3RB Pemilikan Institusi, Pembeli - Reckitt Benckiser Group plc

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Reckitt Benckiser Group plc termasuk CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, VZICX - Vanguard International Core Stock Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, MSILX - Litman Gregory Masters International Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, dan BFRE - Westwood LBRTY Global Equity 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 (%)
2025-06-26	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		298,837	29.79	19,289	26.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,447	0.45	438	1.15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,682	500.93	796	506.87
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		63,606	6.05	4,319	6.67
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		2,090	1.41	142	1.44
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		9,222		595
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		9,173	81.00	624	85.97
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		31,184	8.94	2,117	9.58
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		1,443,200	3.80	97,934	6.76
2025-08-26	NP	NOINX - Northern International Equity Index Fund		205,058	4.23	13,949	4.93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		265,500	34.89	18,088	35.90
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		16,667	129.64	1,076	144.32
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		71,131	774.27	4,840	797.77
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8,928	7.40	576	4.92
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		19,340	67.01	1,307	109.29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,784	12.08	189	15.34
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3,328,693	200.29	224,937	256.32
2025-06-26	NP	DFALX - Large Cap International 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		296,736	0.80	19,153	-1.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9,230	3.92	629	4.67
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		16,535	1.19	1,067	21.39
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
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		81,859	0.81	5,284	-1.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		33,864	2.73	2,304	3.41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13,394	3.29	912	4.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		75,414	6.81	5,129	7.53
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		11,180	7.16	759	10.17
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		346,753	3.59	23,623	4.37
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		2,552	0.43	165	-2.38
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		337,785	6.37	21,779	3.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		20,380	6.81	1,386	7.53
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		33,321	4.61	2,151	2.09
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		661,582	24.92	42,703	21.93
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		107,478	6.06	6,930	3.46
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		302,964	1.79	19,555	-0.65
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		26,506	10.45	1,803	11.10
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		34,966	69.17	2,382	70.51
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2,009	5.79	136	6.25
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		44,799	3.99	2,898	1.54
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		53,782	8.85	3,471	6.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		34,677	13.16	2,236	10.70
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		123,078	2.96	8,367	5.75
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,040,706	17.74	138,357	20.82
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		1
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24,260	1.59	1,653	2.35
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		441,965	4.50	29,991	7.48
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		15,261	13.97	1,036	14.73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20,025	28.09	1,364	29.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		127,911	14.69	8,700	15.46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		384,323	19.22	24,835	16.33
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		147,734	15.80	9,536	13.03
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,108	14.94	1,302	15.75
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		6,653	2.92	452	3.44
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		87,496	0.77	5,960	1.53
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		11,497	62.07	777	81.12
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		621,410	2.83	42,265	3.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39,049	4.20	2,654	7.23
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		45,277	5.79	3,078	8.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,143	1.44	281	4.09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		22,089	54.89	1,500	55.82
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		101,409	1.38	6,907	2.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,039	13.06	71	12.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
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		865,283	0.61	55,851	-1.79
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		348,590	23.99	23,748	24.92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		117,385	11.81	7,997	12.65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		66,000	18.27	4,481	18.95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		651	35.34	42	35.48
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		182,653	17.77	11,790	14.95
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7,249,200	27.87	493,053	28.70
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		129,733	20.22	8,824	20.91
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		202	494.12	13	550.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		84,221	15.42	5,738	16.27
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		238,428	0.97	16,243	1.72
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		17,312		1,175
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		4,395,330	0.86	283,703	-1.55
2025-08-28	NP	TWVLX - 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		240,763	0.41	16,402	1.17
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		57,662	6.98	3,928	7.79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,118,322	6.75	72,184	4.19
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		79,907	6.51	5,432	9.39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		89,173	5.58	6,062	8.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		51,265	4.93	3,493	5.72
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		179	2.29	12	9.09
2025-08-26	NP	NOIGX - Northern International Equity Fund		5,698	91.14	388	92.54
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		9,134	3.48	622	4.36
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1,163,805	3.13	79,084	3.49
2025-08-28	NP	SEIE - SEI Select International Equity ETF		56,464	5.27	3,834	5.88
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		9,810,875	1.23	633,258	-1.19
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2,406	25.25	163	29.37
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		102,817	46.84	6,983	47.67
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		718,309	2.78	48,774	3.38
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		128,094	6.93	8,727	7.73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		99,504	2.12	6,430	-0.36
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		18,742	6.08	1,275	6.70
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6,137	21.43	417	21.99
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		43,390	11.27	2,807	8.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		26,316	45.67	1,790	46.72
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2,512,412	11.87	171,163	12.70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		434		28
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		23,104	8.60	1,491	6.05
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,715	614.39	305	606.98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,950	0.66	677	1.35
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		462,516	8.56	31,464	9.28
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		775,300	3.28	52,732	3.88
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		2,322,326	1.90	149,898	-0.54
2025-05-29	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		11,990	760.11	810	743.75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,680	24.25	1,609	27.80
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		248,200	91.36	16,869	96.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		294,500	28.45	20,034	29.30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		96,709	6.77	6,588	7.58
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6,142	37.93	418	41.84
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		1,568,128	20.84	101,217	17.95
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33,918	11.14	2,311	11.97
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		259,672	5.53	16,761	3.00
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		14,730	2.62	1,000	3.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		116,105	17.77	7,897	18.56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		34,757	2.10	2,246	-0.35
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		43,965	0.35	2,985	0.95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		109,250	22.16	7,424	22.57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		30,214	202.59	1,952	195.31
2025-08-19	NP	RIFCX - International Developed Markets Fund		38,715	4.58	2,634	5.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		581,311	1.91	39,603	2.67
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		54,620	9.58	3,721	10.42
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		2,304	298.62	156	300.00
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		71,328	0.59	4,604	-1.81
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		6,144,241	1.18	418,588	1.93
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		30,433	9.70	2,066	10.36
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		30,600		2,081
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		2,133,902	3.30	137,736	0.83
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		20,000	42.86	1,291	39.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,193	24.90	271	22.07
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		193,500	4.86	13,139	5.37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,886	39.70	128	42.70
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		248,331	5.87	16,047	3.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		24,130	8.28	1,644	9.10
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,429	7.19	165	35.25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,674	0.41	318	1.27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,021	0.40	137	0.74
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		417,392	1.53	26,941	-0.90
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		1,434,965	3.06	92,622	0.60
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		177,041	7.03	11,427	4.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,386	27.59	162	28.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,732	16.09	118	17.00
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		704,594	12.01	48,002	12.85
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		459,982	10.78	29,725	8.10
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		484,289	14.27	32,884	14.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		86,395	6.24	5,876	6.97
2025-08-26	NP	NMIEX - Active M International Equity Fund		56,376	11.49	3,835	12.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		92,268	7.51	6,277	8.23
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		141,327	14.39	9,607	17.49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		39,643	-370.73	2,701	-372.73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,742	14.00	459	15.04
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		103,361	0.42	6,679	-2.01
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,401	577.35	436	592.06
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		31,900	2.57	2,170	3.28
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		292	6.57	20	5.56
2025-05-29	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		611,720		41,337
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		120,444	5.99	7,774	3.46
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		5,808	16.39	395	19.39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,793	7.28	374	4.76
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		431,286	0.24	29,382	0.99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		41,008	17.72	2,783	21.06
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		13,719	112.86	933	114.48
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		39,454	324.37	2,663	429.42
2025-08-20	NP	RGLO - Global Equity Active ETF		4,851		330
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20,526	8.22	1,396	8.98
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		49,967	11.84	3,404	12.68
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		558,249	7.51	36,033	4.94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,772	26.58	189	27.03
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		659,479	17.87	42,567	15.05
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		65,694	0.27	4,468	0.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,822	-8.08	-1,010	-7.43
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		99	25.32	7	20.00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		107,714		7,326
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,866	-44.40	-4,215	-43.99
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		263,512	32.45	17,913	36.03
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		1,128,155	8.63	76,689	11.57
2025-07-25	NP	MGRAX - MFS International Growth Fund A		4,284,844	1.43	290,507	4.09
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		183,340	2.42	12,449	3.02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		32,707	3.40	2,114	0.91
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		75,716	15.04	4,887	12.29
2025-08-25	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		64,814	175.48	4,408	229.20
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		107,734	43.93	7,323	47.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18,086	11.59	1,232	12.51
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		7,426,849	8.42	505,134	9.05
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,796		394
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		450,026	3.48	29,048	1.00
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		2,243,622	2.68	152,516	5.46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,031	0.63	389	-1.77
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		356,648	16.45	24,202	19.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		87,573	4.37	5,966	5.16
2025-08-27	NP	VZICX - Vanguard International Core 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		451,173		30,737
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28,847	5.69	1,965	6.50
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5,067	26.04	345	26.94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,851	1.32	330	4.11
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,553	30.34	787	31.39
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		3,031,992	5.62	195,705	3.09
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		151,257	14.41	10,305	15.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,797	78.79	530	79.32
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		38,624	6.91	2,493	4.35
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		10,401	3.81	709	4.58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		588,330	1.78	39,993	4.54
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		181,356		11,949
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		823	27.20	56	30.23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,278	36.54	82	34.43
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		9,508		647
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		170		12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		52,200	135.14	3,369	129.50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30,685	8.13	1,981	5.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13,920	101.74	948	103.43
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		53,055	175.21	3,597	183.23
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		36,789	447.46	2,494	464.25
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		494,729	11.52	31,933	8.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,340	0.83	86	-1.15
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		2,204,340		145,637

GB:RKTL
MX:RB N
CH:003406783
US:RBGPF
GB:RKT	£5,710.00

DE:3RB / Reckitt Benckiser Group plc - Pemilikan Institusi - Pembeli

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