AI Pemilikan Institusi, Pembeli - L'Air Liquide S.A.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam L'Air Liquide S.A. termasuk JIJIX - John Hancock International Dynamic Growth Fund Class NAV, CAIBX - CAPITAL INCOME BUILDER Class A, WILNX - William Blair International Leaders Fund Class N, Tema ETF Trust - Tema American Reshoring ETF, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, TLINX - International Equity Fund, KCIIX - Knights of Columbus International Equity Fund I Shares, European Equity Fund, Inc / Md, VNIE - Vontobel International Equity Active ETF, RINT - International Developed Equity Active ETF, KTRAX - DWS Global Income Builder Fund Class A, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-26	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		481,966	25.85	99,033	48.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		42,394	6.08	8,711	24.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		50,067	132.15	10,288	173.08
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		29,894	13.41	6,143	33.41
2025-08-26	NP	IGRO - iShares International Dividend 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		91,979	22.10	18,966	32.56
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		585	17.71	120	39.53
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,904	47.60	395	66.95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		366,063	129.88	75,483	149.55
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3,703	81.52	761	97.66
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		11,120	55.46	2,286	68.96
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		8,911	13.75	1,831	33.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,108	43.90	228	69.40
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2,644	11.84	545	21.38
2025-07-22	NP	TXUE - Thornburg International Equity ETF		11,484	45.59	2,378	64.50
2025-07-25	NP	MGRAX - MFS International Growth Fund A		1,919,598	1.43	397,560	14.02
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		7,045	3.25	1,453	21.61
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		256	7.56	53	26.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6,512	41.60	1,343	53.72
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		15,956	99.67	3,305	125.68
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,010	5.73	68,795	19.39
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		465,906	8.14	95,734	27.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,967	1.02	818	9.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,830	4.58	1,615	13.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,237	-69.44	-2,111	-66.83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		77,151	8.72	15,986	22.76
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		820	85.94	168	118.18
2025-07-29	NP	JHGEX - Global Equity Fund Class A		50,167	49.58	10,395	66.08
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		10,494	7.95	2,156	26.97
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		186,034	11.99	38,360	21.57
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,440	1.32	1,743	9.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		109,632	127.65	22,606	147.14
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		897	27.78	184	49.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,636	24.11	1,153	45.64
2025-03-31	NP	DAACX - Diversified Equity Fund		774	1.84	135	-0.74
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		575,425	10.84	118,300	20.45
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,230		666
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,405	0.59	705	13.71
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		724,716	0.83	148,913	18.61
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13,493		2,782
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		48,459	4.22	9,957	22.59
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		19,476	9.46	4,002	28.77
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		163,772	6.32	33,670	15.19
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		253,092	31.13	52,005	54.25
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		353,295	2.78	72,594	20.90
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		489	7.71	100	26.58
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		484	7.32	99	26.92
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		128,087	16.70	26,319	37.29
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		101,660	7.08	20,889	25.96
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		2,520,911	4.16	517,992	22.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-107,801	42.56	-22,229	54.76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,250	-55.14	-464	-51.37
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		1,786,435	14.01	368,365	23.76
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		810,861	29.12	167,286	39.98
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,688,981	14.55	348,447	24.18
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		152,498	12.07	31,335	31.83
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		915		188
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2,796	25.04	577	35.85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		892	1.71	184	10.84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		88,859	0.86	18,323	9.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,484	4.21	304	22.18
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		277,320		56,983
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		20,736		4,295
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3,012	13.57	624	27.93
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		216,173	5.52	44,419	24.13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20,126	3.69	4,135	21.98
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3,958,207	3.11	816,602	11.78
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		14,684	42.05	3,017	67.15
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		101,121	9.09	20,953	23.19
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		87	93.33	18	142.86
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		275,157	8.33	56,738	17.60
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		9,355	7.98	1,937	21.75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		92,460	24.05	19,086	34.80
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4,996	1.15	874	-3.22
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		34,636	9.84	7,085	28.45
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,185	25.12	1,066	36.02
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		2,746	6.27	566	15.51
2025-08-26	NP	NOINX - Northern International Equity Index Fund		172,920	4.25	35,716	13.15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		22		5
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		6,377	1.30	1,316	9.86
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		43,958	68.10	9,104	90.00
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		3,477	11.55	714	31.25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		2,039	5.59	421	14.71
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		13,017	21.53	2,697	36.85
2025-08-22	NP	European Equity Fund, Inc / Md		7,319		1,504
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		12,363	20.83	2,542	31.32
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		45,509	10.33	9,351	29.78
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		78,229		16,139
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,114	2.03	436	10.69
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		3,686,826	1.76	757,562	19.70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,039	74.54	24,352	89.22
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		24,382	21.86	5,010	43.32
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		310		63
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		13,866		2,634
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27,131	13.38	5,575	33.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		569	39.80	117	51.95
2025-08-28	NP	TLINX - International Equity Fund		11,123		2,294
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		4,360	142.63	903	174.16
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		39,511	1.80	8,119	19.75
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1,934	25.10	396	46.30
2025-08-20	NP	RINT - International Developed Equity Active ETF		916		189
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		125,064	0.54	25,788	9.14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		192,264		39,551
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		82	13.89	17	23.08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20,625	3.07	4,253	11.89
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,109	3.08	434	11.89
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		231,363	6.45	47,908	20.00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		15,201	12.74	3,125	22.55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		127,395	1.27	26,269	9.93
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		7,900		1,623
2025-07-25	NP	ESGD - iShares ESG 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		132,741	0.28	27,505	13.24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		171,148	15.29	35,128	35.02
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1,311		270
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,060	27.83	4,738	50.36
2025-07-30	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		1,480,115	1.72	306,693	14.87
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		12,438	3.97	2,557	12.99
2025-06-24	NP	JIG - JPMorgan International Growth ETF		20,365	13.19	4,185	33.16
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		38,822	15.71	8,005	36.31
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		44,251	1.60	9,083	18.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-185		-38
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		167,821	31.25	34,623	42.98
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		37,190	4.32	7,669	13.25
2025-08-29	NP	JAJGX - Global Trust NAV		20,138	16.02	4,152	23.90
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		1,179,699	3.91	244,280	17.14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		52,655	0.62	10,858	9.24
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9,349	1.74	1,936	14.70
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		250,439	33.38	51,460	56.90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		50,361	17.74	10,428	32.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		29,232	14.04	5,979	33.79
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31,362	7.28	6,495	20.59
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		4,550	9.38	934	27.98
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		199,765	1.91	41,393	15.08
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		486,811	10.98	100,029	30.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15,268	12.31	3,148	21.92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		330		68
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		255,514	2.70	52,503	20.81
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,473	1.11	716	9.82
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		1,113,753	6.09	230,780	19.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-324		-67
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		13,704	7.40	2,816	26.35
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		145,070	1.04	29,842	19.21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6,106	40.53	1,265	58.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,468	1.02	1,128	10.05
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		108,337	7.64	22,339	16.86
2025-06-26	NP	FOSFX - Fidelity Overseas 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		658,851	2.08	135,380	20.07
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		374,932	9.93	77,040	29.31
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		104,038	7,977.48	21,558	9,034.32
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-1,906	-36.89	-74	-33.03
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		6,386	3.07	1,311	20.74
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2,114	158.44	432	202.10
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5,335	26.18	1,101	37.50
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,616	89.01	334	105.56
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		5,274	6.57	1,092	20.26
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4,607	0.55	950	9.08
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		446,564	98.29	91,759	133.25
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		204,412	1.74	42,150	10.45
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		19,641		4,050
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		60,130	1.37	12,355	19.25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		57		12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		23,549	1.18	4,864	9.80
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		42,982	0.35	8,837	9.05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,561	80.99	1,354	96.80
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,052,803	69.42	217,089	83.92
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		1,957,753	2.82	402,276	20.94
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,774	30.66	572	42.29
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		1,270	2.58	262	11.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,538	26.27	729	48.78
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		38,134	7.13	7,902	20.98
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		881	17.00	180	37.40
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		20,680	209.53	4,252	236.58
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		70,838		14,623
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,507	11.25	26,611	30.86
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		125,045	17.81	25,694	38.58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-291		-60
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3,379	91.01	697	108.06
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		365,850	0.87	75,439	9.50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		86,933	1.68	17,926	10.38
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		204,920	6.15	42,255	15.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7,322	12.56	1,512	22.23
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		88,847	0.87	18,351	9.48
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		61,625	3.35	12,707	12.19
2025-07-25	NP	MFSI - MFS Active International ETF		29,594	44.36	6,129	63.22
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		528	8.87	108	28.57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,457	1.68	1,126	10.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,385	107.86	-10,802	125.68

BG:AIL
GB:0NWF	€174.86
US:AIQUF
DE:AIL	€175.04
GB:AIP
MX:AI N
FR:AI	€175.38

AT:AI / L'Air Liquide S.A. - Pemilikan Institusi - Pembeli

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