AD Kepemilikan Institusional, Penjual - Koninklijke Ahold Delhaize N.V.

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,858,271	-1.80	76,299	13.74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		547	-4.04	23	4.76
2025-07-28	NP	VCFVX - International Value Fund		189,287	-38.00	7,991	-25.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		364,983	-32.19	15,244	-24.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		63,539	-43.78	2,654	-37.15
2025-07-28	NP	VCIEX - International Equities Index Fund		85,108	-3.79	3,593	15.09
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		16,618	-9.08	683	5.08
2025-08-28	NP	ACMVX - Mid Cap 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		1,218,653	-46.78	50,899	-40.49
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		142,133	-0.53	5,836	15.20
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,871,280	-0.30	78,984	19.11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54,262	-7.92	2,290	10.26
2025-07-25	NP	USIFX - International Fund Shares		65,596	-5.61	2,768	13.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		156,506	-3.55	6,545	7.93
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		442,810	-28.04	18,181	-16.62
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		2,081,461	-5.44	85,463	9.56
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,059	-15.48	337	-5.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		116,550	-5.11	4,868	6.08
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		579,916	-0.38	23,811	15.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		34,305	-10.00	1,433	0.63
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5,541	-3.42	234	15.35
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		64,300	-7.48	2,640	7.23
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14,026	-6.87	586	4.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,234	-6.62	260	4.42
2025-08-28	NP	TWEIX - Equity Income 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		393,517	-38.63	16,436	-31.38
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		141,464	-21.26	5,808	-8.77
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		12,240	-19.68	503	-7.21
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		128,896	-14.18	5,371	-4.21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		453,632	-0.58	19,147	18.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,179	-3.20	91	8.33
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		90,000	-15.09	3,759	-5.08
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		30,600	-13.56	1,279	-3.33
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		864	-3.36	36	9.09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41,211	-10.48	1,688	3.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		8,847	-56.77	370	-30.64
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11,922	-21.70	490	-9.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-96,918		-4,048
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		83,108	-0.23	3,471	11.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5,275	-2.73	220	8.42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		42,361	-3.55	1,788	15.22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,877	-0.95	79	19.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		174,668	-12.03	7,295	-1.63
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
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		4,260	-57.75	178	-52.93
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		161,675	-0.44	6,823	19.18
2025-04-28	NP	ABIAX - AB International Value Fund Class A		68,145	-3.90	2,401	-1.84
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		378,998	-1.40	15,561	14.24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-712		-30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-402		-17
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		424,161	-12.75	17,716	-2.45
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8,600	-15.69	352	-2.49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		70,099	-26.06	2,958	-11.49
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		12,856,019	-2.23	527,856	13.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		114,995	-42.18	4,808	-35.35
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		266,057	-65.92	11,112	-61.89
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		222,708	-4.14	9,144	11.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,898	-15.04	288	-4.95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		8,279	-14.32	349	2.35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		50	-97.05	2	-95.92
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		20,141	-26.09	850	-11.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,909	-6.01	80	5.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		105,927	-10.16	4,424	0.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		107,423	-42.97	4,492	-36.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,718	-30.59	531	-22.37
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19,685	-14.30	822	-4.20
2025-03-31	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		0	-100.00	0	-100.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		53,045	-33.44	2,178	-22.91
2025-06-26	NP	USCGX - Capital Growth Fund		21,907	-1.76	899	13.80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10,792	-19.28	443	-6.34
2025-03-27	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		392,750	-8.85	13,918	-2.03
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		607,406	-10.30	25,312	0.13
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		315	-32.69	13	-25.00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		103,045	-19.36	4,304	-9.85
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105,222	-2.17	86,438	13.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-643		-27
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		5,337	-3.16	225	15.98
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		56,703	-41.63	2,363	-34.82
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		179,972	-19.78	7,517	-10.32
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4,240	-6.63	174	8.13
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		457,573	-7.19	18,734	7.22
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		1,084,550	-5.01	44,531	10.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		52,573	-8.06	2,198	2.90
2025-03-31	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		202,220	-49.57	7,166	-45.84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12,022	-20.93	507	-5.23
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	-53,800		38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,430	-11.73	101	-0.98
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,897,938	-14.83	77,928	-1.32
2025-08-26	NP	GMOI - GMO International Value ETF		10,191	-27.85	426	-19.17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		98,206	-22.26	4,102	-13.08
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		7,338	-6.45	306	4.45
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		66,400	-32.45	2,773	-24.46
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		36,899	-6.73	1,520	8.19
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		10,499	-43.79	431	-34.89
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		55,868	-49.04	1,980	-45.21
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		33,551	-12.35	1,401	-1.96
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2,840	-43.81	117	-35.20
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		1,865	-14.53	79	2.63
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		746,454	-3.41	31,177	8.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		34,356	-33.94	1,436	-26.13
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		177,467	-9.29	7,395	1.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		93,891	-32.32	3,921	-24.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		28,660	-9.62	1,198	1.18
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,047	-42.27	9,107	-35.45
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31,708	-30.09	1,306	-18.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9,869	-10.52	413	0.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		209,400	-36.16	8,724	-28.78
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,406	-41.90	99	-32.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		108,758	-44.09	4,542	-37.49
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		31,379	-60.81	1,324	-53.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		11,475	-2.32	479	9.36
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		45,923	-7.86	1,880	6.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15,160	-16.52	640	-0.16
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27,216	-21.51	1,118	-9.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		68,712	-6.37	2,863	4.45
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		67,223	-14.06	2,808	-3.94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		669,951	-11.76	27,884	-1.58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		9,180	-43.81	377	-35.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		123,881	-20.43	5,174	-11.02
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		304,077	-3.25	11,352	10.77
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		5,284	-1.62	221	10.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		12,287	-15.21	504	-1.75
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		47,305	-7.65	1,943	6.88
2025-03-31	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		5,127	-2.29	182	5.81
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		34,030	-6.09	1,397	8.80
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		67,528	-36.31	2,820	-28.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		41,904	-45.04	1,752	-38.56
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		273,653	-5.49	11,549	13.20
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,992	-3.88	167	7.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		21,052	-1.52	880	10.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		465,480	-2.28	19,057	12.96
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,300	-17.20	9,467	-0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		123,425	-20.55	5,161	-11.09
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2,273	-7.98	81	-1.23
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional 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		276,500	-22.79	9,756	-20.96
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		2,550	-2.07	104	13.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		144,726	-32.27	6,045	-24.28
2025-07-22	13F	Boston Common Asset Management, LLC		454,366	-7.10	18,934	3.70
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		32,105	-2.47	1,200	11.74
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29,091	-8.00	1,215	2.79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27,668	-50.59	1,168	-40.91
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		521,800	-23.30	21,815	-14.23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		58,416	-13.29	2,440	-3.06
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		2,262,323	-10.62	92,889	3.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13,278	-11.89	555	-1.42
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		43,637	-42.64	1,818	-35.99
2025-07-29	NP	GIMFX - GMO Implementation Fund		151,369	-28.70	6,388	-14.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		82,870	-6.12	3,465	5.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		42,448	-1.49	1,775	10.12
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		25,448	-19.19	1,045	-6.45
2025-07-29	NP	JHGEX - Global Equity Fund Class A		249,798	-6.09	10,542	15.19
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		1,919	-29.66	79	-18.75
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		46,552	-30.97	1,965	-17.34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		14,419	-12.84	539	0.00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		8,396	-28.14	344	-17.15
2025-08-26	NP	NOIGX - Northern International Equity Fund		36,145	-4.82	1,511	6.48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		57,885	-5.51	2,418	5.64
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		1,114,890	-10.33	47,053	7.39
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		543,639	-11.93	19,265	-5.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		50,054	-37.35	2,112	-25.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18,889	-11.54	790	-1.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,341	-4.01	56	7.69
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		288,236	-8.73	12,166	9.04
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		182,670	-3.87	6,824	10.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		15,521	-25.28	649	-16.49
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		389,960	-3.47	16,463	15.64
2025-07-30	NP	VIDI - Vident International Equity Fund		45,025	-0.66	1,900	18.68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25,312	-11.22	1,039	2.87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,175	-36.56	216	-28.95
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		35,865	-43.15	1,498	-36.46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		19,700	-16.17	824	-6.26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45,019	-6.96	1,882	4.09
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,093	-7.88	254	2.83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		609	-16.35	25	0.00
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		71,483	-5.00	3,018	13.68
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		983,327	-5.11	40,977	5.92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		30,863	-42.81	1,267	-33.77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8,695	-0.64	367	18.77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		41,237	-7.40	1,722	3.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		88,526	-42.76	3,697	-36.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		268,868	-2.09	11,039	13.44
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,627,869	-9.30	66,839	5.08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		859	-85.37	30	-84.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		62,110	-4.70	2,594	6.57
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13,863	-0.93	585	18.46
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		144,230	-1.56	6,087	17.90
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,491,919	-2.82	61,257	12.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		60,093	-7.14	2,512	3.84
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		81,121	-5.67	3,424	12.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		966,808	-12.56	40,380	-2.23
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		3,026	-61.98	127	-57.58
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		61,000	-29.89	2,505	-18.78
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		53,472	-3.77	2,199	11.63
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		96,325	-16.03	3,955	-2.73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		76,364	-14.07	3,135	-0.44
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		49,790	-0.62	2,102	19.04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,799	-2.36	159	8.97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,996	-6.20	82	8.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,765	-5.21	9,886	9.80
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		618,105	-3.37	25,379	11.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,802	-14.75	156	-1.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,500	-30.77	355	-22.49
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		4,053	-11.49	169	-1.18
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		47,432	-6.35	1,983	4.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		23,765	-11.27	973	2.53
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		14,403	-27.87	591	-16.41
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3,469,400	-20.00	145,081	-10.44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15,984	-4.46	654	10.47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9,375	-28.43	384	-17.28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8,898	-4.48	372	6.92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15,784	-34.88	659	-27.18
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		1,693,088	-3.69	69,517	11.59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		148,581	-39.15	6,206	-31.97
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,731	-15.48	741	-5.36
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		293,139	-1.85	12,257	9.78
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		622,863	-17.43	26,287	-1.16
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		370,835	-25.03	15,226	-13.13
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1,936,482	-12.93	79,510	0.88
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		30,208	-5.10	1,240	9.93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41,692	-36.53	1,741	-29.03
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		11,015	-47.49	412	-39.91
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		5,131	-4.89	192	9.14
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		13,057	-43.54	545	-36.85

NL:AD	€ 34.74
MX:AD N
GB:0RI8	€ 34.65
DE:AHOG	€ 34.52
US:AHODF
IT:1AD	€ 36.93

AT:AD / Koninklijke Ahold Delhaize N.V. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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