AT:AMUN / Amundi S.A. - Kepemilikan Institusional - Penjual

Amundi S.A.
AT ˙ WBAG ˙ FR0004125920
€ 70.80 ↑0.75 (1.07%)
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
(%)
2025-08-28 NP SEIE - SEI Select International Equity ETF 18,542 -30.13 1,495 -27.53
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 10,973 -19.27 885 -16.84
2025-08-19 NP RIFCX - International Developed Markets Fund 13,176 -4.67 1,068 -1.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -2.86 3 0.00
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 75,118 -7.86 6,133 4.71
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7,083 -18.39 559 -8.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 411 -19.57 34 -8.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,151 -43.88 90 -33.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,286 -24.51 266 -21.99
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 259 -10.69 20 0.00
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 5,612 -10.42 458 1.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 406 -5.58 33 -3.03
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 3,146 -38.10 254 -35.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124,438 -8.59 9,814 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,069 -25.84 573 -23.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,500 -11.04 1,175 -8.13
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,156 -0.36 876 11.03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,496 -3.38 927 0.22
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 770 -20.04 63 -8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 896 -11.20 73 -7.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,069 -12.36 735 -9.26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,608 -6.89 130 -3.70
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 189,010 -66.84 15,420 -62.10
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 19,412 -52.72 1,533 -46.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 92 -24.59 7 -12.50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18,238 -2.89 1,441 8.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12,400 -5.34 1,005 -2.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -54.12 26 -52.73
2025-07-25 NP EWQ - iShares MSCI France 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 11,921 -23.97 973 -13.59
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 365 -49.02 29 -48.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,009 -0.04 3,324 3.42
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,578 -69.29 202 -63.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 488 -2.40 39 2.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,699 -5.91 6,784 -2.65
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,037 -32.93 317 -20.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,781 -64.37 144 -63.17
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 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,504 -19.79 121 -16.55
2025-06-26 NP TRWAX - Transamerica International Equity A 403,300 -1.56 31,685 9.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,434 -18.18 896 -3.66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 233,337 -0.47 18,913 2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 666 -9.76 54 -7.02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,665 -20.01 2,501 -8.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 39,794 -9.42 3,138 1.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 252 -1.18 20 5.26
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 143,100 -41.62 11,674 -33.26
2025-07-28 NP VCIEX - International Equities Index Fund 5,602 -4.16 457 8.55
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 22,961 -24.63 1,875 -14.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,693 -5.16 302 7.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,087 -16.32 169 -13.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 596 -19.89 47 -9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,296 -19.33 429 -16.24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 147 -9.82 10 -9.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,907 -4.73 317 -1.56
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6,986 -3.79 554 8.01
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 9,855 -7.05 778 4.29
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 1,141 -4.68 92 -1.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 722 -18.33 57 -8.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,429 -7.36 171 -10.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 236 -72.14 19 -68.33
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 135,230 -6.07 10,624 4.62
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 270 -5.92 21 5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,150 -9.42 580 -6.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 47 -69.08 4 -72.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,760 -0.53 304 3.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,815 -25.72 1,849 -23.15
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 129,300 -7.64 10,464 -4.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,059 -72.18 162 -68.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,920 -37.91 14,775 -35.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 948 -20.20 77 -9.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17,200 -3.91 1,394 -0.57
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 113,091 -3.38 8,885 7.59
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22,651 -16.44 108 18.68
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 24,827 -23.99 1,950 -15.36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 870 -9.94 70 -6.67
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 47,871 -18.35 3,905 -6.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,353 -0.95 110 12.24
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 139,204 -4.90 10,996 6.71
Other Listings
FR:AMUN € 62.50
GB:0RDX € 62.40
IT:4AMUN
US:AMDUF
DE:ANI € 62.45
GB:AMUNP
BG:ANI
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