DBSDF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DBS Group Holdings Ltd meliputi TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, NMIEX - Active M International Equity Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, GMEZX - Impact Equity Fund Investor, RGLO - Global Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		4,183,027	3.03	135,903	2.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2,200	266.67	78	285.00
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		863,085	6.63	28,217	6.31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		213,416	1.67	7,538	4.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,500		-53
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		418,580	9.67	14,514	11.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12,480	5.05	440	7.86
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		40,120	7.50	1,303	6.72
2025-08-14	13F	Aristotle Capital Management, LLC		3,267,106	1.18	115,201	3.19
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		40,800	5,000.00	1,326	6,209.52
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		59,300		2,093
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		361,400	75.18	12,531	78.85
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		28,619,687	1.23	929,831	0.47
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		16,500	17.86	582	21.25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-400		-14
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2,744,500	43.65	96,960	47.84
2025-08-29	NP	JVANX - International Equity Index Trust NAV		75,989	10.31	2,683	13.40
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		10,100	23.17	350	25.45
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		82,850	506.96	2,692	503.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		20,148	11.02	712	13.94
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		6,200	6.71	214	24.42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		27,410	2.24	899	16.47
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		16,200	19.12	529	18.88
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		4,173,564	2.95	144,728	4.91
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1,055,470	30.88	36,597	33.61
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		70,620		2,295
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,300		-46
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,957,648	1.84	96,092	1.08
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128,471	28.51	4,535	32.10
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2,600	8.33	84	7.69
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		1,312,225	4.28	42,633	3.50
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		4,400	46.67	143	44.90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9,232	2.21	326	4.84
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		936,210	1.00	32,302	2.04
2025-07-28	NP	VCSOX - International Socially Responsible Fund		90,700	7.22	3,145	9.20
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		80,260	3.61	2,833	6.50
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		23,006	4.07	811	6.15
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		2,968	25.34	96	24.68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3,400	17.24	120	21.21
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		15,870	48.73	560	53.01
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		6,516,758	3.46	225,958	5.04
2025-08-26	NP	NMIEX - Active M International Equity Fund		10,300		364
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		226,680	3.19	7,370	2.21
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		564,040	0.43	18,325	-0.32
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		720,282	23.51	23,417	22.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		20,642	5.63	729	8.49
2025-06-24	NP	JIVE - JPMorgan International Value ETF		16,630	60.99	540	59.76
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,507,650	13.51	48,982	12.66
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		87,760	15.89	3,094	18.18
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		423,390	15.75	13,756	14.88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		24,198	18.63	855	21.79
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,100	32.61	209	42.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26,300	16.89	928	20.21
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		45,650	10.67	1,610	12.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		28,830	11.61	1,018	14.66
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		12,726,990	1.92	413,490	1.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-86,560	4.84	-3,056	7.76
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7,400	39.62	255	40.88
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		6,745,560	2.64	219,158	1.88
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		135,469	52.78	4,777	55.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13,730	8.71	484	11.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		51,700	3.61	1,681	2.31
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		97,350	9.44	3,359	10.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		51,810	7.24	1,684	6.25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7,710	126.10	250	125.23
2025-08-19	NP	RIFCX - International Developed Markets Fund		32,331	1.25	1,143	4.38
2025-08-28	NP	TPIF - Timothy Plan International ETF		17,640	6.65	623	8.92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		380,040	4.34	13,114	5.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-176,800	237.40	-6,241	246.91
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		42,702	38.45	1,473	39.62
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4,029,336	15.75	142,318	19.13
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4,880	3.50	159	1.94
2025-06-26	NP	DFNL - Davis Select Financial ETF		352,094	3.56	11,444	2.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		280,952	1.44	9,918	4.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27,600	9.09	897	8.20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,100	21.43	166	20.44
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		515,500	74.10	16,748	72.82
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5,601,600	3.23	181,992	2.46
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		5,235,935	8.62	171,181	8.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		138,940	1.02	4,914	4.07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		104,358	49.39	3,678	53.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-556,800	124.79	-19,656	131.08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		71,613	7.18	2,328	5.87
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1,380,665	12.49	47,878	14.63
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		292,176	192.19	9,495	189.39
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,110	5.24	781	8.18
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		101,880	1.49	3,331	1.19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7,940	2.58	258	1.57
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		303,880	1.65	10,728	4.49
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		6,900		226
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		181,687	8.41	6,406	10.56
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		53,906	1.51	1,860	2.54
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		129,591	5.71	4,471	6.81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,107	3.33	110	5.83
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		9,305	22.35	329	24.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,488,263	3.96	123,143	6.87
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		880,930	2.61	28,621	1.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		14,338	7.50	506	10.48
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		67,000	280.68	2,366	291.72
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		17,900	7.19	632	10.12
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		53,763	7.39	1,864	9.65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,268,880	1.90	80,096	4.75
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		2,544,580	25.66	82,671	24.73
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		152,830	10.40	5,389	12.60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		221,600	139.83	7,200	138.06
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		1,603,075	72.90	56,592	77.74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		275,901	2.03	8,970	0.78
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		319,533	9.60	11,280	12.68
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		171,100		6,030
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,400		45
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		10,200	24.39	352	25.36
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		7,353	4.25	259	6.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		162,500	83.20	5,737	88.31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18,550	35.90	655	38.77
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		18,137,351	2.44	640,286	5.30
2025-08-26	NP	NOINX - Northern International Equity Index Fund		639,005	12.09	22,595	15.48
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		469,723	9.67	16,207	10.79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		135,102	1.89	4,769	4.74
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		188,800	0.75	6,665	3.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		56,430	9.96	1,995	13.29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		921,070	13.38	32,478	15.63
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		325,264	5.01	11,488	7.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-900		-32
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		360,150	3.69	12,426	4.75
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		191,700	29.79	6,614	31.13
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		1,592,640	8.41	51,744	7.60
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5,000	212.50	177	225.93
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		15,600	28.93	536	38.24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		20,900	10.58	679	9.16
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,788	12.59	62	14.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-33,300	-3.20	-1,176	-0.51
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		17,427	1.58	572	21.96
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4,700	291.67	166	302.44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,800	7.69	91	7.06
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,970	1.13	308	8.45
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		600,854	13.12	21,187	16.20
2025-04-24	NP	COAVX - Columbia Overseas Value Fund Class A		705,400	4.01	24,091	11.95
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		207,058	1.22	6,727	0.48
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		2,400	14.29	78	13.24
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		156,550	10.05	5,086	9.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		53,402	12.42	1,886	15.63
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		49,070	16.64	1,732	19.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,853	6.34	948	9.23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		643,220	6.47	20,898	5.68
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		4,481,553	284.25	155,391	291.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		294,987	2.79	9,584	2.02
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		159,995	181.98	5,651	190.09
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		1,347,269	7.80	47,561	10.82
2025-07-25	NP	MFSI - MFS Active International ETF		59,936	15.26	2,078	17.67
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		326,115	4.94	11,309	6.93
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		39,150	34.54	1,272	33.19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		327,757	22.96	11,586	26.25
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		132,300	135.83	4,587	140.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		99,100	5.88	3,504	9.09
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		45,500		1,574
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		6,852		242
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		21,292	7.58	692	6.80
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		76,800	10.50	2,711	13.62
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		47,296	0.64	1,623	7.98
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		143,850	2.42	4,674	1.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,136	48.75	75	53.06
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		1,439,185	11.31	46,758	10.48
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		10,100	80.36	343	93.79
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,100		36
2025-08-28	NP	SEIE - SEI Select International Equity ETF		28,744	4.00	1,014	6.07
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		34,023	215.88	1,201	225.47
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		367,400	29.96	11,937	29.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		89,800	98.23	3,175	104.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12,246	6.06	425	8.16
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		500		17
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		146,600	2,565.45	4,763	3,074.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		92,484	15.34	3,267	18.72
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		115,720	10.19	3,993	11.13
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4,337	14.83	141	13.82
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		2,487,500	1.76	80,817	1.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,450	23.89	157	27.64
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		129,600	5.19	4,472	6.28
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		454,010	4.78	14,760	3.49
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		102,440	24.11	3,328	23.21
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		38,903	5.57	1,264	4.55
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		870	29.85	30	38.10
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		193,960	7.60	6,847	10.61
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		810	8.00	26	8.33
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		505,160	7.26	16,412	6.47
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		2,610		85
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		1,216,382	2.80	39,519	2.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		6,210	14.79	220	18.38
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		2,152,007	2.54	75,882	4.58
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		75,900	261.43	2,632	269.00
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1,058,500		34,390
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,400	14.29	82	22.39
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		22,200	0.45	722	-0.55
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		327,400	1.36	11,296	2.40
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		4,905,040	7.36	159,361	6.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23,672	79.71	837	84.55
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		5,300	55.88	187	61.21
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		355,332	6.99	11,544	6.19
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		840,560	44.59	29,001	46.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		31,167	6.86	1,102	10.20
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		523,700	4.68	17,015	3.90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		21,860	1.39	773	4.04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,400	84.62	78	85.71
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		1,541,526	15.62	54,419	18.86
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		21,920	1.86	775	4.59
2025-03-31	NP	DAACX - Diversified Equity Fund		2,630	3.95	86	17.81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31,004	8.39	1,095	11.51
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		158,020	2.20	5,134	1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		196,010	1.45	6,923	4.20
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		67,097	9.46	2,180	8.62
2025-08-20	NP	RGLO - Global Equity Active ETF		400		14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12,144	24.89	395	23.51
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		903,245	3.26	31,319	5.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		100,740	14.04	3,274	13.05
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		574,000	1.23	18,649	0.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141,552	3.66	4,997	6.57

SG:D05	SGD 50.81
DE:DEVL	€ 34.00

DBSDF / DBS Group Holdings Ltd - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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