205 Dana Amanah Tekemuka dengan ENGI / Engie SA (ENXTPA)

205 Dana Amanah Terkemuka dengan FR:ENGI / Engie SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FR:ENGI / Engie SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	VGLSX - Global Strategy Fund		31,455	0.00	678	20.43
2025-07-25	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		3,427,657	-59.71	73,888	-51.55
2025-06-26	NP	DFIEX - International Core Equity 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		3,382,162	-1.37	69,904	23.48
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		22,635	473.91	468	653.23
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		106,227	0.00	2,497	20.64
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		65,495	-10.85	1,081	-12.19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		79,200		1,637
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		51,569	-37.78	1,208	-25.17
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		253,447	126.30	5,957	172.96
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		29,211	-4.78	686	14.74
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		143,055	9.42	2,957	36.98
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		1,106,044	0.00	22,835	25.21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,220,138	-25.43	28,677	-10.06
2025-07-25	NP	USIFX - International Fund Shares		371,445	-8.40	8,016	10.51
2025-08-26	NP	NOINX - Northern International Equity Index Fund		545,926	5.38	12,856	27.34
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		3,867	160.58	91	221.43
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		25,651	-9.28	554	9.50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		994	-8.30	23	9.52
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		7,800,326	4.02	161,220	30.24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		19,347	-9.93	455	8.61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2,937,755	-9.86	60,651	12.87
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		97,868	-9.18	2,023	13.72
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		12,823	3.80	250	28.21
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		61,517	9.46	1,267	36.68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		421,519	155.83	9,907	155.84
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		4,240	0.00	100	20.73
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		72,524	-20.54	1,708	-3.99
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		36,370	182.46	855	349.47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		37,987		892
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		12,000,000	50.00	197,856	47.62
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		47,641	-64.72	1,116	-57.57
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		101,588	-22.98	2,193	-7.08
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		358,591	-18.00	5,920	-19.24
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		62,871	-63.84	1,299	-54.74
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		9,536	9.66	224	32.54
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		1,242,788	0.00	25,686	25.21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		147,294	-1.54	3,462	18.73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		922		19
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		292,372	99.27	6,872	140.41
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		193,863	-3.03	4,565	17.20
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		36,040	352.31	847	446.45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		37,199	-4.26	873	15.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		200,229	0.00	4,706	20.61
2025-08-26	NP	NOIGX - Northern International Equity Fund		21,198	1.02	499	22.30
2025-03-31	NP	DAACX - Diversified Equity Fund		2,465	3.92	41	2.56
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		4,540,608	-3.76	93,847	20.49
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		39,902	110.42	938	153.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		25,164	0.00	591	20.61
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21,405	-18.53	442	2.08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		107,669	-7.04	2,324	12.17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		60,991	-24.76	1,007	-25.92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		245,957	-23.67	5,078	-4.44
2025-07-28	NP	TIEUX - International Equity Fund		50,187	5.78	1,086	27.65
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		336,553	-6.50	7,910	12.76
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13,805		285
2025-07-25	NP	USAWX - World Growth Fund Shares		24,228	0.00	523	20.55
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		731,079	-11.05	15,110	16.94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		429,444	-9.04	10,092	9.70
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		44,341	-5.84	1,042	13.63
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		186,156	-35.74	4,375	-22.50
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1,047,372	-87.01	24,583	-84.36
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		792,686	0.00	16,384	25.20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,961	-4.60	82	19.12
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		1,203,635	-17.31	25,978	-0.23
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		48,151	0.00	994	25.35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,752	0.00	65	20.75
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		44,672	-8.00	1,050	10.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,914	0.00	68	21.43
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		449,607	0.00	10,567	20.63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10,385	0.00	224	21.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		211,923	-9.42	4,981	9.26
2025-07-28	NP	VCIEX - International Equities Index Fund		168,873	-2.86	3,640	16.82
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		84,595	-13.59	1,824	4.11
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		808,070	3.24	16,647	28.83
2025-08-26	NP	NMIEX - Active M International Equity Fund		96,590	-0.53	2,275	20.19
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		85,449	1.39	1,766	26.96
2025-08-19	NP	RIFCX - International Developed Markets Fund		43,608	-7.82	1,027	11.40
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		120,717	6.46	2,833	57.60
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		307	24.29	7	75.00
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		28,400		585
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,859	7.21	44	30.30
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		206,000	0.00	4,244	24.79
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		107,930	-18.48	2,231	2.06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6,158	-0.95	133	18.92
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		1,523,430	81.43	31,487	127.16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		115,808	-4.73	2,722	14.91
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		169,868	-1.19	4,000	19.44
2025-06-24	NP	SICNX - Schwab International Core Equity 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		498,175	379.03	10,296	500.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7,426	-94.22	160	-93.05
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		507,213	76.60	10,483	121.11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		25,532	0.00	599	20.52
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		9,230,904	-19.74	190,787	0.49
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		468,954	-16.84	9,692	4.11
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		308,372	7.24	6,353	33.84
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		19,592,121	-13.99	404,484	7.70
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		20,847,312	3.11	489,300	24.10
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		122,821	-18.35	2,536	2.22
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		179,827	1.69	3,705	26.89
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		105,540	0.60	2,480	21.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		836	-98.18	17	-97.75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,058	1.41	332	26.82
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		4,430,893	1.18	91,579	26.69
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		986,806	8.99	23,238	31.71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		43,747	-4.54	1,028	15.25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		106,759	3.68	2,207	29.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,848	42.15	43	72.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		19,721,930	30.07	462,887	56.67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17,916	0.00	370	25.08
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		744,355	6.92	15,385	33.87
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		182,800	0.00	4,296	20.61
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14,171	-30.22	307	-15.70
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		100,990	180.21	2,374	238.03
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		96,679	-0.57	2,272	19.96
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		4,483,817	4.66	96,774	26.28
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		1,182,420	-26.98	27,844	-11.76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		20,105	-19.88	416	0.24
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		517,146	5.79	12,096	27.12
2025-08-15	NP	MBEQX - M International Equity Fund		14,139	0.00	333	20.73
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		6,767	-3.23	146	16.80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		8,520	-57.41	199	-48.84
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		102,968	15.24	2,128	42.15
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		8,029,020	5.33	165,761	31.89
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		172,050	-10.89	3,556	11.55
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		82,966	3.30	1,950	24.54
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		74,680		1,612
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		671,922	11.25	13,888	39.29
2025-06-26	NP	USCGX - Capital Growth Fund		33,145	-1.76	685	23.02
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		177,848	-14.29	3,664	6.95
2025-06-30	NP	VGENX - Vanguard Energy 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		12,335,948	-1.18	254,963	23.72
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		4,547,991	9.25	98,159	31.81
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		27,555	0.00	595	20.73
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		189,846	1.52	3,911	26.66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		107,312	0.00	2,522	20.61
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11,961	-7.99	281	11.07
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		243,950	-22.75	5,265	-6.80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		80,550	-7.00	1,893	12.21
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		5,335,987	9.91	125,411	32.57
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		19,397	-47.71	401	-34.64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,967,546	-2.67	61,334	21.86
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		314,885	0.00	6,508	25.20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		18,331	74.56	379	118.50
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		674,267	5.23	13,936	31.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23,385	-0.00	-505	20.57
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		93,643	-23.85	1,933	-4.64
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		55,332		1,144
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		132,519	194.81	2,739	269.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		312,746	0.00	6,750	20.66
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		75,123	27.55	1,763	53.71
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		3,040,267	72.91	71,455	108.55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		405,597	6.37	8,383	33.19
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2,875,278	-7.22	67,476	11.75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		407,351	0.00	8,410	25.21
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		57,700	-5.10	1,193	18.84
2025-08-29	NP	JVANX - International Equity Index Trust NAV		65,128	1.23	1,531	22.11
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		127,812	-21.62	3,004	-5.48
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		22,142,619	0.00	519,702	20.45
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		6,048,618	-4.42	141,965	15.13
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		38,000	0.00	785	25.20
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		456,516	4.52	9,435	30.86
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		65,629	-25.13	1,416	-9.69
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		276,485	1.64	6,498	22.60
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		38,338	7.68	792	34.92
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		665,811	-4.01	14,370	15.81
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3,081		72
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		170,310	0.00	3,520	25.22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10,590	-30.35	219	-12.80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		36,051	133.01	847	181.40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,457	-5.56	175	14.38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		140,246	-8.40	3,296	10.49
2025-06-26	NP	FIONX - Fidelity SAI 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		558,719	-29.73	11,510	-12.30
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		32,919	-7.95	774	11.06
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,476	0.00	24	0.00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		39,867	0.78	860	21.64
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		385,066	20.62	7,959	51.01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2,497,391	-3.75	51,448	20.12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		91,416	2.66	1,889	28.50
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		241,523	6.51	5,213	28.50
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		89,302	-10.72	1,844	11.76
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		270,256	36.80	5,586	71.27
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		64,497	0.00	1,516	20.62
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		508,672	-12.66	11,955	5.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29,881	-11.49	646	6.78
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		69,501	0.00	1,436	25.20
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		1,117,838	2.88	23,104	28.82
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,994	0.00	165	25.95
2025-07-28	NP	VCFVX - International Value Fund		225,578	-23.02	4,863	-7.43
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		150,491	3.63	3,537	24.99
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		46,687	-0.50	1,099	20.24
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		166,271	0.60	3,908	21.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		775,524	0.00	18,227	20.61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,099,842	8.13	25,849	30.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		80,875	-10.63	1,670	11.86
2025-06-30	NP	VTRIX - Vanguard International Value 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		3,379,719	-10.85	69,853	11.62
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		480,799	37.33	9,937	71.95
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		3,624,611	79.92	78,230	117.08
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-9,107	-36.91	-25	-26.47
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1,040,171	-4.74	21,499	19.27
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		31,612	-3.81	651	20.11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		350,721	15.51	8,243	39.32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		975	-84.77	23	-78.22
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		3,646,427	3.64	75,120	29.33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		276,146	120.81	6,468	165.69
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		543,354	-2.02	11,194	22.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		48,147	0.00	1,132	20.58
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15,101	53.78	294	110.00

IT:1ENGI	€17.78
MX:ENGI N
BG:GZF
DE:GZF	€17.74
GB:ENGIP
LU:GDFLU
US:ENGQF
AT:ENGI
GB:0LD0	€17.62

205 Dana Amanah Tekemuka dengan ENGI / Engie SA (ENXTPA)

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