DSFI Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam DSM-Firmenich AG termasuk FUSIX - Strategic Advisers Fidelity International Fund, QVO2Q - Overseas Portfolio Initial Class, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, Voya Infrastructure, Industrials & Materials Fund, JACDX - John Hancock Global Environmental Opportunities Fund Class R6, JTQAX - John Hancock ESG International Equity Fund Class A, IGHSX - Voya Global Equity Portfolio Class S, Voya Global Equity Dividend & Premium Opportunity Fund, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, IMFL - Invesco International Developed Dynamic Multifactor ETF, NAWGX - Voya Global Equity Fund Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, Voya Global Advantage & Premium Opportunity Fund, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, 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	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		82,446	3.28	8,956	9.90
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		608,341	3.52	67,720	7.54
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		90,300		9,607
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,925	37.70	214	43.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3,970		422
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		196,562	2.79	20,826	10.36
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		13,034	2.61	1,407	5.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		377		40
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		30,909	17.96	3,312	15.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		414	0.73	44	10.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		40,403	47.75	4,300	58.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,517	4.53	268	12.18
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10,325	1.23	1,149	5.51
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		3,238	29.94	360	34.83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1,327		141
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		30,941	3.35	3,444	7.36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13,095	15.81	1,419	22.14
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		6,968	78.35	760	90.23
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		52,019	5.10	5,511	12.61
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		46,001	48.73	4,891	59.54
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		14,303	7.10	1,554	13.94
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3,017	5.82	320	13.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		418	0.48	45	7.14
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		740	17.83	79	25.81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		264	133.63	29	141.67
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		22,117		2,353
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		62,377	169.48	6,944	179.96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,045	-5.46	-228	-1.73
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		1,193,965	2.10	129,704	8.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		218		23
2025-08-25	NP	QCVAX - Clearwater International Fund		23,513	15.31	2,500	23.71
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		3,958	2.65	419	10.26
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7,124	5.71	755	13.38
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		60,602	1.90	6,746	5.85
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		6,264	9.49	680	16.44
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		2,766,529	21.06	294,142	29.87
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		359,059	2.99	39,006	9.59
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		51,484	112.48	5,097	108.08
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3,635	2.11	395	8.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,758	1.03	187	8.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,990	117.77	318	133.82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		56,477	10.28	6,008	18.50
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		3,833		408
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19,725	40.31	2,098	50.83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		138		15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,835	43.47	699	23.50
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		23		3
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,309	107.12	142	121.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9,401	14.03	1,015	20.40
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		74,750	11.70	8,319	13.00
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,274		137
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		958	8.62	102	16.09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		79		8
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		10,293	7.41	1,019	4.95
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7,287		811
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		149,458	8.41	16,236	15.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,180	-19.96	-657	-14.01
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		82,385	32.61	8,950	41.11
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		62,067	9.04	6,909	13.28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		55,668	5.79	5,919	13.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,714	1.27	289	8.68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		40,224	0.54	4,279	8.06
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		4,620		492
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		320,645	2.81	34,833	9.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		76,007	4.41	8,086	12.21
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		19,308	2.72	2,149	6.65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,635	1.43	178	7.93
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		2,854		318
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		392,453	20.76	42,633	28.51
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		124,700		13,266
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		2,452,635	1.11	266,438	7.59
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		629,827	2.81	68,420	9.41
2025-03-31	NP	DAACX - Diversified Equity Fund		253	5.86	26	-10.71
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		6,997	2.91	741	10.60
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		27,280	50.90	2,890	62.00
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		232,666	0.82	25,275	7.28
2025-05-27	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		3,326	110.77	329	106.92
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,142	28.89	124	37.78
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		19,285	1.09	2,095	7.55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-43,573	-20.31	-4,636	-14.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,574		167
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		81,157	5.51	8,816	12.28
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,848	37.70	206	43.36
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,179	7.67	131	12.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12,467		1,326
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,532	1.03	374	8.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,470	12.37	582	20.79
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		41,328	8.03	4,381	15.81
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		13,539	1.59	1,340	-0.67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,695	26.40	180	36.36
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,186		126
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4,506		502
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		67,673	20.70	7,199	29.71
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		379,722	10.16	42,254	14.43
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		222,200		24,735
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		39,240	7.99	4,175	16.04
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10,982	8.93	1,193	15.94
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2,531		275
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,826	40.60	299	7.94
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,273	55.27	453	66.79
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		113,751	4.84	12,357	11.57
2025-07-22	NP	FGFAX - Federated International Leaders 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		239,899	17.77	26,832	22.73
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		113,419	2.51	12,321	9.09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25,535	12.92	2,843	17.29
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		49,079	8.42	5,332	15.36
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		486	13.02	50	-2.00
2025-07-28	NP	TIEUX - International Equity Fund		5,165	6.56	578	10.96
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		1,637,711	7.66	174,228	15.69
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		303		32
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1,476		164
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,631	1.67	705	9.30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9,365	7.27	1,042	11.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,274	0.95	136	8.87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,624	0.77	1,130	8.34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		193	39.86	21	53.85
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,169	87.34	124	101.64
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		117,890	1.29	12,542	8.84
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		40,927	19.92	4,446	27.61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,632	29.52	173	38.71
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		15,732	0.35	1,667	7.69
2025-08-28	NP	TPIF - Timothy Plan International ETF		4,321	74.16	459	62.77
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		12,193	6.28	1,357	10.41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13,079	9.80	1,391	17.98
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16,981	0.90	1,807	8.40
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		5,754		625
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		36,453	6.99	3,960	13.86
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,287	6.11	1,839	14.08
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		61,003		6,627
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		5,700		619
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,192	44.55	978	11.40

US:DSMFF
GB:0AC9	€82.07
GB:DSFIRA
DE:ZX6
NL:DSFIR	€82.02
MX:DSFIR N

AT:DSFI / DSM-Firmenich AG - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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