GLE Kepemilikan Institusional, Penjual - Société Générale Société anonyme

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 (%)
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		120,746	-13.21	6,907	10.05
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock 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		4,600	-14.81	77	13.43
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		1,110,842	-12.07	18,269	-9.78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		38,412	-43.51	2,086	-25.13
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-356,993	-144.38	-6,131	-113.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		113,949	-11.26	1,957	-2.98
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		735,635	-40.43	38,355	-4.05
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		140,495	-17.68	8,037	4.38
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		1,635,372	-28.12	85,267	126.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,079,042	-20.94	61,726	0.24
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1,564,435	-7.50	26,854	1.64
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock 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		426,700	-20.54	7,132	6.24
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		141	-97.22	8	-91.57
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		860,010	-19.77	14,258	-74.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		51,393	-18.86	2,940	2.87
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		10,108	-31.35	578	-12.95
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		740,000	-32.11	12,204	-33.01
2025-06-26	NP	FIVA - Fidelity International Value Factor 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		39,352	-36.34	2,040	1.54
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		108,266	-32.18	1,858	-25.21
2025-06-26	NP	USCGX - Capital Growth Fund		40,318	-1.76	668	-1.91
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9,027	-67.53	490	7.46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,664,872	-91.35	266,782	-71.18
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		469,393	-31.06	24,474	116.82
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		393,700	-25.53	6,493	-26.53
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		100,665	-7.47	1,725	1.83
2025-07-28	NP	AFCNX - Focused International Growth 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		74,690	-21.15	4,055	4.54
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		2,356,103	-28.14	127,931	137.57
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		172,987	-11.51	7,086	36.70
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		296,494	-9.95	16,099	19.37
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		1,464,629	-24.16	24,282	-24.35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		21,440	-2.62	368	6.67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		26,856	-0.98	1,539	25.65
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio 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		884,200	-35.67	14,778	-13.98
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		833,682	-4.94	13,821	-5.17
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		271,532	-0.08	4,661	9.24
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		404,241	-24.64	6,927	-17.11
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		691,883	-26.98	39,645	-7.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		87,878	-24.14	1,509	-77.23
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		745,532	-15.36	42,648	7.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20,664	-66.51	1,122	-55.60
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,153,577	-8.18	60,146	47.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		48,739	-12.65	837	-3.80
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		92,431	-8.70	1,520	-6.29
2025-07-25	NP	EWQ - iShares MSCI France 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		139,016	-25.04	7,548	-0.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,605	-106.64	-45	-101.96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41,621	-23.09	2,381	156.19
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		73,764	-5.16	1,213	-2.65
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		24,943	-6.31	1,426	18.73
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		243,196	-14.73	4,175	-6.73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3,655	-83.72	210	-65.17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,579	-8.14	357	21.84
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16,272	-2.45	279	7.34
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		320,656	-27.65	16,719	128.76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		33,934	-65.39	582	-89.62
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		445	-88.79	23	-64.62
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		363,384	-20.31	18,836	149.91
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17,972	-5.98	1,031	214.02
2025-08-26	NP	IXN - iShares Global Tech 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		308,677	-1.50	5,301	7.72
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		182,928	-19.18	3,140	-11.20
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		48,669	-10.97	800	-8.05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,254	-10.28	520	-73.08
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	-12,600	-111.24	-23	-100.99
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		28,419	-55.77	467	-54.35
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		37,046	-22.83	1,932	24.26
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		499	-24.62	9	-20.00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		361,727	-46.68	18,860	-14.12
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		137,029	-3.57	7,839	22.28
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		1,495,437	-28.37	77,971	125.27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		67,388	-36.38	1,157	-29.98
2025-06-26	NP	DFALX - Large Cap International 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		281,990	-13.19	4,675	-72.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		229,900	-1.71	13,151	24.63
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		6,463,129	-26.11	369,718	146.14
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		26,839	-23.29	461	-16.21
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		5,393	-15.64	309	6.94
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		628,308	-0.70	32,759	257.09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,542	-63.83	59	-88.63
2025-08-19	NP	RIFCX - International Developed Markets Fund		9,700	-63.82	167	-89.19
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		336,107	-5.49	18,250	25.28
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3,410	-2.04	176	57.14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		287,132	-21.86	4,926	-76.52
2025-08-26	NP	FKU - First Trust United Kingdom 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		42,996	-0.09	738	9.33
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4,364	-26.93	237	141.84
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		94,040	-2.51	5,106	29.23
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		159,735	-22.99	8,328	24.06
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		39,159	-5.50	2,126	25.28
2025-07-30	NP	VIDI - Vident International Equity Fund		11,740	-2.35	638	29.74
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		309,861	-1.68	5,312	7.44
2025-08-26	NP	FEP - First Trust Europe 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		27,065	-36.63	1,548	-19.68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,671	-8.04	97	1.04
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		29,934	-63.80	496	-88.44
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		24,166	-4.88	397	-2.46
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	Short	-33,665	-986.39	-101	-199.01
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		18,579	-54.35	1,009	-1.56
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9,395,246	-0.23	154,309	1.75
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		32,839	-4.59	542	-5.91
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		295,264	-27.85	15,395	128.09
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		128,555	-27.35	7,354	-7.88
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		13,306	-66.51	221	-89.33
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		105,191	-87.96	6,017	-59.88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		239,107	-58.58	12,983	36.74
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		274	-76.03	16	-21.05
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		24,705	-11.72	1,416	12.03
2025-04-24	NP	COAVX - Columbia Overseas Value Fund Class A		617,226	-2.90	25,283	50.02
2025-06-23	NP	PINRX - Diversified International Fund R-3		204,771	-31.52	10,677	115.37
2025-06-26	NP	TRWAX - Transamerica International Equity A		1,472,800	-16.78	76,082	32.81
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		322,355	-31.31	17,503	-8.95
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25,794	-10.72	443	-2.43
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		93,447	-49.34	4,872	-18.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		46,765	-27.19	2,679	142.88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		25,298	-2.88	1,374	28.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		64,463	-7.91	1,108	1.28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,093	-28.04	62	138.46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		57,900	-11.60	3,318	12.17
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		279,245	-81.04	4,590	-94.26
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		1,272	-39.69	21	-80.73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,783	-30.75	82	-79.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-156,470	-148.34	-2,687	-114.51
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		128,219	-28.06	6,962	137.50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		182,756	-21.65	9,529	26.20
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		1,691,187	-2.94	28,038	-3.18
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		88,651	-7.93	1,462	-9.14
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	Short	-1,214	-1,071.20	-4	-200.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,358	-27.16	479	143.15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		17,749	-96.08	292	-98.81
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		367,940	-17.34	21,042	175.42
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		365,034	-26.74	6,020	-27.71
2025-07-28	NP	TWIEX - International Growth 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		926,170	-7.49	50,289	22.63
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		28,630	-61.79	475	-87.86
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		1,324,069	-28.13	69,036	127.21
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		224,966	-40.22	3,730	-40.37
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		60,091	-11.84	996	-71.97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,603	-25.97	149	410.34
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,167,530	-29.16	60,874	122.80
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		0	-100.00	0	-100.00
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		4,942,000	-2.59	81,504	-3.88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,130	-28.41	179	138.67
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		50,525	-19.19	838	-19.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		450	-78.58	26	-21.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,992	-24.38	155	-77.39
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		1,626,422	-4.54	84,800	53.76
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		819,286	-11.39	14,063	-3.11
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		571	-87.71	30	-76.98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,886	-90.65	393	-97.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,059	-75.27	347	-68.69
2025-07-28	NP	VCFVX - International Value Fund		96,262	-57.86	5,230	-43.99
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		147,524	-46.55	2,446	-82.92
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		54,218	-1.65	851	-2.74
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		197,066	-20.97	11,273	0.21
2025-07-28	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		228,246	-6.34	12,393	24.15
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		297,602	-42.84	15,517	-7.94
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8,813,384	-28.08	504,033	139.61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		88,461	-3.12	1,382	-4.16
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		45,710	-11.41	758	-11.67
2025-07-29	NP	GIMFX - GMO Implementation Fund		82,931	-43.24	4,503	-24.77
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		21,387	-83.85	1,162	-63.89
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,178	-2.40	67	26.42
2025-07-28	NP	TIEUX - International Equity Fund		64,747	-70.94	3,521	-3.85
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		60,184	-52.84	3,138	-24.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		156,827	-4.30	2,692	5.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		11,404	-1.51	653	25.10
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		67,605	-83.39	1,112	-94.97
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		30,597	-40.70	525	-34.70
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		115,368	-5.19	1,907	-69.78
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		125,288	-28.61	6,532	125.71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86,576	-5.60	1,487	-71.67
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		23,564	-1.01	1,229	59.48
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		61,542	-80.27	1,020	-93.73
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		203,309	-17.39	3,491	-9.65
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		35,942	-31.01	616	-24.60
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		4,002	-5.12	229	20.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		126	-87.85	7	-56.25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		45,820	-19.86	2,389	29.14
2025-07-25	NP	USAWX - World Growth Fund Shares		11,380	-61.91	187	-60.88
2025-08-26	NP	NMIEX - Active M International Equity Fund		0	-100.00	0	-100.00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		13,299	-12.09	220	-72.07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,971,773	-18.47	51,010	-75.53
2025-03-31	NP	FIGRX - Fidelity International Discovery 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		0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater International Fund		14,443	-42.06	826	93.21
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1,070,411	-1.81	55,810	58.16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,747	-49.94	157	-36.44
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,172	-4.87	67	21.82
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		36,628	-80.47	609	-93.80
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		10,226,312	-28.11	533,190	126.08
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		241,769	-3.40	4,150	5.60
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		40,012	-68.97	623	-64.88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		34,619	-14.51	1,984	8.48
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		57,726	-23.91	3,302	-3.51
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		369,080	-2.29	6,075	0.25
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		95,405	-8.33	4,974	47.68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		41,430	-2.49	687	-2.83
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		74,871	-28.08	3,904	127.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		25,509	-2.69	438	-70.78
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15,896	-2.76	912	23.95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,380	-20.40	194	1.05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		19,367	-15.41	1,107	8.11
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		290,178	-28.15	15,130	127.16
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		158,343	-17.93	8,256	32.19
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18,371	-75.60	316	-92.70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		128,004	-8.30	2,122	-8.50
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		85,212	-19.20	4,874	2.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18,803	-28.51	1,076	138.36
2025-04-25	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		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12,271	-29.27	667	134.04
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		61,926	-4.07	3,229	54.52
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		133,526	-8.79	2,288	0.35
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		119,300	-20.78	1,898	-24.50
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		1,640,753	-6.94	89,144	23.70
2025-07-28	NP	TWGGX - Focused Global Growth 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		352,180	-14.38	19,123	13.50
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		2,598	-34.18	43	-33.85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22,547	-65.45	387	-89.63
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		24,260	-28.15	1,265	127.34
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		98,932	-16.99	5,372	10.02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		285,643	-21.02	14,807	147.67
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap 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		95,400	-9.23	1,518	-13.45
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		334,087	-19.37	19,111	2.24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		9,432	-38.23	492	-38.32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112,160	-27.23	6,433	143.12
2025-03-31	NP	FISZX - Fidelity SAI International SMA Completion 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		180,000	-84.13	3,008	-78.78
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3,320	-38.00	149	15.50
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		440,915	-0.59	25,289	26.77
2025-06-18	NP	RGEAX - Global Equity Fund Class A		174,247	-13.58	9,043	38.59
2025-08-26	NP	GMOI - GMO International Value ETF		29,206	-15.18	1,670	8.37
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,670	-67.41	210	8.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,861	-65.20	341	-89.56
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		872,400	-8.80	47,369	20.89
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		32,535	-6.63	1,861	18.46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		6,927	-19.98	115	-20.28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,030	-95.43	210	-89.61
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		481,316	-14.87	27,533	7.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		71,700	-5.03	4,102	20.41

BG:SGE
MX:GLE N
AT:GLE
FR:GLE	€ 53.04
GB:0J6Y	€ 53.08
DE:SGE	€ 53.34
US:SCGLF
GB:GLEP
IT:1GLE	€ 53.00

CH:GLE / Société Générale Société anonyme - Kepemilikan Institusional - Penjual

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