TRN 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-417,475	-20.35	-4,292	-9.37
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		16,488	-18.53	164	-1.81
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		12,980	-16.16	133	-5.04
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		68,048	-41.15	697	-33.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14,208	-13.18	146	-1.35
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		3,230,308	-3.69	32,122	16.10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		69,242	-9.44	712	3.04
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		87,717	-5.50	898	7.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		163,249	-9.42	1,678	3.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		174,696	-8.89	1,796	31.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15,205	-9.77	156	2.63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		30,524	-28.23	314	-18.49
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24,673	-1.95	245	18.36
2025-05-29	NP	IEYAX - Ivy Energy Fund Class A		417,133	-3.38	3,773	10.58
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3,515	-5.00	29	-12.50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		159,832	-13.89	1,625	4.50
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		142,671	-10.56	1,455	9.08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		413,801	-2.49	4,115	17.54
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1,104,596	-1.07	11,347	12.25
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		38,760	-3.32	320	-8.07
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		2,579,451	-3.26	25,621	16.30
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		14,401	-25.74	130	-25.71
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		664,973	-26.68	6,837	6.22
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		573,118	-1.90	5,693	17.94
2025-07-28	NP	VCIEX - International Equities Index Fund		130,089	-2.86	1,323	17.91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		745,440	-9.04	7,663	3.47
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		79,591	-48.22	791	-35.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20,469	-11.14	210	0.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-778,026	4.71	-7,999	19.12
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		785,466	-10.38	8,009	9.32
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		566,830	-24.32	5,630	-9.02
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		46,883	-58.89	466	-50.64
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		105,523	-6.10	1,053	13.36
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		86,420	-7.71	888	4.96
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		6,670	-2.13	66	17.86
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		17,671	-68.07	182	-63.80
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		6,298	-58.69	65	-53.28
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		33,087	-12.83	299	0.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		41,690	-21.46	416	-5.47
2025-07-29	NP	WWJD - Inspire International ESG ETF		165,254	-9.32	1,681	10.31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5,972	-8.05	61	5.17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13,056	-10.66	134	1.52
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		192,852	-35.10	1,982	-26.18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		193,600	-30.62	1,983	-21.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,636	-15.10	27	-3.57
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		0	-100.00	0	-100.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		78,960	-2.32	803	18.96
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		70,473	-6.97	701	12.18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-115,474	-20.39	-1,187	-9.39
2025-08-26	NP	IGRO - iShares International Dividend 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		482,728	-2.81	4,963	10.56
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		1,600,405	-42.10	16,375	-34.40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		63,212	-3.55	643	16.94
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		162,529	-21.82	1,659	-4.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		33,517	-12.73	341	5.92
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		10,457	-7.10	107	5.94
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		653	-82.21	6	-80.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		127,948	-7.27	1,315	5.45
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5,338	-2.40	55	10.20
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		1,710,012	-8.81	17,437	11.25
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		48,919,512	-0.26	503,185	13.35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		276	-22.25	3	-33.33
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		89,664	-1.01	892	19.28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,051	-3.75	30	15.38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		98,873	-16.76	1,013	-5.68
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		44,491	-90.01	454	-86.45
2025-05-28	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		341,412	-21.17	3,090	-7.68
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		77,344	-12.36	772	5.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		94,367	-6.03	971	6.83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		74,322	-23.28	741	-7.62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		62,303	-13.67	619	4.03
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		270,842	-7.72	2,774	4.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		81,914	-8.99	842	3.32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		682,614	-4.51	7,016	8.61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,759	-5.23	59	9.26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,229	-19.76	112	-3.48
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		117,179	-19.12	1,165	-2.59
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,676,999	-46.20	17,227	-38.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29,473	-6.05	303	6.71
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		941,503	-26.21	9,680	-16.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25,060	-7.63	256	12.33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		82,940	-7.04	846	13.42
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		121,073	-15.12	1,204	2.30
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		43,752	-11.01	450	1.13
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		81,035	-13.53	833	-1.54
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		136,191	-30.19	1,359	-15.76
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35,706	-18.90	367	-7.81
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		381,373	-21.35	3,907	-10.74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		588,557	-3.74	5,986	17.10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,354,767	117.71	-24,209	147.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,123	-0.64	113	21.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9,230	-10.04	95	2.17

GB:TRNm
DE:UEI	€ 8.46
IT:TRN	€ 8.54
GB:0LBM	€ 8.49
US:TERRF

AT:TRN / Terna S.p.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings