RWE Pemilikan Institusi, Pembeli - RWE Aktiengesellschaft

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam RWE Aktiengesellschaft termasuk IGAAX - International Growth and Income Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, NBIIX - Neuberger Berman International Equity Fund Institutional Class, ARTHX - Artisan Global Equity Fund Investor Shares, NILTX - Neuberger Berman International Select Fund Trust Class, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, HHCAX - Highland Long/Short Healthcare Fund Class A, TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, GINN - Goldman Sachs Innovate Equity ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, DRAFX - Destinations Real Assets Fund Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RIFR - Global Infrastructure Active ETF, VCSOX - International Socially Responsible Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, SRIGX - Gabelli ESG Fund, Inc. Class AAA, SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, QLFIX - AQR LSE Fusion Fund Class I, dan FFGX - Fidelity Fundamental Global ex-U.S. ETF .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		68,366	336.87	2,438	422.06
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,700	146.67	154	190.57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		6
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		229,655	98.14	9,597	122.82
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		116,285	4.68	4,521	31.01
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		65,712	0.96	2,552	26.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-664	-59.41	-28	-53.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,072		42
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6,508	7.39	253	34.76
2025-08-26	NP	JXI - iShares Global Utilities 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		65,472	7.80	2,736	26.15
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		21,295	9.47	827	37.21
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		308,462		11,604
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		175,011	485.71	6,590	601.70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,757	105.44	104	145.24
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		118,539	6.05	4,930	23.66
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		53,871	59.05	2,251	86.19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,559	1.42	216	27.22
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		13,330	12.86	518	41.53
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		2,068,234	3.50	77,874	23.90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,066	-121.27	170	-124.78
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		241,189	2.39	10,080	19.39
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		331,207	9.81	12,457	30.98
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		159,006	7.43	6,175	34.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		31,965	14.04	1,238	42.46
2025-08-28	NP	TPIF - Timothy Plan International ETF		10,150	7.37	424	25.52
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		400,797	1.06	16,749	18.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,297	9.97	138	28.04
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		506,019	10.16	19,651	38.04
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		61,057	11.17	2,551	30.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,311	0.54	51	25.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		111,372	1.24	4,654	18.51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		433,190	11.38	16,823	39.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,555		65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		103,432	11.59	4,012	39.56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		28,085	2,700.10	1,174	3,251.43
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		124,466		4,686
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,863	24.89	151	56.25
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		237,557	1.65	8,482	21.52
2025-07-28	NP	VGLSX - Global Strategy Fund		10,293		387
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		49,311	8.63	1,915	36.13
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		1,531,996	6.78	59,494	33.82
2025-08-26	NP	NOINX - Northern International Equity Index Fund		192,200	6.17	8,032	24.22
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		4,059,132	1.62	157,633	27.35
2025-04-22	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		438		14
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		13,808		519
2025-07-25	NP	EWG - iShares MSCI Germany 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		912,244	127.39	34,348	172.21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		184	16.46	7	50.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		292,419	17.76	11,368	47.39
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2,284,413	300.75	95,327	346.12
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		280,851	2.78	10,907	28.81
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		8,000	60.00	334	87.08
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5,984	10.73	249	29.17
2025-07-28	NP	TIEUX - International Equity Fund		17,520	6.13	660	27.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6,090	15.49	236	44.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,008	89.99	335	121.19
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		281,390	35.91	10,928	70.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,938	7.86	148	29.82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,738	8.62	68	36.73
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		6,799		256
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		39,477	5.83	1,486	26.68
2025-08-26	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		15,838	25.89	661	46.99
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		21,774	85.74	906	116.51
2025-08-29	NP	Gabelli Global Utility & Income Trust		2,700	8.00	113	25.84
2025-08-26	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		56,543	45.19	2,360	69.71
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		7,585		317
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3,490	1.34	135	27.36
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		8,141	2.96	339	19.86
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		956,880	74.62	37,160	118.83
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		680,888	10.36	21,406	3.05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,537	1.11	315	18.05
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		254,354	5.52	9,878	32.24
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,935		110
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		152	24.59	6	50.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,420	81.60	288	127.78
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		30,090	17.48	1,257	37.53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,403		59
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		177,035	5.03	7,363	22.48
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		94,247	12.86	3,933	31.94
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		135,067	14.94	5,245	44.05
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,288	104.17	367	144.67
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		316,646	61.14	11,922	93.04
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		125,985	7.60	5,265	25.93
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		111,300	1.89	4,650	19.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		28,067		1,171
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,041,346	0.31	40,440	25.70
2025-08-26	NP	NOIGX - Northern International Equity Fund		5,894	1.01	246	18.27
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		41,254	0.35	1,716	16.98
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1,407,689	3.64	54,666	29.88
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		10,461,267	4.79	406,254	31.31
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		2,140,758	2.78	83,135	28.81
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		168,658	1.81	7,052	19.55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16,463	514.52	688	881.43
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,218,523		50,855
2025-08-28	NP	SEIE - SEI Select International Equity ETF		42,133	5.01	1,752	22.43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		295,966	100.28	12,368	134.40
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,582	2.16	7,285	28.04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20,848	-149.99	871	-158.50
2025-08-29	NP	Highland Global Allocation Fund		150,000	150.00	6,238	206.08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		57,730	0.90	2,412	18.12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,852	273.21	245	343.64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		19,784	42.45	823	66.06
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		386,208	3.15	14,998	29.27
2025-06-30	NP	DAX - Global X DAX Germany 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		82,807	168.15	3,219	235.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,977	1.05	249	18.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		392		15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,302	14.41	138	33.01
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4,024		168
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18,880	29.02	789	50.57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		36,747	2.52	1,536	20.02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		228,070	8.32	8,867	35.57
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		679,235	2.78	28,249	19.84
2025-06-26	NP	DFIV - Dimensional International Value ETF		644,122	45.56	25,041	82.18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		145,834	49.52	6,073	74.58
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		19,372		729
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,333	1.00	181	18.30
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		38,463	5.19	1,495	31.72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		92,011	10.93	3,464	32.87
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		64,445		2,690
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,350		56
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		27,316		1,028
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		14,486	7.57	563	34.77
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		1,527,644	6.49	57,456	27.01
2025-06-26	NP	USCGX - Capital Growth Fund		52,131	84.25	2,024	131.05
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4,277	60.79	178	88.30
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		484,490	8.76	18,815	36.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		380,830	8.30	15,914	26.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		849		35
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1,546,564	132.66	64,545	161.29
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		1,674,601	25.19	65,032	56.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,719		239
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		69,587	8.95	2,702	36.53
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		29,694	5.64	1,235	23.15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,778	152.20	69	228.57
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,806	76.48	2,830	106.35
2025-06-26	NP	FIVA - Fidelity International Value 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		64,643	395.50	2,513	347.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17,857	12.28	745	31.39
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		1,415	21.36	59	41.46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		22,545	1.67	942	19.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		897		37
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81,723	9.39	3,077	30.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8,559	4.54	358	22.26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,005	1.73	84	18.57
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		108,690	25.09	4,542	45.86
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		60,730		2,285
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		24,550		1,021
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		644	37.02	27	62.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		169,548	24.88	7,085	46.17
2025-08-26	NP	FGM - First Trust Germany 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		48,284	220.93	2,015	275.23
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		109,094	33.34	4,231	66.77
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		1,101,220	156.34	41,463	206.88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		735,384	133.45	30,730	173.23
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6,271,324		261,732
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6,753	44.45	254	72.79
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		320,465	136.09	13,375	194.13
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,227	1.28	386	18.46
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		20,302		844
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		528,078	15.61	20,507	44.88
2025-08-27	NP	Jackson Real Assets Fund		27,225	7.56	1,138	25.36
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		119,018	6.81	4,622	33.83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,488	22.77	58	54.05
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		815,090		30,719
2025-07-28	NP	ACEVX - International Value Fund Investor Class 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		442,191	158.68	16,649	209.86
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		781,361	0.83	30,343	26.35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		84,181	24.76	3,518	45.99
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		467	12.53	19	35.71
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		514		16

IT:1RWE	€34.97
CZ:RWE	CZK850.00
DE:RWE	€34.00
AT:RWE
GB:0HA0	€35.08
BG:RWE
US:RWNFF
GB:RWED
MX:RWE N
PL:RWE	PLN145.10

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