NZYMB Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Novozymes A/S termasuk WBIGX - William Blair International Growth Fund Class N, FNORX - Fidelity Nordic Fund, WBIIX - William Blair Institutional International Growth Fund Institutional Class, BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, FPXI - First Trust International Equity Opportunities ETF, Advanced Series Trust - Ast International Growth Portfolio, JIG - JPMorgan International Growth ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, Advanced Series Trust - Ast Advanced Strategies Portfolio, JETIX - abrdn Global Equity Impact Fund Institutional Class, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, TEMP - JPMorgan Climate Change Solutions ETF, FPXE - First Trust IPOX Europe Equity Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan QLFIX - AQR LSE 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 (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,303	12.34	667	38.46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		32,996		2,369
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		19,642	1.72	1,410	25.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,699	26.46	265	56.80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,098	1.41	201	14.86
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		4,317	3.01	308	26.75
2025-08-28	NP	TPIF - Timothy Plan International ETF		7,052	33.76	506	65.03
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		26,122	15.71	1,697	31.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		47,182	18.98	3,065	34.80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		107,009	10.28	7,683	35.96
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		11,868	9.51	767	23.31
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		868,242	13.09	62,249	39.12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		76,213	0.54	5,472	23.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,843	10.29	132	36.08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,919	55.47	351	91.80
2025-08-27	NP	OAIEX - Optimum International Fund Class A		110,820	14.79	7,945	41.60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6,975	41.08	491	64.21
2025-06-24	NP	JIG - JPMorgan International Growth ETF		28,203		1,832
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,712	-132.74	482	-140.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,770	4.54	342	29.06
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		268	25.82	16	25.00
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		70,455	175.24	5,051	239.68
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		72,669	5.62	5,217	30.26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9,590		689
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,142	1.28	369	25.08
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		4,251	1,165.18	300	1,395.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		23,675		1,700
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32,098	0.66	2,305	24.14
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		229,692	5.10	14,920	19.07
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8,161	1.01	583	24.31
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		193,211	1.15	12,539	14.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-994		-71
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11,728	78.62	762	102.39
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		81,783	46.90	5,748	70.43
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		1,253		81
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-39,600		186
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		784,311	20.98	50,947	37.07
2025-07-28	NP	TIEUX - International Equity Fund		9,326	1.40	657	17.77
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		36,603	1.18	2,367	13.91
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		98,228	4.87	7,018	28.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		28,025	6.52	2,005	30.96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		23,500		1,526
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		718,401	3.87	50,490	20.51
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		716,271	2.93	46,527	16.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,919		353
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		65,030		4,662
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39,498	36.70	2,783	59.21
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		7,502	2.63	536	26.18
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		4,896,609	1.24	318,071	14.71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,729	4.03	1,280	17.32
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23,051	9.39	1,624	27.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,144	25.01	140	41.84
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		18,084	0.35	1,292	23.52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,063		148
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		63,399	10.21	4,118	24.86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15,287		1,098
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		110,317	12.40	7,166	27.33
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		299,532	7.78	19,457	22.12
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		96,604	7.18	6,275	21.44
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,199,156	14.79	86,096	41.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-249	-82.84	-18	-79.76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-94		-7
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		3,858	13.24	250	27.55
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		61,244	2.34	4,315	19.13
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		76,231	10.68	4,952	25.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		172,129	12.25	12,358	38.42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		191		12
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		130,443	2.87	9,367	26.76
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		90,529		6,491
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		458,488	0.65	29,782	14.04
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13,775	0.71	894	14.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,738	-49.31	-1,633	-37.50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		55,068	18.73	3,951	46.03
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		1,149,796	3.26	81,015	20.41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		29,190	6.96	1,896	21.23
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		198,048	12.79	12,853	27.17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		28,025	8.95	1,819	22.84
2025-08-26	NP	NOINX - Northern International Equity Index Fund		105,680	4.90	7,588	29.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,119	89.99	296	134.13
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		27,461	8.59	1,784	23.05
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		3,128,879	3.20	224,644	27.25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		13,282		954
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,875	7.27	907	24.62
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		2,265,830	0.87	147,182	14.29
2025-07-23	13F	Hemenway Trust Co LLC		3,196		229
2025-07-23	13F	Kidder Stephen W		4,025	14.18	288	41.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-309,372	151.23	-22,212	209.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-645		-46
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		16,384	37.94	1,064	56.24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21,887	9.82	1,571	35.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11,247		807
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,545	45.34	100	63.93
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		156,100	3.22	10,095	16.21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,543	-39.95	-757	-26.03
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		1,034		74
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4,541	19.63	326	47.51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	5.62	12	33.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		784	0.77	56	24.44
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		16,560	1.38	1,075	15.24
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		2,574	0.74	181	17.53
2025-04-25	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		35,987	1.34	2,184	4.95
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		370,796	2.76	26,492	26.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,104		-79
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		18,534	9.95	1,331	35.44
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		10,293	8.45	669	22.79
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		223,350	1.05	16,036	24.60
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		627	33.40	41	53.85
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		40,206		2,883
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		1,191,080	2.61	77,369	16.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-92,550	-9.48	-6,645	11.61
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		215,551	3.24	14,002	16.97
2025-06-26	NP	DFIV - Dimensional International Value ETF		667,553	3.94	43,324	17.18
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		28,830	36.44	1,864	53.67
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,942	423.45	139	504.35
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		50,539		3,059
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,419	2.46	387	26.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,145	24.11	225	52.38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		674	2.43	44	16.22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7,273	16.89	520	43.77
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		1,299	19.07	84	35.48
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		231,155	9.98	16,287	28.02
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		534,100	19.51	37,633	39.37
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		61,984	7.61	4,008	21.16
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		284,544	15.05	20,049	34.17
2025-06-26	NP	FSOSX - Fidelity Series 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		1,056,970	31.13	68,353	47.62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,486	54.47	105	-312.24
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		154,789	29.02	10,055	46.18
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		23,337	5.80	1,644	23.15
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		391,916	59.05	25,458	80.20
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		471,536	32.29	30,493	48.94
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		132,691	5.52	8,619	19.56
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		13,233	1,088.95	859	1,263.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		684	0.59	44	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,331	1.06	239	24.61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,272	-112.49	163	-115.39
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		2,557	12.54	183	38.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17,813	14.03	1,152	29.04
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		75,875	16.24	4,929	31.69
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		195,611	84.92	13,783	115.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,415	1.00	173	24.46
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		146,900	33.18	10,532	64.31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,929		282
2025-03-31	NP	FQITX - Fidelity SAI International Quality 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		174,993	14.21	10,052	4.71
2025-06-26	NP	FNORX - Fidelity Nordic 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		73,500		4,753
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		65,674	8.10	4,715	33.31
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		8,300		476

GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U	DKK406.90
AT:NZYM
DE:NZM2	€54.78
DK:NSIS B	DKK403.40

CH:NZYMB / Novozymes A/S - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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