GBLB Kepemilikan Institusional, Penjual - Groupe Bruxelles Lambert SA

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 (%)
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	390	-6.70	32	10.34
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	5,509	-59.43	382	-61.06
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	3,688	-45.58	313	-37.97
2025-05-29	NP	TPIF - Timothy Plan International ETF	7,221	-2.35	537	6.34
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	1,168,700	-0.58	96,411	18.15
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	7,522	-11.99	638	0.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,636	-9.41	823	3.66
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	123	-13.99	10	0.00
2025-07-28	NP	VCIEX - International Equities Index Fund	7,678	-2.88	627	10.78
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	12,400	-69.38	925	-66.59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	49	-3.92	4	33.33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	325	-58.60	28	-53.45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	983	-83.22	73	-81.75
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	5,406	-2.59	446	14.99
2025-03-26	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	7,427	-41.85	516	-44.14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	111,467	-9.07	9,515	4.01
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	3,767	-3.58	308	10.04
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	3,040	-48.25	259	-41.10
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	366	-63.07	31	-57.53
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,264	-2.42	279	11.65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	9,905	-5.61	817	12.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	897	-9.85	76	2.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5,410	-21.57	462	-10.31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	24,766	-2.49	2,043	15.88
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	502	-63.73	37	-60.64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2,195	-21.44	181	-7.69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	975	-18.41	80	-2.44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	3,639	-12.52	310	-0.64
2025-04-24	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	30,920	-53.42	2,209	-51.85
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	4,210	-9.05	344	4.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1,415	-8.35	116	8.41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1,084	-42.19	81	-37.50
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	17,513	-8.21	1,486	4.50
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	188,440	-4.50	15,545	13.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	375	-4.82	32	6.90
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	3,900	-56.18	291	-52.14
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	33,454	-24.27	2,748	-10.78
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	22,651	-2.88	1,922	10.59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	2,171	-34.82	151	-37.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	5,057	-0.53	431	13.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	551	-5.00	47	9.30
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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	11,854	-5.17	825	-8.24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,170	-22.21	96	-11.21
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	5,265	-4.72	449	8.98
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	1,877	-4.82	160	8.16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4,685	-0.06	400	14.33
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	150,292	-4.83	12,344	12.13
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	12	-82.35	1	-100.00
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	25,402	-5.49	2,156	7.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	1,744	-13.02	149	-0.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	4,622	-34.07	392	-25.05
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	83,983	-5.86	6,860	7.61
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	100,530	-8.87	8,225	4.43
2025-05-28	NP	QCSTRX - Stock Account Class R1	0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	341	-0.29	29	16.00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	47,362	-2.64	4,043	11.38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	3,916	-2.83	320	11.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	5,161	-12.92	439	-0.90
2025-04-24	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	16,367	-10.17	1,169	-7.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	2,520	-11.86	215	0.94
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	300	-80.00	22	-78.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	3,561	-13.25	295	3.16
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	446,591	-2.13	36,841	16.30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	4,897	-7.01	401	6.38
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	6,069	-58.55	421	-60.17
2025-03-27	NP	TRWAX - Transamerica International Equity A	105,320	-12.54	7,311	-15.97
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6,580	-54.29	457	-56.15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	767	-0.52	63	12.73
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	6,969	-25.49	577	-11.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	1,208	-11.11	103	0.99
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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	87,708	-23.15	7,235	-8.67
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	3,400	-57.50	254	-53.48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2,482	-85.04	185	-83.69
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	712,876	-0.33	60,852	14.02
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	23,078	-29.86	1,910	-16.52

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Kepemilikan Institusional dan Dana - Penjual

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