FBK Kepemilikan Institusional, Pembeli - FinecoBank Banca Fineco S.p.A.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FinecoBank Banca Fineco S.p.A. meliputi VTRIX - Vanguard International Value Fund Investor Shares, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, PCITX - Victory Pioneer International Equity Fund Class C, TIQIX - Touchstone Global ESG Equity Fund Class Y, ALGAX - Alger International Focus Fund Class A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, IDMO - Invesco S&P International Developed Momentum ETF, SPRNX - Sprucegrove International Equity Master Fund, UTMAX - Target Managed Allocation Fund, CHUSX - Alger Global Focus Fund Class A, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	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		438,993	12.05	8,785	18.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		411,886	9.86	9,137	23.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		345,969	18.33	6,923	24.72
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		664,177	10.62	14,363	27.76
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		373,624	3.01	7,477	8.57
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		114,763	2.07	2,297	7.59
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,216	10.29	64	16.36
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		108,905	1.49	2,355	17.22
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		1,998,712	3.45	43,165	19.92
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		387,316	1.53	8,592	13.73
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,667		53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,710	7.72	80	25.00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1,020,861	3.06	20,428	8.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9,124	17.97	202	32.03
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		648,226	13.44	14,380	27.04
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,811	1.68	40	14.29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		526,585	9.88	10,514	14.77
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		100,083	25.95	2,220	41.16
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		13,770	1.90	297	17.86
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		1,660,829		35,917
2025-07-28	NP	VCSOX - International Socially Responsible Fund		22,561	7.28	487	23.60
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		1,047,099	0.14	23,232	12.93
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		1,390,775	21.22	27,831	27.77
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		195,042	2.63	4,327	14.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		18,691	12.78	415	26.22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		32,109		694
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		38,970	10.71	778	15.77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		183,344	4.09	4,070	16.62
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		141,842	36.60	2,838	43.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-46,672	93.23	-1,035	116.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		29,600	7.43	657	20.55
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		302,461	9.13	6,541	26.06
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		2,782,909	72.91	61,735	93.66
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		20,578	9.46	409	14.25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,990	26.84	111	42.86
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		115,513	9.66	2,562	22.82
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3,562,536	0.29	70,889	4.61
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-127,018	-4.80	-2,747	9.93
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		219,863	0.14	4,375	4.44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-111,912		-2,483
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-584		-13
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		1,260,633	1.86	27,220	17.75
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		353,454	6.51	7,644	23.02
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		412,191	4.40	8,248	10.05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		107,884	14.23	2,333	31.96
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		720,583	36.54	14,420	43.92
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		1,268,380	3.09	25,381	8.66
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		18,650		373
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		9,922	11.82	215	28.92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	24.48	13	44.44
2025-06-26	NP	DFIEX - International Core Equity 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		1,740,117	8.26	34,821	14.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,694	63.11	148	82.72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,746	18.42	283	32.39
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		17,302	1.03	383	13.69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		103,086	6.32	2,063	12.07
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		22,384	17.05	483	35.29
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2,203	15.76	44	19.44
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		6,699,277	3.30	134,059	8.88
2025-08-12	13F	Pacer Advisors, Inc.		3,388	9.54	75	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8,279	4.65	184	17.31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-104,312	-4.30	-2,256	10.54
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		468,309	7.91	9,371	13.74
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		136,605	7.41	2,734	13.21
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		742,306	3.51	14,854	9.10
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		120,000	9.09	2,596	25.85
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		7,666	0.35	169	12.67
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		5,507,411	2.47	122,174	14.77
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		208,453		4,624
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		16,992,641	5.72	377,010	18.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-418		-9
2025-08-28	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		106,143		2,355
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-60,629	832.47	-1,345	950.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-650		-14
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5,899	55.52	130	75.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		227,296	6.33	4,538	11.06
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		149,957	49.27	3,315	66.78
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		46,990	10.74	940	16.77
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		147		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		30,887	14.03	615	19.22
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		3,834,240	2.68	76,727	8.23
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		24,269	3.29	538	15.70
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6,458	44.67	139	67.47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		408,741	14.56	9,069	29.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16,122	12.31	358	26.60
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		63,222	0.10	1,258	4.49
2025-06-26	NP	FOSFX - Fidelity Overseas 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		2,656,600	0.18	52,862	4.50
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		271,437	4.90	6,021	17.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		47,928	2.65	1,063	15.04
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,322	44.76	158	68.09
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		1,310,229	0.32	29,070	13.14
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,645	31.70	5,296	38.79
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		2,654,384	0.14	57,325	16.08
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		1,287,054	25.99	25,755	32.81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,417	12.48	88	18.92
2025-04-18	NP	ACEVX - International Value 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		51,018	63.80	955	84.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-73,564		-1,632
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		2,063,139	2.34	41,285	7.87
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		113,080	9.41	2,500	23.09
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1,266,335		27,391
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		43,041	5.87	931	22.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,193	1.11	93	13.41
2025-05-30	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		10,671	39.87	211	58.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,781	1.14	128	14.29
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,595,630		51,941
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		41,100		813
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		23,701	264.86	526	310.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-262,343	-8.89	-5,820	2.05
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		83,189		1,799
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,685	25.00	74	30.36
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		8,669,689	1.15	173,488	6.62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		22,046	5.41	489	18.12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		352,457	26.13	7,038	31.73
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		18,479	2.96	409	15.91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11,635	12.40	258	26.47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8,820	39.03	191	61.02
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		396,430	5.50	8,560	21.96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,032	25.43	44	43.33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,372	1.42	107	7.00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		31,961	37.05	610	63.71
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		229,688	5.53	4,596	11.23
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		44,348	11.28	890	17.41
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		51,570		1,036
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		179,530	9.11	3,969	21.94
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		116,563	4.44	2,586	16.97
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		101,877	5.84	2,039	11.55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		3,363,341	22.52	67,304	29.14
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,557	22.60	31	36.36
2025-08-20	NP	RINT - International Developed Equity Active ETF		10,948		243
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		107,446	6.47	2,138	11.06
2025-08-28	NP	TPIF - Timothy Plan International ETF		19,392		430
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
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		124,206	16.28	2,485	22.59
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		55,788	0.90	1,238	12.97
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		2,464	54.58	54	74.19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		28,384	282.84	630	330.82
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,491	22.57	121	37.50
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		12,902	2.62	285	15.38
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		273,232	2.79	5,437	7.20
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		476,584	12.17	9,516	17.15
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		67,706	30.30	1,352	36.05
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		110,990		2,221
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		19,368	22.20	388	29.00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		218,180	78.21	4,366	87.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,927	1.37	198	13.79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		676	23.58	15	40.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		53,750		1,076
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		9,307	7.51	206	20.59
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		40,301	57.44	806	128.98
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3,913	77.54	87	100.00
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		502,835	2.76	11,117	15.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-372		-8
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		322		6

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IT:FBK / FinecoBank Banca Fineco S.p.A. - Kepemilikan Institusional - Pembeli

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