EAI - Groupe Bruxelles Lambert SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

Statistik Asas

Pemilik Institusi	192 total, 191 long only, 1 short only, 0 long/short - change of -6.80% MRQ
Purata Peruntukan Portfolio	0.1525 % - change of 3.66% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	22,675,050 - 20.21% (ex 13D/G) - change of 1.29MM shares 6.03% MRQ
Nilai Institusi (Panjang)	$ 1,886,239 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Groupe Bruxelles Lambert SA (CH:EAI) telah 192 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 22,678,222 saham. Pemegang saham terbesar termasuk SGENX - First Eagle Global Fund Class A, ARTKX - Artisan International Value Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ARTGX - Artisan Global Value Fund Investor Shares, and EFA - iShares MSCI EAFE ETF .

Groupe Bruxelles Lambert SA (BRSE:EAI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CH:EAI / Groupe Bruxelles Lambert SA Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12,232	23.01	1,001	40.85
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,341	10.42	5,060	31.22
2025-07-28	NP	VCIEX - International Equities Index Fund		7,678	-2.88	627	10.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		49	-3.92	4	33.33
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		6,998	5.81	573	21.19
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		983	-83.22	73	-81.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,001	89.94	85	117.95
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		4,551	5.52	374	24.75
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		366	-63.07	31	-57.53
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		12,743	15.52	1,086	31.67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		12,752	0.00	1,052	18.76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		975	-18.41	80	-2.44
2025-08-12	13F	Pacer Advisors, Inc.		438	7.09	37	23.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,124	4.56	96	18.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		158	0.00	13	20.00
2025-04-24	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		30,920	-53.42	2,209	-51.85
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1,364	0.00	111	14.43
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		10,835	0.00	808	8.91
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4,210	-9.05	344	4.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,415	-8.35	116	8.41
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		17,513	-8.21	1,486	4.50
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		186,159	18.27	15,357	40.54
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		875	38.01	71	57.78
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		21,554	2.34	1,784	21.77
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		3,900	-56.18	291	-52.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		24,854	0.00	2,115	13.83
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		22,651	-2.88	1,922	10.59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,171	-34.82	151	-37.24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,283	10.41	106	31.25
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		1,772	2.67	150	17.19
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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		11,854	-5.17	825	-8.24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,685	-0.06	400	14.33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		17,474	17.01	1,427	33.74
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		12	-82.35	1	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		122	0.00	8	0.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		20,240		1,718
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		241	0.00	21	11.11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		13,148	0.00	1,122	14.37
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3,916	-2.83	320	11.15
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		53,906	0.00	4,447	18.81
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		293,053	1.47	24,175	20.58
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		446,591	-2.13	36,841	16.30
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		2,796	9.52	230	29.38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		767	-0.52	63	12.73
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		6,969	-25.49	577	-11.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4,198	14.05	345	34.38
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		3,400	-57.50	254	-53.48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23,078	-29.86	1,910	-16.52
2025-05-27	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		29,917	1.59	2,232	10.82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		804	0.00	69	15.25
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		3,688	-45.58	313	-37.97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,533		130
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		569	0.89	49	14.29
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,306	3.28	282	18.49
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		5,826,331	22.95	496,204	40.05
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		1,168,700	-0.58	96,411	18.15
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		7,522	-11.99	638	0.47
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		123	-13.99	10	0.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2,181	0.00	186	14.81
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		635		52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,961	5.30	253	20.57
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		36,196	7.73	2,973	26.90
2025-05-27	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		22,743	7.40	1,697	17.20
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,065	40.90	8,337	67.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		897	-9.85	76	2.70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		509	7.38	42	24.24
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7,582	0.89	647	15.54
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		72	26.32	6	50.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2,195	-21.44	181	-7.69
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,333		605
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		246	0.00	21	11.11
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		714	15.91	61	33.33
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		49,987	6.04	4,124	26.01
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		338	0.00	28	17.39
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		10,725	87.34	915	114.29
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		326,518	4.79	27,808	19.36
2025-07-28	NP	TIEUX - International Equity Fund		2,277	0.00	186	14.11
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		188,440	-4.50	15,545	13.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		375	-4.82	32	6.90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		43		4
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1,467	0.00	125	14.68
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,512	37.70	124	57.69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5,057	-0.53	431	13.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		510	0.00	43	13.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		551	-5.00	47	9.30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,784	7.28	1,044	22.25
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		19,805	5.43	1,627	24.22
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		11,186	0.81	923	19.74
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		354	0.00	30	15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,744	-13.02	149	-0.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4,622	-34.07	392	-25.05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,172	-0.00	-260	14.60
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,632	0.00	134	14.66
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		362	0.00	31	11.11
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		100,530	-8.87	8,225	4.43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		341	-0.29	29	16.00
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		510	0.00	42	20.00
2025-04-25	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		71,700	0.00	5,110	3.02
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		83,227	0.00	6,836	18.31
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		47,362	-2.64	4,043	11.38
2025-08-06	13F	Paradigm Asset Management Co Llc		21,820	0.00	1,852	14.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2,520	-11.86	215	0.94
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A		300	-80.00	22	-78.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3,561	-13.25	295	3.16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		123	44.71	10	66.67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4,897	-7.01	401	6.38
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		6,069	-58.55	421	-60.17
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		6,580	-54.29	457	-56.15
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		87,708	-23.15	7,235	-8.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2,482	-85.04	185	-83.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,212	1.25	103	15.73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		730	1.39	60	22.45
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		7,821	30.42	666	49.33
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		37,892	39.19	3,126	65.43
2025-05-29	NP	TPIF - Timothy Plan International ETF		7,221	-2.35	537	6.34
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3,863		316
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,636	-9.41	823	3.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7,528	0.00	641	14.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,561	0.00	645	14.36
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		12,400	-69.38	925	-66.59
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,577	27.28	134	45.65
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		477	0.00	40	0.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5,406	-2.59	446	14.99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		111,467	-9.07	9,515	4.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		576	0.00	49	13.95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3,767	-3.58	308	10.04
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6,469,396	0.00	533,687	18.83
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		504	68.00	43	90.91
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		3,040	-48.25	259	-41.10
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		72,218	10.00	5,958	30.72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3,264	-2.42	279	11.65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9,905	-5.61	817	12.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		408,111	65.33	33,667	96.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5,410	-21.57	462	-10.31
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		502	-63.73	37	-60.64
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		27,275	7.39	2,250	27.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		504	24.44	42	46.43
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		171,449	0.92	14,144	19.93
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,084	-42.19	81	-37.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,212	13.09	188	29.66
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		36,299	15.50	2,965	32.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,170	-22.21	96	-11.21
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,951	334.61	241	288.71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		66	0.00	6	25.00
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		150,292	-4.83	12,344	12.13
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		25,402	-5.49	2,156	7.91
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,162	64.66	177	89.25
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2,664,632	0.00	219,816	18.83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		56,306	10.50	4,806	26.41
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		84,588	11.13	6,978	32.08
2025-08-25	NP	QCVAX - Clearwater International Fund		49,440	19.04	4,211	35.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	0.00	2	0.00
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		34,511	0.00	2,834	17.84
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		112,165	103,756.48	9,519	105,666.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		785	1.03	67	15.79
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		271,325	3.42	22,166	18.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,208	-11.11	103	0.99
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		390	-6.70	32	10.34
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		5,509	-59.43	382	-61.06
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		31,653	5.49	2,611	25.35
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		6,159	6.80	508	27.00
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		14,625	1.92	1,201	20.10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		9,250		763
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		325	-58.60	28	-53.45
2025-03-26	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		7,427	-41.85	516	-44.14
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		176,776	1.86	14,439	16.45
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		23,203	86.16	1,914	121.27
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		24,766	-2.49	2,043	15.88
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	41.32	14	62.50
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		52,828	2.34	4,509	17.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3,639	-12.52	310	-0.64
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		16,128	13.27	1,377	29.57
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		233	2.64	20	18.75
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		33,454	-24.27	2,748	-10.78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		181	0.00	15	16.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		185	1.09	16	15.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		10,477	0.00	894	14.47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		202	0.00	17	14.29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5,265	-4.72	449	8.98
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,877	-4.82	160	8.16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		753	43.70	62	72.22
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		143,973	9.29	11,877	29.86
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		83,983	-5.86	6,860	7.61
2025-07-25	NP	EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,953	131.34	1,060	165.41
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
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		3,329	8.83	275	29.25
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		14,803	0.82	1,211	15.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5,161	-12.92	439	-0.90
2025-04-24	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		16,367	-10.17	1,169	-7.45
2025-03-27	NP	TRWAX - Transamerica International Equity A		105,320	-12.54	7,311	-15.97
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		585,577	0.92	48,307	19.93
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		712,876	-0.33	60,852	14.02
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		8,746	2.40	718	20.67

GB:GBLBB
GB:0IN2	€75.52
DE:EAI	€75.45
US:GBLBF
AT:GBLB
BE:GBLB	€75.70

EAI - Groupe Bruxelles Lambert SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

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