TRAUF Pemilikan Institusi, Pembeli - Transurban Group

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Transurban Group - Debt/Equity Composite Units termasuk BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, MNCSX - Mercer Non-US Core Equity Fund Class I, Horizon Funds - Centre Global Infrastructure Fund Investor Class, RIFR - Global Infrastructure Active ETF, RIFCX - International Developed Markets Fund, ANDNX - AQR International Defensive Style Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan QCFIX - AQR CVX 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 (%)
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		134,863	136.66	1,215	159.06
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		797,546	11.04	7,187	21.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16,128	9.57	149	20.33
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		589	61.81	5	66.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,739	12.56	16	23.08
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		63,060	42.59	576	59.12
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		3,217,860	2.77	29,481	12.85
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,072,252	47.80	9,799	64.66
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		43,988,159	1.41	396,394	10.94
2025-08-29	NP	JVANX - International Equity Index Trust NAV		110,606	2.12	1,018	11.51
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8,273,171	3.21	74,553	12.92
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		3,811	19.88	35	34.62
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		1,360,565	2.68	12,261	12.33
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		36,177	26.18	333	38.91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-37,011	-87.00	-341	-85.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		82,010	12.46	755	22.80
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		283,418	0.90	2,608	10.23
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		1,260,435	20.14	11,521	33.84
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		57,159	8.46	515	18.66
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		242,461	9.07	2,185	19.28
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,162,081	9.04	10,492	17.96
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		19,849,237	2.23	178,869	11.84
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		78,745	101.49	718	123.68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-502,918	-56.17	-4,627	-52.12
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		6,419,444	2.91	57,848	12.59
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		2,064,163	6.48	18,601	16.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21,303	1.13	196	10.73
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		57,963	2.96	531	13.22
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		1,368,960	6.39	12,596	16.21
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		10,150,688	3.45	92,782	15.26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		72,529	9.84	654	20.26
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		67,127	4.53	615	14.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,403	105.35	2,148	124.35
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		104,547	9.48	942	19.85
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		446,679	24.70	4,110	36.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		210,688	0.48	1,939	9.74
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		2,446,142	63.10	22,507	79.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		156,915	14.05	1,418	24.28
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		921,449	7.94	8,409	20.46
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		2,208,038	11.22	19,897	21.68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		932,345	5.47	8,585	15.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29,385	1.19	270	11.57
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6,309	0.41	58	11.54
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		342,890	12.00	3,134	25.46
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		6,465,139	3.94	58,998	15.99
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		429,074	28.67	3,867	40.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		83,015	717.08	764	655.45
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		27,868,813	2.58	256,420	12.06
2025-08-19	NP	RIFCX - International Developed Markets Fund		27,389		252
2025-08-26	NP	IGF - iShares Global Infrastructure 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		42,323,951	33.16	389,421	45.46
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		91,758		844
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5,579	11.16	51	21.95
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		177,662	3.63	1,635	13.16
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		2,257,412	8.95	20,342	19.20
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		841,494	3.35	7,583	13.08
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		694,771	22.35	6,261	33.85
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6,454	13.43	58	26.09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,632		15
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund		75,887	5.50	623	3.32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		169,608	2.97	1,531	11.43
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		17,613	19.43	161	15.83
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		91,281	8.94	823	19.13
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		42,476	4.36	383	12.98
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		497,119	23.22	4,572	34.79
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		318,224	12.68	2,911	25.58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27,290	1.43	246	10.86
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		415,173	691.09	3,748	757.67
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		77,212	3.83	646	4.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-704		-6
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,152	1.69	84	12.00
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		31,397	4.18	288	14.34
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1,441,301	2.96	13,256	12.60
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		1,944	70.83	16	77.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		33,964	56.69	307	70.95
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,942,436	60.59	17,504	75.69
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1,209,258	15.94	11,052	29.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		42,076	4.69	387	14.50
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		18,905	1,963.86	155	2,114.29
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		491,261	238.86	4,520	270.19
2025-07-28	NP	TIEUX - International Equity Fund		84,969	5.45	777	17.55
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		322,608	1.26	2,907	10.79
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		4,889,787	0.99	44,688	12.49
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		3,550,409	13.50	31,994	24.17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A				79,140	8.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-33,986	-52.07	-313	-47.74
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		56,635	81.56	510	99.22
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		25,174		232
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18,026	15.19	166	25.95
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		482,153	10.29	4,406	22.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		36,471	90.01	335	108.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18,830	7.77	172	21.13
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,796,651	6.61	34,698	18.76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		630,507	8.71	5,692	17.60
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		145,459	103.59	1,338	122.83
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		1,771,658	10.82	16,013	20.76
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		875,061	0.01	7,886	9.41
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		880,109	7.55	8,063	17.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		97,483	14.14	881	24.44
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		178,895	8.14	1,610	17.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-301,409	-8.15	-2,773	0.33
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1,882,454	9.30	17,014	19.10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-357		-3
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		92,551		852
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-637		-6
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		16,088	2.35	145	12.40
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		171,752		1,575
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		191,945	0.35	1,759	10.22
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		10,508,859	2.70	94,699	12.36
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		626,730		5,648
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		92,030	14.30	843	25.63
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		25,956	12.50	238	23.44
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		545,857	6.91	4,919	16.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		114,126	103.73	1,050	122.93
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		157,128	7.46	1,440	17.95
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		14,620	1,029.83	132	1,220.00
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		14,279	53.98	131	70.13
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,341	27.41	57	39.02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-110,245	-5.23	-1,008	5.56
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1,281,467	52.75	11,799	52.76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		42,525	56.01	391	70.74
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		194,614	4.22	1,754	13.98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-135,832	-71.79	-1,250	-69.19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,504		-14
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		1,967,484	1.05	18,103	10.39
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		1,884,099	2.73	16,978	12.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,201,645	0.01	20,257	9.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		341,164	2.70	3,139	12.95
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		236,613	234.27	2,177	265.27
2025-07-28	NP	VCSOX - International Socially Responsible Fund		207,053	7.28	1,893	19.44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,607	65.19	125	54.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,984	29.91	27	42.11
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		4,018,333	0.63	36,211	10.09
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		2,460,543	9.23	22,173	19.49
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		59,075	1.03	541	11.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-137,752	11.80	-1,267	22.18
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		353,506	24.78	3,231	39.03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		45,363	1.42	418	11.20
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		550,619	3.87	5,032	15.70
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		497,600		-94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18,861	24.92	170	36.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,114	16.65
2025-07-29	NP	WWJD - Inspire International ESG ETF		178,697	4.32	1,633	16.89
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		167,370	22.63	1,533	34.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,958	2.11	54	10.42
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		74,813	55.00	685	70.40
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7,222	13.45	66	10.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-8,607	-3.30	-79	6.76
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		3,116,915	19.40	28,557	31.11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		8,471	108.29	78	126.47
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		200,659	5.82	1,834	17.88

AU:TCL	A$14.37
DE:TU9	€7.88

TRAUF / Transurban Group - Debt/Equity Composite Units - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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