ZURN Kepemilikan Institusional, Penjual - Zurich Insurance Group AG

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,170	-45.07	830	-35.74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		472,736	-0.93	333,516	15.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,541	-3.57	1,793	11.92
2025-06-26	NP	IDV - iShares International Select Dividend 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		102,561	-10.13	72,743	5.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,982	-9.41	11,883	-9.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		18,973	-4.84	13,276	-4.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		507	-89.32	355	-85.74
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		16,001	-0.81	11,349	16.11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,318	-0.60	926	6.08
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		11,540	-15.33	8,066	-15.21
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		946	-28.93	671	13.75
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		64,514	-16.78	45,758	-2.59
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		4,329	-2.35	3,026	-2.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,085	-5.16	759	-4.89
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5,378	-47.45	3,814	-23.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		448	-1.75	316	14.49
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6,611	-6.62	4,626	-6.40
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		707	-36.36	493	-36.30
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		757	-30.55	534	-19.09
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,392	-56.72	973	-24.18
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,843	-7.53	1,307	8.29
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		19,473	-28.13	13,812	5.31
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		20,837	-9.20	14,564	-9.01
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		188,633	-2.43	131,849	-2.23
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		7,004	-41.03	4,880	-40.90
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3,701	-9.69	2,595	-9.20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		718	-28.41	507	-16.78
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-1,554		-1,090
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,381	-24.36	2,398	-11.45
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		51,966	-26.20	36,858	-13.62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,266	-20.29	3,023	-7.38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7,850	-14.04	5,493	-13.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		89	-1.11	62	0.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		320	-4.48	227	11.88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,899	-14.84	9,026	-14.63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	-31.69	243	-31.64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,438	-0.14	1,006	0.10
2025-07-25	NP	USIFX - International Fund Shares		6,199	-5.60	4,350	0.23
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6,481	-8.89	4,572	6.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		9,546	-5.82	6,680	-5.60
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		5,773	-3.22	4,040	-2.98
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		14,042	-25.69	9,960	-13.02
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		330,475	-4.65	234,396	11.60
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		14,885	-0.17	10,441	5.99
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,099	-1.70	766	-1.54
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,279	-8.35	2,994	-8.10
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		46,738	-74.44	32,564	-74.48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,280	-4.72	6,493	-4.49
2025-06-26	NP	FINVX - Fidelity Series International Value 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		493,560	-2.55	350,068	14.06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11,215	-4.63	7,839	-4.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		2,524	-2.85	1,764	-2.65
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		13,491	-4.03	9,400	-3.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6,805	-0.67	4,772	-0.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		253	-1.17	177	-0.56
2025-06-24	NP	SICNX - Schwab International Core Equity 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		3,000	-70.62	2,128	-47.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,641	-39.65	2,548	-39.52
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,729	-7.87	1,910	-7.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,030	-4.98	723	-4.50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4,216	-29.75	2,950	-29.56
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1,845	-4.85	1,294	1.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		1,426	-16.12	1,006	-2.33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,056	-30.07	2,177	-18.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		62,211	-3.49	43,631	2.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,048	-8.05	2,130	-7.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		5,724	-3.88	4,039	11.85
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,164	-3.24	813	13.87
2025-08-12	13F	Pacer Advisors, Inc.		1,263	-2.55	883	-2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,582	-9.81	1,106	-9.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		855	-1.16	596	-1.16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		24,707	-87.06	17,270	-87.03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,318	-5.10	5,132	-4.59
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		209	-34.48	148	-23.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		138	-9.21	98	5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,130	-11.14	1,489	-10.68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		575	-37.02	402	-36.89
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3,416	-11.09	2,407	-5.28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4,898	-1.33	3,474	15.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	-3.03	67	-2.90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	VCFVX - International Value Fund		12,291	-19.38	8,620	-14.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13,286	-6.21	9,287	-5.69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		681	-57.68	474	-57.79
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		54,470	-20.46	38,634	-6.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7,187	-61.73	5,041	-59.37
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,174	-7.49	2,251	8.27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		357	-7.99	216	-5.26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		888	-3.79	624	2.64
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-352		-250
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5,630	-5.17	3,949	0.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		754	-53.17	529	-52.98
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		4,499	-20.07	3,156	-15.17
2025-06-26	NP	USCGX - Capital Growth Fund		2,160	-1.77	1,533	15.02
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		174,068	-3.49	123,461	12.96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,343	-5.90	1,638	-5.75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,715	-18.53	1,216	-4.63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7,669	-12.76	5,361	-12.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9,537	-6.42	6,691	-5.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		706	-6.86	495	-6.25
2025-08-26	NP	FSZ - First Trust Switzerland 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		3,178	-3.40	2,221	-3.27
2025-04-01	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		279,505	-0.22	169,370	2.55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		934	-17.13	655	-16.79
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		25,198	-14.48	17,872	0.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-21		-15
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		2,372	-21.12	1,682	-7.68
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,480	-2.66	191,134	13.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		57	-60.96	40	-54.55
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		605	-5.02	423	-4.73
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		28,832	-7.96	20,088	-8.12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		672	-1.32	470	-1.05
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		41,286	-0.76	29,283	16.16
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		627,334	-7.84	438,489	-7.65
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		42,291	-2.49	29,996	14.13
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		1,843	-0.86	1,290	-0.62
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,470	-33.42	41,715	-29.31
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		1,447,904	-5.42	1,015,468	0.32
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		102,430	-1.48	72,651	15.31
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		757	-15.42	527	-15.27
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,646	-7.32	1,875	7.70
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		2,305	-1.03	1,642	16.04
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,601	-3.96	1,123	-3.44
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		2,007	-37.84	1,404	-37.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4,665	-5.93	3,261	-5.43
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,002	-0.95	42,558	15.93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		642	-3.60	449	-3.23
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,029	-5.81	2,119	-5.57
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,395	-67.78	973	-62.17
2025-07-30	NP	VIDI - Vident International Equity Fund		2,605	-0.72	1,830	6.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		309	-4.33	216	-4.00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4,296	-5.58	3,045	9.73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		297	-1.33	208	-1.43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8,626	-7.06	6,051	-1.32
2025-08-25	NP	QCVAX - Clearwater International Fund		2,334	-42.85	1,631	-42.73
2025-05-30	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		303	-5.31	211	11.05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,435	-1.29	3,103	-1.05
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		8,919	-10.95	6,237	-10.76
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7,882	-0.59	5,528	6.04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,981	-3.77	2,786	-3.53
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5,122	-9.79	3,633	5.58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		238,608	-1.52	169,238	15.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34	-49.25	24	-40.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		747	-53.97	453	-53.01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,461	-14.19	1,734	-8.60
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		25,894	-15.53	18,119	-15.32
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		342	-23.83	240	-19.26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		44,014	-8.51	30,798	-8.28
2025-07-28	NP	VCIEX - International Equities Index Fund		13,531	-2.88	9,490	3.02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13,216	-3.42	9,238	-2.89
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		2,134	-28.27	1,512	-16.65
2025-07-25	NP	DMXF - iShares ESG Advanced 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		13,497	-8.76	9,467	-3.13
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		4,808	-4.18	3,410	12.17
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3,162	-2.53	2,243	14.10
2025-06-26	NP	FIONX - Fidelity SAI 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		58,962	-24.31	41,820	-11.40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		196,127	-15.91	137,235	-15.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8,465	-6.12	5,917	-5.62
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5,934	-13.26	4,161	-12.79
2025-08-28	NP	QCSTRX - Stock Account Class R1		296,824	-1.89	207,695	-1.65
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		613	-66.15	429	-66.14
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1,394	-2.79	974	-2.21
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		11,611	-4.94	8,271	11.42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6,662	-2.45	4,681	4.19
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		122,242	-2.41	86,703	14.22

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GB:ZURNZ
IT:1ZURN	€ 600.00
CH:ZURN	CHF 575.40
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AT:ZURN / Zurich Insurance Group AG - Kepemilikan Institusional - Penjual

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