CPU Pemilikan Institusi, Pembeli - Computershare Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Computershare Limited termasuk CAIBX - CAPITAL INCOME BUILDER Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, RIVGX - American Funds International Vantage Fund Class R-6, DOMIX - Domini Impact International Equity Fund Investor Shares, MXIGX - Great-West International Growth Fund Investor Class, VIOPX - International Opportunities Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NOIGX - Northern International Equity Fund, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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	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		17,756	8.81	464	30.79
2025-07-28	NP	VCSOX - International Socially Responsible Fund		28,543	7.28	740	8.35
2025-08-26	NP	NOIGX - Northern International Equity Fund		13,679		359
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,306	8.31	60	30.43
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		330,076	2.64	8,667	9.54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,646		43
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		19,525	199.14	510	261.70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		275		7
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		11,592	2.62	303	10.18
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33,310	56.63	870	88.31
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,490	22.28	92	30.00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		39,398	37.03	861	72.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,973	0.83	131	8.33
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		854,220	25.77	22,322	51.20
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		855	196.88	22	266.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,607	0.84	95	6.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,374	48.82	220	58.70
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		103,327	2.78	2,675	3.76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25,934		678
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		160,527	7.29	4,195	28.97
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		1,781,962	2.05	46,565	22.67
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		54,921	0.69	1,435	21.10
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		35,351	10.64	914	11.21
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		1,212,765	4.91	31,391	6.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		91,894	34.11	2,411	42.69
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		234,450		6,151
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		112,964		2,952
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,265		31
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,322	7.72	86	10.26
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		4,602,430	44.90	120,741	54.22
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		328,390	13.74	8,556	35.14
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		17,200	86.96	449	122.89
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		147,821	36.77	3,863	64.41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		255,040	18.18	6,645	40.41
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		40,545	10.09	1,059	32.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,199	4.44	84	10.67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		22,715	55.02	594	66.11
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		68,778	3.63	1,804	10.34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		529	45.33	14	62.50
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		583,066	24.72	15,236	49.93
2025-03-26	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		653	642.05	14	1,300.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,196,809	2.96	31,274	23.77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,555		67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,715	8.60	71	16.39
2025-08-12	13F	Pacer Advisors, Inc.		6,994	17.94	184	27.08
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		148,927	5.23	3,893	11.90
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,051	2.04	159	8.22
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		183,301	9.22	4,746	10.22
2025-07-25	NP	EWA - iShares MSCI Australia 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		644,510	5.66	16,687	6.64
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,731,596		45,328
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14,688	12.10	386	19.57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,635	0.83	121	22.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,122	4.34	187	10.71
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		40,293	7.96	1,053	29.72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		99,315	61.13	2,605	71.49
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		8,198,663	1.09	214,243	21.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		61,144	2.70	1,605	10.31
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		14,054	28.52	369	36.80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		208,641	6.25	5,436	26.24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		157,507	4.53	4,136	11.58
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		113,914	16.19	2,977	39.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		22,570	18.35	593	26.23
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		7,981	27.23	207	28.75
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		30,274	7.33	746	26.01
2025-07-28	NP	TIEUX - International Equity Fund		14,783	6.94	383	8.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,238	25.36	85	50.00
2025-08-28	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		2,478	4.38	65	12.07
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		11,497	9.37	300	30.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4,485	142.56	117	190.00
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		378,508	3.28	9,891	24.15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		12,928	130.86	335	259.14
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		37,902	4.26	988	23.84
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		97,868	7.09	2,557	28.75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		127,366	2.26	3,318	21.49
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		65,856	99.80	1,705	102.62
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		33,903	5.90	878	6.82
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		89,138	22.88	2,341	31.30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		30,129	25.75	790	33.90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,680	1.11	202	8.06
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		667,884	0.63	17,453	20.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		26,650	13.36	695	35.48
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		52,108		1,133
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		7,044		185
2025-05-22	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,833	6.19	5,148	24.56
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		29,467	11.86	770	34.62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		609,375		15,924
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,018		-52
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		1,136	26.93	30	52.63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		48,135	0.90	1,263	7.40
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		234,576	2.43	6,130	23.12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		117,350	22.12	3,079	29.98
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		462,064	6.18	12,074	27.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		21,984		577
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,046		27
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,235		-110
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		334,155	1.22	8,766	7.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,034	90.01	185	102.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		63,254	2.47	1,659	9.07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,389	26.27	89	35.38
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		242,300		6,332
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,028		-263
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1,051		26
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,145	9.08	107	10.31
2025-08-28	NP	SEIE - SEI Select International Equity ETF		50,350	5.07	1,316	12.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		74,670	52.79	1,951	83.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		37,940	1.89	995	8.51
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		39,524	11.65	1,032	33.55
2025-07-28	NP	VIOPX - International Opportunities Fund		54,477		1,412
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1,530,003	3.21	39,981	24.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		860,811		22,494
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21,688	43.97	570	53.78
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,554,156	12.46	40,173	13.07
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		153,611	0.59	4,002	19.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		450		12
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		6,867	7.06	180	13.92
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		1,723,159	2.80	44,674	3.89
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		47,544		1,241
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5,943	10.71	156	17.42
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		65,850	399.70	1,728	433.02
2025-06-26	NP	DIHRX - International High Relative Profitability 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		100,387	28.02	2,623	53.93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		223,574	1,321.86	5,865	1,415.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,620	42.90	120	45.12
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		254,144		6,653
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		688,385	16.98	18,059	24.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		70,792	9.36	1,833	10.36
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		324,123	2.67	8,470	23.42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		15,755	62.42	344	105.99
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		222,735	276.70	5,757	278.75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		351,569	18.83	9,223	26.48
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		413,292	11.49	10,800	34.02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		290	10.27	8	16.67
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		546,669	2.78	14,291	10.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,837		74

DE:QCH	€20.80
CH:QCH
US:CMSQF

AU:CPU / Computershare Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings