PRX 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		207,000	-27.37	11,614	-12.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		84,197	-11.34	4,716	6.46
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		49,895	-37.83	2,563	-27.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9,622	-51.65	540	-41.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8,969	-3.40	503	16.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19,093	-3.14	1,070	16.32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		70,829	-5.19	3,635	11.71
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East 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		29,952	-9.36	1,404	11.25
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		485	-12.77	27	8.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,989	-4.57	140	17.65
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64,575	-9.57	3,617	8.59
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		21,833	-10.77	1,221	8.35
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		80,500	-10.56	4,501	7.22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,798	-1.94	213	18.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19,033	-15.02	1,064	3.20
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		819,380	-20.74	42,090	-7.55
2025-07-28	NP	AVDE - Avantis International Equity 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		184,806	-14.12	9,493	0.19
2025-07-29	NP	GIMFX - GMO Implementation Fund		79,432	-17.49	4,080	-3.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		119,111	-3.78	6,683	16.19
2025-08-27	NP	BIGFX - Baron International Growth Fund		44,855	-1.69	2,517	18.74
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		6,090	-59.47	339	-51.36
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		558,040	-7.45	28,640	9.05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8,018	-18.52	376	0.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		826,450	-1.12	38,748	21.37
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		61,590	-8.06	2,888	12.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,321,637	-24.46	74,152	-8.77
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		551,122	-24.31	25,839	-7.09
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		560,631	-3.78	26,285	18.10
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		1,653	-35.78	77	-22.45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		133,629	-16.26	6,871	-1.80
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		16,749	-15.96	785	3.15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,607	-30.35	169	-14.72
2025-04-28	NP	UMMA - Wahed Dow Jones Islamic World ETF		420	-97.95	18	-97.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,447	-0.67	639	16.64
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,189	-35.17	472	-23.79
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		625,752	-2.04	35,109	18.31
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		44,895	-4.26	2,105	17.48
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2,428,650	-10.72	136,263	7.82
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5,990	-7.42	278	11.69
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		29,379	-4.08	1,648	15.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		27,245	-12.18	1,523	6.65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		21,233	-4.23	1,090	12.50
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		68	-5.56	3	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		12,689	-5.65	712	13.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,755	-14.90	378	2.16
2025-08-29	NP	JAJJX - International Value Trust NAV		58,136	-43.75	3,262	-32.08
2025-07-28	NP	VCFVX - International Value Fund		41,282	-44.04	2,119	-34.53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		20,385	-15.21	956	4.03
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		104,849	-3.37	5,883	16.68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		722	-51.28	34	-41.07
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		60,574	-8.24	2,838	12.53
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,194	-11.49	56	7.84
2025-06-26	NP	USCGX - Capital Growth Fund		23,966	-1.76	1,123	20.62
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		18,212	-35.28	847	-21.65
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		59,101	-10.70	3,316	7.84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,946	-6.22	109	12.50
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		735,946	-59.04	37,804	-52.22
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		98,550	-18.72	4,579	-4.98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		196,656	-3.99	11,034	15.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90,627	-3.94	5,085	15.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,567	349.66	-593	443.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,464	-6.58	362	12.42
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		827,588	-3.55	46,433	16.48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		40,312	-21.55	1,875	-5.06
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		2,515,537	-2.84	117,940	19.26
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,010,962	-25.76	47,398	-8.87
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		66,696	-14.49	3,742	3.28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		392,579	-0.05	21,991	20.01
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		34,567	-10.65	1,933	7.51
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		54,878	-7.70	3,079	11.48
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		58,715	-9.38	3,013	6.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7,653	-5.28	428	13.87
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		33,709	-8.42	1,580	12.38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19,090	-3.09	1,067	16.61
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		52,264	-32.13	2,428	-20.63
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		29,382	-8.00	1,648	11.13
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		11,995	-4.62	460	5.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		642,400	-3.28	35,985	16.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		168,577	-8.80	9,458	10.14
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		382,248	-4.98	17,922	16.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6,533	-10.08	364	8.98
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,712,003	-57.92	319,400	-49.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,756	-8.71	155	10.00
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		32,799	-3.24	1,837	16.19
2025-07-22	13F	Boston Common Asset Management, LLC		368,226	-6.91	20,519	12.79
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		99,994	-3.43	5,610	16.63
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares		87,436	-49.81	4,889	-39.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14,145	-13.69	791	4.77
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		186,541	-5.92	8,746	15.48
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,233,273	-1.73	104,706	20.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		37,600	-4.57	2,110	15.25
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9,596	-8.47	423	21.97
2025-08-27	NP	LLINX - Longleaf Partners International Fund		586,193	-26.74	32,887	-11.59
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		2,069	-37.76	116	-25.32
2025-07-28	NP	VCIEX - International Equities Index Fund		126,828	-2.60	6,509	13.97
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		238,681	-19.89	13,300	-2.93
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		1,546,696	-4.43	72,516	17.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		151,815	-13.36	8,518	4.63
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		103,858	-20.61	5,827	-4.11
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		17,683	-2.98	992	17.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12,372	-3.34	692	17.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		97,110	-324.97	5,449	-371.72
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		59,925	-1.48	3,362	19.01
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,491	-15.40	333	-0.30
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		1,940	-30.22	108	-16.28
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1,292,211	-32.76	72,257	-19.07
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		101,325	-28.39	4,751	-12.10
2025-08-28	NP	IBUY - Amplify Online Retail ETF		23,001	-26.87	1,282	-11.41
2025-06-26	NP	DINT - Davis Select International ETF		246,883	-3.23	11,446	17.46
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		515,033	-13.24	28,851	4.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		67,768	-11.00	3,789	8.10
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		264,791	-2.87	14,856	17.30
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100.00	0	-100.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		226,153	-2.02	11,617	14.30
2025-04-24	NP	MGRAX - MFS International Growth Fund A		0	-100.00	0	-100.00
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		42,872	-7.47	2,389	12.11
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		1,326,443	-5.50	74,422	14.12
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1,331,471	-14.87	74,193	3.15
2025-07-25	NP	USIFX - International Fund Shares		66,947	-5.61	3,439	10.12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		60,627	-4.21	3,402	15.68
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		197,531	-2.18	9,261	20.07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		80,644	-7.03	4,143	8.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,959	-7.99	503	11.06
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		35,247	-11.43	1,653	8.68
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		2,457	-60.95	137	-53.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,444	-3.39	305	16.86
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		54,246	-4.33	3,044	15.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		146,779	-8.15	8,207	11.57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		128,700	-1.68	7,221	18.73
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		333,921	-28.71	17,153	-16.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		19,516	-3.46	1,093	15.91
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		19,426	-38.27	742	-44.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		77,361	-1.96	4,340	18.42
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		47,842	-9.79	2,243	10.77
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		560,613	-1.02	26,284	21.50
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		728,107	-47.61	40,714	-37.20
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5,773	-7.04	324	12.15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23,754	-3.55	1,101	16.63
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		651	-28.07	36	-12.20
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26,243	-58.73	1,472	-50.17
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		72,731	-15.95	4,053	1.83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		35,146	-3.77	1,635	16.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,900	-1.20	405	16.38
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		61,117	-43.28	3,406	-31.28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		99,132	-10.37	5,534	7.35
2025-08-25	NP	QCVAX - Clearwater International Fund		2,587	-46.69	145	-36.28
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26,947	-30.97	1,268	-15.19
2025-03-27	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		0	-100.00	0	-100.00
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		9,692	-11.00	454	9.40
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		1,376,255	-7.75	76,689	11.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		219,044	-6.24	12,248	13.89
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		138,971	-17.57	6,516	1.18
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		238,231	-3.51	11,169	18.43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7,941	-7.11	407	9.12
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		8,274	-5.48	461	14.68
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		37,336	-6.76	1,757	14.62
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563,317	-43.48	31,499	-32.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67,181	-20.79	3,769	-4.34
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		2,630,249	-3.08	123,318	18.96
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16,802	-25.35	788	-8.38
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3,000	-14.29	168	3.07
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		30,883	-43.02	1,443	-30.32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		62,706	-9.89	2,917	9.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		783	-5.66	44	13.16
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		1,514	-18.25	71	0.00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9,316	-38.56	437	-24.70
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		964	-33.24	54	-19.70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		50,000	-40.48	2,571	-30.22
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		1,000,984	-23.89	46,931	-6.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62,716	-37.50	-3,519	-24.54
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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		225	-47.92	10	-16.67
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		1,656,909	-8.94	85,112	6.23
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		18,467	-4.38	858	11.73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		16,602	-4.49	931	15.37
2025-03-28	NP	IDHQ - Invesco S&P International Developed Quality 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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		89,126	-1.75	4,573	15.45
2025-07-25	NP	SCHF - Schwab International 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		2,636,616	-2.07	135,294	15.07
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3,383,997	-5.89	189,224	13.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		60,836	-4.21	3,408	15.02
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		440,385	-11.05	20,647	9.18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		213,244	-41.22	11,964	-29.01
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		130,579	-64.80	6,122	-56.79
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		126,486	-8.42	6,497	6.84
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		5,978	-9.44	335	-48.22
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		173,697	-4.23	8,913	12.53
2025-06-26	NP	TRWAX - Transamerica International Equity A		846,800	-1.73	39,259	19.28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		823,032	-2.28	46,177	18.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		38,254	-10.89	1,965	3.97
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		79,215	-5.89	3,714	15.49
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		28,030	-1.07	1,562	19.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		118,770	-10.55	6,641	8.66
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		18,023,916	-4.55	845,044	17.15
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		51,000	-16.39	2,861	0.95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		33,700	-4.26	1,888	14.92
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		14,251	-50.00	798	-39.94
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		257,281	-12.76	14,336	4.75
2025-06-26	NP	DGFAX - Davis Global Fund Class A		860,577	-8.00	39,898	11.66
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		24,000	-10.78	1,347	7.77
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2,520	-68.14	116	-63.26
2025-08-28	NP	QCSTRX - Stock Account Class R1		895,963	-15.32	50,269	2.27
2025-07-29	NP	WWJD - Inspire International ESG ETF		32,465	-10.93	1,666	4.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		75,679	-11.36	4,232	7.66
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		218,340	-2.96	12,250	17.19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		464,314	-14.65	26,051	3.08
2025-06-25	NP	PRITX - T. Rowe Price International 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		5,831,967	-10.74	273,429	9.55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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		48,589	-0.12	2,717	19.70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		82,961	-8.88	4,655	10.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		536,602	-59.04	30,005	-50.90
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		838,394	-8.23	46,881	10.45

ZA:PRX	ZAR 107,971.00
NL:PRX	€ 52.43
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28	€ 53.00
IT:4PRX
CH:PRX
DE:1TY	€ 52.80
PL:PRX	PLN 224.35

AT:PRX / Prosus N.V. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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