AMDUF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Amundi S.A. termasuk GTMIX - GMO Tax-Managed International Equities Fund Class III, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, GMOI - GMO International Value ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	2,144	298.51	173	319.51
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	6,501	3.85	511	15.65
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	392	7.69	31	20.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	899	1.24	73	4.35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	3,313	223.85	269	235.00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	510	21.43	41	28.13
2025-08-14	13F	Aristotle Capital Management, LLC	580,610	0.47	46,822	4.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	137	0.74	11	10.00
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	60,096	0.79	4,747	13.10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	6,830	1.77	554	5.33
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	44,345	4.69	3,484	16.57
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	4,189	7.33	338	11.22
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	3,844	5.72	314	19.92
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	37		3
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	69	130.00	6	150.00
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	10,347	10.37	845	25.41
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	4,732	10.98	374	24.33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	542	1.88	43	13.51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	2,800	0.21	221	12.24
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	111,521	1.84	9,097	16.09
2025-07-28	NP	VCSOX - International Socially Responsible Fund	3,485	7.26	284	21.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	72		6
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	398	7.57	32	23.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	111		9
2025-08-28	NP	TPIF - Timothy Plan International ETF	5,585	14.19	452	18.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	2,460		199
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	101		8
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	38,625	65.56	3,045	84.60
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	371	81.86	30	93.33
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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	72,475	36.75	5,725	53.46
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,672	42.41	463	78.76
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	129,810	19.99	10,254	34.64
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,694	3.09	3,217	6.66
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	1,908	6.41	150	18.25
2025-07-28	NP	TIEUX - International Equity Fund	1,837	19.29	150	35.45
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	2,958		242
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	24,825	28.20	1,961	43.80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	186	3.33	15	7.14
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	672	37.70	55	54.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	370	26.28	29	45.00
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	201,553	3.80	16,443	18.65
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	34,789	23.30	2,820	27.56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	59,601	2.88	4,831	6.46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	14,960	15.35	1,206	19.64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	5,627	0.90	456	4.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	583	1.04	47	6.82
2025-06-26	NP	FDIVX - Fidelity Diversified 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	349,469	0.29	27,455	11.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	42,041	9.97	3,408	13.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	319	9.25	26	13.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	3,115	14.44	245	27.75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	3,321	7.48	271	22.73
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	2,075	9.21	163	21.64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	44,359	11.47	3,497	24.32
2025-05-27	NP	GMOI - GMO International Value ETF	854		66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	174		14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	834	4.51	68	8.06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	25,157	5.36	1,983	17.55
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class	26,037	2,106.53	2,110	2,537.50
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	72,145	33.75	5,699	50.07
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	2,690	53.36	217	58.82
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			364	80.60
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5,989	4.74	472	16.83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	3,562	7.65	289	11.20
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	550	1.85	43	13.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	8,943	9.81	730	24.79
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	40,762	9.39	3,325	24.68
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	209,597	4.09	16,556	16.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	2,104	0.29	170	4.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	422	0.96	34	6.25
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	803,388	0.13	63,461	12.35
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	13,300	19.39	1,051	33.93
2025-08-20	NP	RINT - International Developed Equity Active ETF	1,287		104
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	25,599	2.79	2,088	17.50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	55,165	1.83	4,471	5.35
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	46,901	8.84	3,705	22.12
2025-07-29	NP	GIMFX - GMO Implementation Fund	3,261	173.80	266	212.94
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	692	54.81	56	80.65
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	1,253	2.62	101	7.45
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	359,214	1.28	28,375	13.65
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	82	7.89	7	20.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	192		16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	411	1.99	33	6.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	4,182		339
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,658	85.04	135	110.94
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	520,814	2.82	42,215	6.38
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	820	2.50	65	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	10,200	30.79	825	35.08
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	41,384	12.00	3,269	25.64
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	23,405	5.48	1,849	18.39
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	118,863	2.15	9,389	14.63
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	19,921	23.38	1,615	27.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	823	90.07	67	100.00

FR:AMUN	€62.80
GB:0RDX	€62.40
IT:4AMUN
DE:ANI	€62.45
GB:AMUNP
AT:AMUN
BG:ANI

AMDUF / Amundi S.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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