AGS Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ageas SA/NV termasuk OWLSX - Old Westbury Large Cap Strategies Fund, IDMO - Invesco S&P International Developed Momentum ETF, SICNX - Schwab International Core Equity Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		790	9.72	47	34.29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		89,772	49.44	6,052	68.22
2025-06-24	NP	JIVE - JPMorgan International Value ETF		8,171	17.40	512	43.02
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		213	78.99	13	225.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18,617	4.25	1,259	17.66
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		226,833	11.25	14,812	32.68
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,195	0.88	954	22.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		325	6.91	20	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,410	0.21	95	13.10
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5,680	298.60	382	349.41
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		105,900	10.37	6,915	31.64
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		38,826	0.78	2,435	22.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		771	8.13	52	23.81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		501	6.82	34	17.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,523	12.74	306	27.08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		100,486	8.46	6,798	22.40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		40,320	57.43	2,529	91.66
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64,931	12.65	4,072	37.15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,126	131.21	74	204.17
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		902	4.76	57	27.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		872	7.79	57	27.27
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		2,481,917	7.30	155,656	30.64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,341	5.83	147	28.95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		20,422	5.06	1,375	18.24
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,572	41.75	103	70.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4,006	7.26	261	27.32
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		259,630	2.75	17,478	15.69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4,355	157.69	293	190.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		115,347	87.39	7,803	111.49
2025-08-26	NP	NOIGX - Northern International Equity Fund		18,252	1.01	1,232	13.55
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,012	12.66	784	34.48
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		30,087	8.41	1,883	31.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,023	0.20	69	13.11
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		4,400	12.24	276	36.82
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,447	18.56	279	44.04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		436,590		27,381
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		3,931	7.46	265	21.10
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		183,964	0.66	11,538	22.55
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26,940	31.97	1,821	48.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,823	98.93	665	124.32
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16,656	370.77	1,127	431.13
2025-06-26	NP	DFIV - Dimensional International Value ETF		371,649	40.06	23,342	69.85
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,764		119
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		96,568	3.88	6,298	23.73
2025-08-20	NP	RGLO - Global Equity Active ETF		5,082		343
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		33,542	10.52	2,269	24.74
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		62		4
2025-08-12	13F	Pacer Advisors, Inc.		1,022	23.13	69	40.82
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		45,897	14.49	3,090	28.71
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		38,280	10.69	2,577	24.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,845		492
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		5,065	3.01	317	24.80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		183,956	0.96	11,553	22.44
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		308	34.50	20	66.67
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		5,887	10.06	384	31.16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,853	1.05	259	14.10
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		16,180	85.23	1,093	108.99
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,604	7,341.30	8,659	8,825.77
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		11,565	4.23	725	26.97
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		8,687	15.83	567	38.29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		920	2.91	60	25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,925	90.03	130	116.67
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		20,439	121.01	1,335	163.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		221		15
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,495	6.69	2,289	29.85
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,666	38.37	112	57.75
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46,158	6.40	3,117	19.57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		846	128.65	55	175.00
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		46,692	7.36	2,928	30.71
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10,843	17.06	707	39.45
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		33,615	3.63	2,274	16.92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,623	0.11	922	13.01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18,900	136.25	1,185	187.62
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		7,196	9.66	487	23.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		387		26
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		93,877	8.01	5,896	30.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		35,215	122.16	2,378	149.68
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		67,100	33.58	4,208	62.66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,506	23.93	237	39.64
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,399	33.43	15,892	62.46
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		114,439	40.93	7,177	71.62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8,813	7.70	575	28.70
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		32,049	16.39	2,010	41.68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		79		5
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		11,801		744
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,178	0.51	147	13.08
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,914	0.35	1,408	12.92
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		1,649,959	13.80	111,616	28.42
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		10,736	5.84	701	26.31
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		49,474	0.12	3,347	12.96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		20,480	95.42	1,385	120.54
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		68,387	1.89	4,280	23.38
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		117,340	8.45	7,359	32.05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,281	2.07	87	14.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		23,181	8.82	1,514	29.76
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		531,058	1.44	33,306	23.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		29,069	131.42	1,966	161.44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96,252	0.96	6,511	13.95
2025-03-26	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		12,000		618
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		124,672	18.12	7,819	43.79
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,508	35.57	1,142	61.39
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50,795	4.12	3,186	26.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		271,914	43.33	18,394	61.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		348		24
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		118,006	6.52	7,401	29.69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		957	23.32	60	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,020	3.75	137	17.24
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		176,004	27.53	11,038	55.27
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,297		900
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		117,678	22.70	7,950	38.27
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		375,090	11.90	24,463	33.28
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5,538	7.60	373	21.17
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,706	15.45	233	39.76
2025-08-26	NP	NMIEX - Active M International Equity Fund		19,539	5.16	1,319	18.19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		895,051	6.66	56,134	29.85
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		362,826	9.24	22,755	33.00
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		234,499	130.39	15,842	159.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7,601	7.31	476	30.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-3
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		30,609	4.79	1,999	24.95
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,183	95.86	80	119.44
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		830	0.48	52	21.43
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		19,353	0.28	1,218	22.19
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		397,671	28.50	24,940	56.45
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		102,888	0.53	6,462	21.91

IT:1AGS	€58.20
US:AGESF
BE:AGS	€58.55
GB:0Q99	€58.38
DE:FO4N	€58.95
GB:AGSB
DE:FO4
MX:AGS N

AT:AGS / ageas SA/NV - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings