AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ NL0011540547
€ 25.03 ↑0.33 (1.34%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 74,927 -1.27 1,553 22.01
2025-07-28 NP VCIEX - International Equities Index Fund 42,363 -2.86 1,095 32.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,263 -6.87 317 26.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36,422 -15.21 755 4.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 27,627 -2.40 756 26.85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,034 -74.17 56 -66.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 273 -72.40 7 -65.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,369 -2.56 525 19.63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,311 -13.47 27 8.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 62,756 -33.93 1,714 -14.39
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,036,815 -4.35 21,486 18.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56,037 -10.78 1,530 15.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,447 -19.74 94 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,247 -22.57 444 35.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,369 -71.99 392 -63.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,886 -8.32 572 19.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 233,684 -2.67 6,381 26.14
2025-07-25 NP MRSAX - MFS Research International Fund A 9,840,273 -3.41 254,412 31.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,119 -72.50 85 -64.29
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 Short -2,089 -461.42 -2 -125.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,823 -76.15 265 -47.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 331,705 -18.00 9,058 6.27
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 16,414 -24.03 448 -0.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,768 -8.78 2,378 12.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,205 -65.43 442 -33.23
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 188,679 -7.58 4,878 26.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 194,258 -16.04 4,027 3.74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 26,038 -38.47 710 -19.68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 53,156 -20.63 1,455 3.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,051 -4.73 793 23.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,884 -6.87 709 21.86
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4,813 -11.49 132 14.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,646 -86.87 620 -63.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190,425 -8.87 5,200 18.11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,563 -95.62 53 -94.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15,000 -23.08 252 -22.05
2025-07-28 NP TIEUX - International Equity Fund 12,250 -1.73 317 33.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40,973 -33.64 1,119 16.58
2025-07-25 NP EZU - iShares MSCI Eurozone 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 555,406 -8.70 14,357 24.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99,108 -204.18 -2,706 -235.03
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 839,673 -3.13 17,312 18.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,633 -6.77 454 21.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,666 -11.13 182 15.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,605 -34.38 44 -15.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 152,623 -3.81 4,168 24.65
2025-07-25 NP DMXF - iShares ESG Advanced 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 42,924 -7.48 1,110 26.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,951 -9.78 136 18.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,476 -183.71 -969 -208.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,009 -7.04 698 26.91
2025-03-27 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 8,610 -72.33 145 -73.25
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 184,584 -24.28 3,806 -7.20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,924 -10.88 53 15.56
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,321,285 -11.08 25,076 8.93
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 185,413 -1.95 3,823 20.19
2025-07-25 NP USIFX - International Fund Shares 201,030 -6.39 5,196 27.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 252,440 -14.13 6,892 11.29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 73,312 -1.36 1,519 21.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,988 -67.97 137 -51.60
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,144 -23.53 1,286 -6.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,275 -0.65 111 35.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 615,586 -6.95 16,809 20.58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,319 -44.57 60 -25.32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,024 -3.75 165 25.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,625 -11.32 263 15.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,035 -2.91 166 18.71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42,353 -1.25 1,156 28.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,621 -25.79 181 -3.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 724,997 -10.28 15,024 10.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,896 -71.36 52 -63.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80,570 -27.53 2,200 -6.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 831 -17.80 23 4.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102,604 -6.64 2,127 15.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,998 -25.70 55 -3.57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,740 -4.78 614 30.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,670 -16.08 34 70.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116,563 -25.00 1,955 -23.87
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 Short -57,890 -452.79 -59 -122.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,386 -5.55 529 22.45
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 2,045 -58.65 56 -47.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,288 -10.33 421 10.82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 687,851 -27.53 17,792 -1.23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 578,171 -10.65 15,788 15.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 555,761 -2.12 15,217 27.25
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 94,208 -37.74 1,952 -23.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,162 -9.42 1,452 17.39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 180,215 -3.84 3,736 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39,885 -8.71 1,092 19.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,196 -19.77 87 -1.15
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 72,400 -10.95 1,977 15.35
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 807,595 -6.34 22,112 21.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26,360 -40.00 681 -18.15
2025-08-28 NP QCSTRX - Stock Account Class R1 314,587 -3.15 8,590 25.51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73,702 -19.29 1,527 -0.26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 -27.61 34 -5.71
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 35,653 -11.35 739 9.50
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9,461 -83.03 179 -59.59
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28,961 -83.64 549 -61.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 302,291 -2.19 8,275 27.13
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 Short -22,800 -10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25,233 -49.05 523 -39.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,392 -75.47 278 -69.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 993 -5.34 21 17.65
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5,557 -38.15 115 -24.50
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 31,969 -1.01 662 22.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 588 -71.65 12 -64.71
2025-08-26 NP NMIEX - Active M International Equity Fund 71,156 -0.67 1,948 29.18
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 204,834 -12.05 4,245 8.65
2025-08-28 NP TPIF - Timothy Plan International ETF 18,416 -3.90 504 25.69
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 550,602 -21.59 14,235 7.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 305,765 -5.55 7,904 29.05
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 87,475 -9.93 2,386 16.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 31,062 -19.69 848 4.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,991 -41.23 136 -23.60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232,812 -36.32 6,352 -17.41
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 240,865 -38.07 6,226 -15.57
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 84,035 -68.31 1,417 -69.37
Other Listings
GB:0RDM
NL:ABN € 25.04
US:ABMRF
GB:ABNA
DE:AB2 € 25.50
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