NDA 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,457	-43.26	128	-42.60
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	163	-6.86	17	0.00
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	54,498	-3.96	4,782	-2.90
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	5,612	-43.31	490	-36.98
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	21,002	-8.32	1,834	2.00
2025-07-30	NP	VIDI - Vident International Equity Fund	5,837	-2.36	512	-1.16
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	8,054	-6.39	706	4.29
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	97,102	-7.47	8,478	2.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	7,351	-9.22	766	-0.39
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	423,936	-0.40	37,013	10.81
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	1,263	-48.00	131	-42.98
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	42,986	-9.72	4,477	-0.89
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	24,333	-0.84	2,139	0.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	7,274	-207.38	758	-217.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8,621	-3.88	748	5.96
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	7,734	-35.57	734	-28.83
2025-08-21	NP	GMET - VanEck Green Metals ETF	2,056	-5.47	213	3.40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	202	-66.11	18	-69.09
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	8,439	-68.84	804	-65.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	793	-2.46	82	7.89
2025-06-27	NP	COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	890,505	-17.65	77,490	-9.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100.00	0	-100.00
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	4,395	-73.64	380	-70.17
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	103,121	-3.99	9,049	-2.92

DE:NDA	€ 98.00
IT:1AUR	€ 93.05
US:AIAGF
GB:NDAD
GB:0K7F	€ 97.82

AT:NDA / Aurubis AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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