RMS Kepemilikan Institusional, Penjual - Hermès International Société en commandite par actions

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 (%)
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		4,100	-4.50	11,103	-1.70
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		64,191	-2.88	173,871	-6.91
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		463	-2.73	1,273	-4.86
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,080	-4.76	-2,978	-7.97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		559	-11.55	1,537	-13.51
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		38,359	-8.94	105,775	-12.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		249	-4.60	675	-1.60
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,418	-41.93	3,844	-40.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,348	-1.75	3,718	-5.42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,120	-18.60	3,036	404.32
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		78	-7.14	219	15.26
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		4,352	-7.17	11,745	-3.81
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		83	-2.35	229	-5.39
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		1,042	-39.77	2,931	-25.46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2,389	-5.61	6,459	-2.52
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		265	-25.35	729	-27.05
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		1,563	-6.52	4,218	-3.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2,074	-6.07	5,626	-2.75
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		122	-27.81	321	-23.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		44,906	-28.37	123,500	-29.97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1	-50.00	3	-60.00
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		328	-81.07	863	-27.84
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		61	-1.61	165	2.48
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		7,488	-9.23	20,208	-5.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		7,522	-4.99	20,687	-7.10
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		69	-34.91	194	-19.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,379	-6.35	9,160	-3.51
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1,430	-6.66	3,877	-3.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4,100	-4.85	11,115	-1.97
2025-07-29	NP	WWJD - Inspire International ESG ETF		577	-4.15	1,591	-6.91
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		112,904	-6.86	310,506	-8.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		360	-19.64	975	-22.25
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		160	-3.61	433	-7.68
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		13,423	-3.91	37,006	-6.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		183	-2.66	494	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-850	-4.28	-2,344	-7.54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-421	-85.52	-1,141	-85.09
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		279,069	-0.08	769,358	-3.87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		2,570	-8.54	6,967	-5.78
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,707	-1.04	4,706	-3.92
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		46,251	-23.95	127,199	-25.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,761	-36.41	7,485	-34.49
2025-07-30	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		18,896	-6.34	52,094	-9.06
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		36	-70.00	95	-66.06
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		9,585	-9.60	25,984	-6.86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		212	-5.36	575	-2.55
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		591	-7.22	1,606	-10.93
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		2,925	-8.82	8,066	-11.93
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor		27,700	-10.06	76,180	-12.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		246	-12.14	667	-9.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2,677	-33.47	7,362	-34.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1,898	-9.71	5,140	-6.21
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		21,066	-20.27	56,850	-17.38
2025-07-28	NP	TIEUX - International Equity Fund		1,819	-4.41	5,017	-7.98
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		28	-90.00	74	-88.70
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		21	-68.66	55	-64.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		342	-10.00	926	-6.46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,994	-46.64	5,405	-45.03
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		5,749	-9.76	15,569	-7.12
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		570	-14.80	1,545	-12.22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,402	-8.96	3,827	-11.23
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		2,907	-18.39	7,649	-10.51
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		12,480	-1.81	34,322	-3.99
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		40,288	-4.99	109,215	-2.11
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		342	-3.93	943	-6.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1,828	-6.83	4,950	-3.21
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		673	-57.43	1,823	-56.19
2025-07-29	NP	BLES - Inspire Global Hope ETF		114	-10.94	314	-13.50
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		12,759	-24.31	34,560	-27.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		999	-6.64	2,705	-3.01
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		668	-0.89	1,837	-3.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		627	-18.89	1,700	-16.43
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		6,639	-1.10	17,997	1.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		139	-4.79	379	-7.11
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		4,220	-3.78	11,606	-5.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		90	-1.10	244	2.10
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,269	-62.98	3,569	-54.18
2025-07-28	NP	VCINX - International Growth Fund		12,546	-3.71	34,588	-7.37
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		0	-100.00	0	-100.00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,570	-4.73	4,259	-1.37
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		2,399	-14.32	6,498	-17.87
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		176	-4.35	485	-7.09
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		89	-30.47	250	-13.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,675	-9.42	9,962	-6.67
2025-08-26	NP	BlackRock Capital Allocation Trust 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		2,831	-7.15	7,674	-4.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2,875	-6.20	7,786	-2.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		184	-0.54	507	-3.43
2025-08-22	NP	FTRNX - Fidelity Trend Fund		6,300	-3.08	17,061	0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		461	-11.18	1,248	-7.76
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		335	-8.22	907	-5.52
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		579	-5.85	1,581	-8.19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2,008	-4.74	5,443	-1.86
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		414	-5.26	1,121	-8.79
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		8,340	-16.45	22,936	-18.30
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	-100.00	0	-100.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		37,334	-0.35	101,104	2.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		2,877	-5.27	7,799	-2.39
2025-06-26	NP	FEMKX - Fidelity 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		37,019	-4.14	100,271	-8.12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		51,675	-1.67	142,116	-3.86
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1,488	-2.30	4,102	-5.40
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1,109	-9.76	3,050	-11.75
2025-06-26	NP	TGRHX - Transamerica International Growth I2		6,754	-4.36	18,294	-7.89
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		38	-42.42	103	-44.62
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		77	-8.33	208	-5.05
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		131	-84.44	358	-84.86
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		59	-32.95	159	-30.57
2025-07-28	NP	TWIEX - International Growth 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		11,120	-7.49	30,664	-10.63
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		550	-3.51	1,490	-7.52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4,688	-3.46	12,922	-6.52
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		7,520	-3.53	20,402	0.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		15	-34.78	41	-33.33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		70	-4.11	193	-6.34
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		37,831	-4.35	102,094	-0.89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4,371	-22.21	11,837	-19.19
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		5,660	-5.27	15,331	-9.20
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,700	-0.47	4,621	-4.47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		79	-57.30	214	-55.97
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		6,168	-8.05	16,645	-4.72
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		6,262	-8.40	16,899	-5.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		1,510	-9.09	4,090	-12.04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1,867	-7.07	5,148	-10.22
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		621	-31.68	1,695	-33.37
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		3,619	-14.97	9,953	-16.86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		192	-97.06	549	-96.44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		572	-38.89	1,551	-37.04
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-2,152		-6,077
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		1,039	-4.24	2,814	-8.22
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		3,902	-1.17	10,569	-5.26
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		1,392	-3.53	3,774	-0.61
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		288	-1.37	794	-4.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		67	-4.29	182	-1.63
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		144	-10.00	391	-6.92
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		12,590	-2.72	34,130	0.23
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,745	-4.44	4,730	-1.54
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		20,880	-4.40	54,938	4.84
2025-07-25	NP	EWQ - iShares MSCI France 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		6,107	-25.17	16,840	-27.71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		78	-3.70	211	-0.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		6,021	-2.78	16,306	0.99
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		12,272	-26.85	33,240	-29.89
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		69,901	-1.69	189,337	-5.77
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		192	-4.00	529	-7.03
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		1,845	-2.64	4,996	0.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2,350	-11.55	6,371	-8.87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		97	-30.71	265	-32.48
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,637	-19.75	4,418	-16.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		6,901	-5.85	18,708	-3.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2,318	-17.74	6,284	-15.25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		228	-17.69	618	-15.11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		132	-1.49	358	1.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		4,922	-1.60	13,329	2.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	-5.56	46	-2.13
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		24,808	-3.20	67,196	-7.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		113	-0.88	307	2.68
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,316	-6.60	11,680	-3.57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		9,986	-2.49	27,463	-4.66
2025-06-23	NP	PINRX - Diversified International Fund R-3		1,395	-83.96	3,836	-84.32
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		2,680	-5.60	7,265	-2.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		658	-8.36	1,782	-4.81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		725	-29.95	2,001	-31.44
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		58,250	-2.84	157,779	-6.87
2025-06-24	NP	JIG - JPMorgan International Growth ETF		123	-7.52	338	-9.63
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		772	-73.10	2,093	-72.30
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		10,872	-6.08	29,448	-9.98
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		540	-17.30	1,485	-19.12
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		147	-57.76	397	-56.67
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		4,636	-7.15	12,750	-9.21
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		1,298	-10.97	3,519	-8.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		1,637	-20.53	4,433	-17.88
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		635	-39.52	1,671	-12.70
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		2,531	-0.90	6,861	2.11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		955	-20.22	2,596	-23.43
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		110	-4.35	300	-6.54
2025-07-28	NP	VCIEX - International Equities Index Fund		2,928	-2.92	8,072	-6.60
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		4,222	-3.43	11,525	-5.83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		861	-5.59	2,334	-2.71
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		12,978	-1.01	35,153	-5.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2,052	-6.22	5,563	-3.37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3,100	-44.36	8,548	-46.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1,473	-0.67	3,996	2.83
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		234	-2.50	613	7.17
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		269	-65.60	730	-64.42
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		139	-3.47	377	-0.53
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		1,679	-41.23	4,531	-39.10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		817	-0.85	2,221	-4.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		156	-4.29	423	-0.94
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		19	-32.14	53	-15.87
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		3,680	-2.10	9,968	-6.17
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		2,605	-5.75	7,062	-2.90
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		48	-26.15	134	-8.84
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,390	-39.73	9,190	-37.91
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		510	-8.93	1,406	-12.23
2025-06-24	NP	SICNX - Schwab International Core Equity 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		890	-18.72	2,448	2.30
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		35,213	-0.17	96,126	-2.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		29	-12.12	80	-14.13
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1,432	-41.62	3,882	-39.87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		131	-1.50	355	1.72
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		72	-22.58	189	-14.93

FR:RMS	€ 2,039.00
GB:0HV2	€ 2,033.50
DE:HMI	€ 2,040.00
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI

AT:RMS / Hermès International Société en commandite par actions - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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