MONRF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Moncler S.p.A. meliputi CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, MML SERIES INVESTMENT FUND - MML Global Fund Class I, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, GRIN - VictoryShares International Free Cash Flow Growth ETF, TXUG - Thornburg International Growth ETF, DAINX - Dunham International Stock Fund Class A, RINT - International Developed Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16,047	1.33	915	-6.15
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		381,645	0.11	23,555	-2.40
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		764,120	3.48	47,771	-5.67
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		3,669	10.45	208	2.46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		70,118	5.81	4,003	-2.22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		9,053	5.65	514	-1.72
2025-08-28	NP	TPIF - Timothy Plan International ETF		4,773	1.49	272	-5.23
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		24,851	4.90	1,412	-2.56
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		4,739	2.93	269	-4.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		242	33.70	14	18.18
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		159,533	2.75	9,062	-4.54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,360	29.63	990	20.15
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		132,010	19.74	8,109	15.46
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		294,093	29.90	18,152	26.66
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	2.56	18	-5.26
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1,147		65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		16,542	9.66	1,016	5.83
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,637	14.35	3,249	11.50
2025-03-31	NP	DAACX - Diversified Equity Fund		317	10.84	20	33.33
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		149,636	3.48	9,236	0.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-128,242	297.02	-7,315	267.77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,916	26.55	109	18.48
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,899	55.82	278	44.79
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,625	72.92	164	57.69
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		790,891	2.70	48,814	0.13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		112		7
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		147,397	31.07	9,331	92.33
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		4,129,302	31.10	258,155	18.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		13,135		750
2025-07-22	NP	TXUG - Thornburg International Growth ETF		956		60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,145	1.26	682	-1.30
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		511,209	13.89	31,954	3.52
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,077	6.01	288	-1.37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		41,450	13.96	2,595	3.76
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,442	75.85	82	62.00
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		12,277	11.32	760	8.73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,054	1.43	127	-1.56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		20,870	7.28	1,305	-3.05
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1,332,793	17.62	82,261	14.68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		745	124.40	46	114.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,420	25.22	88	22.54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		341,959	1.75	19,492	-6.14
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		5,384	16.74	337	6.33
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		3,219,405	1.16	198,704	-1.37
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		4,851	54.44	276	43.23
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		18,043	60.52	1,108	54.75
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		40,125	6.78	2,456	2.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11,852	93.60	675	78.31
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		35,256	26.76	2,008	16.75
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,279	17.11	820	14.23
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		232,633	10.67	14,563	0.77
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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		59,261	15.93	3,704	5.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21,334	0.44	1,306	-2.17
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1,716,967	42.23	105,973	38.68
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		2,277	5.12	143	-4.05
2025-06-30	NP	VINEX - Vanguard International Explorer 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		95,476	18.41	5,893	15.44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45,970	36.62	2,622	26.54
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		515,516	20.98	31,818	17.96
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1,168	15.99	67	6.45
2025-07-25	NP	AMCPX - AMCAP FUND Class A		344,269	51.04	21,523	36.53
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		50,932	25.43	3,144	22.30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		62,554	21.97	3,568	12.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-274,298	196.10	-15,646	174.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		527,245	17.23	30,053	8.14
2025-04-24	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		33,018	2.64	2,270	44.13
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		470,926	3.08	29,066	0.50
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	1.23	132	-6.43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,601	1.01	91	-6.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,975	10.82	512	2.40
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		45,917	154.30	2,874	131.59
2025-03-26	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		433	11.89	27	28.57
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		481	4.57	27	-3.57
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2,740	27.38	169	24.26
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		66,159	4.38	3,758	-3.64
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		103,816	2.80	6,356	-1.01
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		819		52
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		14,626	5.79	916	-3.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		124,165	9.43	7,083	1.33
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		2,021,064	1.32	115,285	-6.17
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		25,630	5.43	1,569	1.55
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		1,502,065	2.73	92,709	0.16
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		84,324	601.53	5,205	720.98
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		15,121		1,040
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,571	8.44	467	5.90
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,395	38.76	150	26.27
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		298,445	2.88	18,420	0.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,208	1.05	126	-6.02
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1,173	54.55	73	40.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,481	89.97	141	76.25
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362		22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		121,866	35.32	7,486	30.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11,808	14.03	723	11.08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1,254,665	22.09	71,517	12.62
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		60,825	27.55	3,467	17.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-35,174	-14.64	-2,006	-20.96
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		17,965	6.74	1,109	4.04
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		148,419	0.91	8,466	-6.55
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		776	19.20	48	14.63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21,328	0.90	1,217	-6.61
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		103,283	31.13	5,891	21.44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		51,030	2.69	3,135	-0.98
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		185,812	7.77	11,468	5.08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		68,009	29.65	3,879	20.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,040	24.54	116	15.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		634	1.44	36	-5.26
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		14,424	253.79	903	353.27
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		239,403	2.45	13,656	-5.13
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		105,654	12.89	6,490	8.87
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,302	7.21	474	-0.84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,372,173	172.87	78,215	151.72
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		100,314	34.06	6,191	30.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,369	7.71	86	-2.30
2025-08-20	NP	RINT - International Developed Equity Active ETF		694		40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		364		22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,024	12.30	343	4.57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8,898	2.16	507	-5.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,162	4.56	180	-3.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		48,680	460.12	3,005	446.18
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		13,409	109.58	852	140.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		4,211	610.12	240	674.19
2025-07-28	NP	TIEUX - International Equity Fund		6,537	6.15	409	-3.76
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		40,492	2.40	2,535	-6.77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		34,191	49.36	1,944	38.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		659	34.49	40	29.03
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		470		29
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		192	519.35	12	1,000.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,511		-657
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,201	1.01	295	-6.05
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-18,300		-8
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		42,609	5.71	2,430	-2.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		519	0.78	30	-6.45
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		35,437	10.27	2,187	7.52
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		604	39.81	38	27.59
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		76,806	1.30	4,381	-6.19
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-9,634		-603
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,410	1.31	195	-6.28
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		6,232	5.75	386	3.22
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,848	1.32	116	-8.00
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		5,070	5.34	317	34.89
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		25,300	237.33	1,443	213.02
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		39,460	62.29	2,436	58.22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7,093	28.52	446	44.95
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3,827		234
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,679	2.05	210	-5.86
2025-08-27	NP	FINE - Themes European Luxury ETF		484	6.61	28	0.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,181		-135
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		24,261	0.89	1,485	-2.81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		650,943	2.58	37,131	-5.01
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		39	30.00	2	100.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,352	37.70	147	25.64
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		141,535	2.41	8,736	-0.15
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		7,867	9.45	482	5.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		58,962	0.92	3,610	-1.72
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		80,594	5.54	4,974	2.90

MX:MONC N
DE:MOV	€ 47.28
IT:MONC	€ 47.05
AT:MONC
GB:MONCM
GB:0QII	€ 47.28

MONRF / Moncler S.p.A. - Kepemilikan Institusional - Pembeli

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