BGN Kepemilikan Institusional, Penjual

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	2,717	-40.91	150	-41.63
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	6,042	-44.52	358	-34.31
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
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	15,423	-15.07	854	-16.44
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	4,038	-31.22	224	3.23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	128,620	-22.25	7,499	-12.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2,632	-12.65	146	-13.61
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	98,459	-2.58	5,740	9.11
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	338,032	-15.61	19,951	-0.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16,047	-3.55	947	13.28
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	559,300	-10.32	33,011	5.33
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1,277	-66.34	64	-62.50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	12,644	-8.62	703	-9.77
2025-07-28	NP	VIOPX - International Opportunities Fund	9,405	-30.40	548	-22.27
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	7,816	-7.88	464	9.20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	57,498	-12.99	3,394	2.20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,699	-42.90	158	-36.18
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	39,675	-20.45	2,204	-21.57
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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	7,209	-65.00	401	-47.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	20,782	-26.91	1,227	-14.15
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	72,400	-48.29	4,273	-39.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	712	-26.82	40	-27.78
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	35,859	-23.84	2,090	-14.69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8,072	-2.44	447	-3.25
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131,851	-7.65	7,694	3.47
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	331,041	-1.91	19,640	16.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	11,570	-67.77	643	-68.25
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	178,840	-5.50	10,610	11.98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	19,278	-20.55	1,144	-5.85
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	8,021	-32.16	478	-19.56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,244,006	-3.62	124,712	-4.76
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	751,069	-0.01	44,559	18.48
2025-08-28	NP	QCSTRX - Stock Account Class R1	46,193	-6.34	2,567	-7.63

GB:0DQZ	€ 49.28
US:BGNMF
GB:BGNM
IT:BGN	€ 49.24
DE:B7A	€ 49.48

AT:BGN / Banca Generali S.p.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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