EBS 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 (%)
2025-06-25	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	958,278	-20.31	64,896	-12.21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	667	-13.49	45	-4.26
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	273,153	-32.25	23,260	-16.96
2025-08-12	13F	Pacer Advisors, Inc.	4,373	-1.64	372	21.57
2025-06-23	NP	PINRX - Diversified International Fund R-3	198,302	-86.12	13,429	-84.71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	8,346	-1.14	564	8.25
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	2,888	-4.02	200	6.99
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	2,056	-39.39	143	-32.06
2025-08-15	NP	PIEQ - Principal International Equity ETF	335,229	-10.98	28,550	10.03
2025-06-26	NP	IEFA - iShares Core 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	2,090,076	-0.55	141,543	9.55
2025-07-29	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	268,962	-6.45	21,637	12.24
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	817	-7.16	50	2.04
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	183	-89.81	13	-89.19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	196,616	-11.17	16,737	9.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	40,903	-8.81	3,482	12.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	34,026	-28.03	2,898	-11.78
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	73,590	-20.51	4,957	-13.17
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	64,802	-4.51	5,519	17.55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	13,212	-25.53	895	-17.98
2025-08-26	NP	BINV - Brandes International ETF	30,224	-32.19	2,565	-16.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	16,644	-0.93	1,121	8.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1,355	-72.12	115	-65.77
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	85	-50.58	6	-50.00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	119,994	-11.02	10,218	9.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	39,912	-6.74	3,398	14.76
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6,908	-2.50	478	8.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	6,468	-14.17	551	5.97
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	19,522	-4.72	1,662	17.22
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	312	-41.35	21	-34.37
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	97,935	-12.32	6,632	-3.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	17,925	-10.33	1,527	10.82
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4,124	-78.36	279	-76.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	28,318	-4.97	2,412	17.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	1,489	-14.47	127	5.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	8,948	-45.61	762	-33.13
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	7,192	-28.06	610	-11.34
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	877	-16.16	54	-10.17
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	3,153	-2.92	217	8.50
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	1,460	-1.88	98	7.69
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	45,955	-7.45	3,112	1.97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	9,080	-15.22	615	-6.69
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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	19,081	-11.07	1,537	6.59
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	45,111	-7.39	3,030	13.36
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	25,707	-51.59	1,778	-45.89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	239,584	-4.05	16,138	4.81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2,174	-24.59	146	-17.51
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	-100.00	0	-100.00
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	229,200	-5.17	19,520	16.76
2025-07-28	NP	VGLSX - Global Strategy Fund	662	-81.11	53	-77.45
2025-08-15	NP	MBEQX - M International Equity Fund	1,666	-17.40	142	0.71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	227,988	-13.86	15,355	-5.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	8,943	-22.44	720	-6.98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	412,263	-7.31	35,094	14.07
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	528	-39.10	36	-33.96
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	12,300	-32.75	828	-26.53
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	6,661	-49.39	461	-43.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	195	-73.14	17	-68.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	63,228	-27.70	5,374	-11.55
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	72,975	-2.94	5,871	16.33
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,089,767	-2.45	73,801	7.45
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	14,462	-41.29	1,227	-27.61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	5,399	-10.12	364	-1.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	426,999	-15.41	36,348	4.10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	3,109	-0.64	250	19.05
2025-04-01	NP	PRESX - T. Rowe Price European 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	170,201	-13.54	10,464	-6.04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	24,692	-13.94	2,102	5.90
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2,413	-59.27	205	-50.12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	1,064	-2.39	90	20.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	887	-0.45	76	22.95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	11,889	-80.38	956	-76.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	16,911	-45.28	1,440	-32.66
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	372,907	-16.73	30,030	-0.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	45,768	-4.07	3,896	18.06
2025-07-29	NP	GIMFX - GMO Implementation Fund	57,965	-6.58	4,668	12.00
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	27,138	-16.87	1,838	-8.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	16,022	-34.97	1,079	-28.97
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	63,743	-1.77	4,293	7.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	35,723	-9.42	3,041	11.48
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	3,200	-27.27	273	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	3,328	-9.79	283	11.42
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	124,037	-30.79	8,354	-24.41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	13,888	-16.02	935	-8.24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,012	-36.59	86	-21.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	4,319	-42.98	368	-29.83
2025-03-24	NP	Central & Eastern Europe Fund, Inc.	12,500	-54.55	772	-50.00
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	1,475	-87.44	100	-86.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	183	-93.82	16	-92.61
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	126,356	-9.33	8,510	-0.97
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	2,954	-2.44	182	15.92
2025-07-25	NP	ESGD - iShares ESG 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	126,257	-11.85	10,167	5.68
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	70,661	-21.49	4,785	-13.52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2,707	-7.26	183	2.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	49,702	-16.50	4,233	3.19
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6	359	-15.53	22	0.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15,574	-46.64	1,326	-34.34
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	189,674	-53.68	13,120	-48.24
2025-07-25	NP	USIFX - International Fund Shares	65,756	-2.19	5,295	17.25
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1,046	-8.73	71	0.00
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	4,286	-35.66	290	-29.10
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	27,049	-33.76	1,832	-27.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	4,139	-12.81	353	6.99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	10,052	-76.22	856	-70.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1,211	-65.12	103	-33.12
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2,259	-67.62	156	-63.81
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	123,086	-54.48	7,567	-39.98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	3,611	-25.47	245	-17.85
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	6,890	-8.13	587	13.13
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	7,336	-10.19	624	9.88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	8,652	-27.63	585	-20.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	4,478	-11.15	381	9.80
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	90,878	-9.77	7,740	11.10
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	37,712	-17.28	2,318	-10.09
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	1,400,653	-30.78	119,273	-15.16
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	374,745	-2.81	25,378	7.05
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	949	-14.20	64	-4.48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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	33,639	-7.32	2,865	13.61
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	5,860	-81.86	499	-77.66
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	67,682	-53.69	4,584	-48.99
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	25,862	-22.06	2,198	-4.64
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	91,454	-31.00	7,773	-15.58
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15,780	-51.30	1,339	-40.24
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	1,654	-14.43	141	5.26
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	27,925	-52.37	1,872	-41.77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	9,605	-80.71	650	-78.77
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	509,130	-7.74	34,479	1.63
2025-08-28	NP	TPIF - Timothy Plan International ETF	4,886	-28.95	416	-12.05
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	2,809	-15.32	226	1.35
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	1,387	-58.76	118	-49.57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5,807	-79.67	494	-74.99
2025-03-28	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	3,252	-52.69	200	-37.81
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	75,188	-24.39	4,632	-17.49
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	435	-4.61	37	19.35
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	403,205	-3.20	32,470	16.06
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	185,116	-11.88	15,758	8.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	278,201	-2.76	23,682	19.66
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	8,246	-78.43	555	-76.45
2025-04-24	NP	MEMAX - MFS Emerging Markets Equity Fund A	754,209	-0.02	50,573	22.24
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	18,361	-56.91	1,564	0.64
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	733,645	-13.66	49,684	-4.89
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	565,779	-11.26	38,104	-3.07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3,466,889	-26.77	295,260	-10.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2,181	-73.67	186	-67.66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	255,530	-5.67	20,574	12.78
2025-06-26	NP	EFA - iShares 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	1,042,362	-5.92	70,590	3.63
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	114	-88.00	8	-87.93
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	71,592	-6.03	4,401	2.14
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,246,617	-6.18	106,119	15.46
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	16,020	-4.77	1,360	17.46
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	32,032	-7.32	2,157	1.22
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets 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	712,602	-0.47	43,810	8.17
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	61,793	-4.80	5,244	16.92
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15,936	-16.77	1,073	-9.07
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	696,205	-12.79	47,148	-3.94
2025-07-28	NP	VCIEX - International Equities Index Fund	28,467	-11.19	2,290	6.46
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	570	-25.68	48	-7.69
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	187,589	-5.60	12,704	3.99
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	16,309	-8.47	1,102	0.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	14,308	-5.78	1,216	15.26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	129,805	-5.44	10,442	13.45
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	2,186	-92.54	148	-86.97
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	18,150	-15.00	1,462	1.88
2025-06-18	NP	RGEAX - Global Equity Fund Class A	59,565	-20.52	4,012	-13.18
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5,771	-55.21	399	-49.94
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	450,427	-24.43	38,356	-7.37
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	270,300	-5.91	23,009	15.79
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	32,325	-25.98	2,236	-17.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	644	-44.00	55	-31.65
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	95,602	-26.30	6,474	-18.81
2025-07-25	NP	ABIAX - AB International Value Fund Class A	17,522	-35.16	1,411	-22.26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	110,005	-13.75	7,450	-5.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,973	-8.04	239	10.14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	47,261	-44.35	4,023	-31.51
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	23,991	-0.68	1,625	9.36
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	503,864	-10.07	42,907	10.24
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	1,007,127	-5.38	81,020	13.52
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2,590	-16.15	220	2.80
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	136,749	-5.62	9,210	3.08
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	5,605	-9.49	379	-1.05
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	90,310	-2.49	6,116	7.39
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	28,245	-16.28	2,275	0.35
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	13,800	-3.56	1,110	15.40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	290	-16.91	23	0.00
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	17,951	-24.95	1,237	-16.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	19,697	-7.34	1,674	13.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	1,838	-47.98	156	-36.33
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	14,955	-46.17	1,034	-39.85
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	2,530,292	-6.46	215,392	15.11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	11,549	-46.79	982	-34.90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	23,803	-5.40	2,016	15.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	3,279	-8.66	279	11.65
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	249,902	-23.44	20,124	-8.21
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	12,722	-53.46	857	-49.20
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	416	-13.15	28	-3.45
2025-07-28	NP	TIEUX - International Equity Fund	40,453	-19.64	3,257	-3.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	1,749	-5.00	148	16.54
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	568	-1.39	38	8.57
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	666,286	-0.17	44,879	9.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5,193	-12.34	418	5.29
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	4,153	-21.52	281	-14.11
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	3,299	-8.74	229	2.69
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	4,445	-82.65	379	-78.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,977	-1.20	159	18.66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	208	-11.86	18	6.25
2025-07-25	NP	MRSAX - MFS Research International Fund A	1,126,399	-41.31	90,615	-29.59
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	294,924	-7.47	25,125	14.37
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	45,812	-41.87	3,169	-35.04
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	12,708	-13.55	883	-2.86
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	428	-47.55	34	-37.04
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	39,090	-36.52	2,647	-30.07
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	39,868	-24.68	3,389	-7.86
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	79,985	-17.89	6,433	-1.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19,347	-11.37	1,647	9.08
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	35,636	-9.99	2,422	-0.74
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	189,675	-29.52	16,146	-13.26
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	31,680	-9.43	2,689	11.67
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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	219,630	-4.97	17,665	13.70
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	1,641	-80.36	140	-75.95
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	189,345	-6.85	16,118	14.65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2,143	-47.40	182	-35.23

GB:ERBAGK
IT:1EBS	€ 81.75
MX:EBO N
CZ:ERBAG	CZK 1,995.00
US:EBKOF
DE:EBO	€ 82.85
GB:0MJK	€ 81.70
GB:EBSV
RO:EBS	RON 415.20

AT:EBS / Erste Group Bank AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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