.73	35,240	64.93
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		134,514	17.97	775	32.93
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		2,885,202	7.57	16,107	21.87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,915,804	65.60	11,036	85.09
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		186,613	108.58	1,075	132.97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		51,707	114.94	298	139.52
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3,943,883	18.20	22,718	32.11
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		5,705,251		30,261
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1,537,791	64.98	8,573	86.65
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		32,727,361	3.83	182,425	17.58
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		2,165,032	111.75	12,087	139.90
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		49,499,916	7.06	276,345	21.28
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		35,706,732	20.84	190,613	49.03
2025-07-28	NP	VCIEX - International Equities Index Fund		1,399,194	0.50	7,801	14.17
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		484	15.79	3	0.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		240,107		1,340
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		869,169	1.31	5,007	13.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		111,550	58.21	643	255.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4,198		24
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		51,234,436	6.38	273,504	31.20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2,687,881	17.79	15,006	33.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		764,993	17.98	4,058	44.12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2,520,049	24.10	14,550	38.88
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		3,398,607	102.86	19,577	126.74
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		13,363,781	14.38	76,733	28.44
2025-08-26	NP	BlackRock Capital Allocation Trust 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		1,918,745	4.79	11,053	17.13
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		3,145,250	15.85	16,790	42.89
2025-07-25	NP	MFSI - MFS Active International ETF		486,671	12.46	2,713	27.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		180,664	82.87	1,043	104.91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		259,153	86.91	1,447	111.71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2,871,646	9.39	16,029	23.59
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		2,017,415	117.60	11,621	143.22
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,439	171.00	13	300.00
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		2,012,080		11,590
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		3,882,114	38.19	21,673	56.56
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		509,696	13.21	2,721	39.63
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		78,657		420
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		10,497,234	6.93	58,603	21.14
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		6,082		32
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		325,082	3.57	1,867	16.26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		90,665	10.12	505	24.69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		539,618	2.43	3,108	14.52
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		359,374		1,918
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		129,250		637
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		19,088,140	6.07	101,898	30.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		182,706	0.80	1,053	12.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		143,063	1.02	824	13.81

IT:ISP	€ 5.29
BG:IES
DE:IES	€ 5.31
US:IITSF
GB:0HBC	€ 5.28
AT:ISP
MX:ISP N

GB:ISPM / Intesa Sanpaolo S.p.A. - Kepemilikan Institusional - Pembeli

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