019625225 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 (%)
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		198,352	-3.46	22,764	30.45
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		10,436	-14.29	1,193	14.95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		918	-20.79	119	13.33
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		26,008	-24.30	2,973	1.57
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3,237	-8.07	420	31.25
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5,814	-75.48	494	-73.02
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,741	-22.03	200	4.74
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		145,772	-5.14	16,730	28.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7,852	-14.04	1,018	5.94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3,557	-2.04	461	21.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	-68.59	14	-57.58
2025-06-24	NP	SWISX - Schwab International Index 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		38,281	-0.21	4,393	34.84
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		11,947	-10.76	1,371	20.58
2025-04-18	NP	QINT - American Century Quality Diversified International 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		3,226	-16.47	294	-10.40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,729	-3.53	354	37.74
2025-08-28	NP	QCSTRX - Stock Account Class R1		38,331	-24.41	4,969	-6.83
2025-07-30	NP	VIDI - Vident International Equity Fund		8,481	-2.35	1,100	39.06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		26,757	-38.50	3,069	-17.37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		428	-2.73	55	19.57
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		8,852	-6.74	1,016	25.93
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,768	-4.29	-1,397	36.46
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		25,976	-24.87	3,368	-7.40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		757	-18.51	87	10.26
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		7,864	-12.13	906	18.92
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		111,405	-18.93	14,458	15.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		939	-11.16	122	10.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		48,463	-10.89	5,562	20.42
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		40,789	-0.11	5,288	23.13
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,148	-19.83	131	8.26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		21,044	-23.65	2,719	-6.11
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17,707	-2.49	2,032	31.78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,747	-11.79	314	18.49
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		117,724	-48.27	13,456	-30.58
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,395	-35.55	311	-8.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,336	-10.52	173	10.26
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26,018	-12.96	3,373	7.28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		570	-19.26	74	-1.35
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14,499	-4.80	-1,881	35.64
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3,623	-7.98	469	14.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		698	-9.70	90	12.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3,806	-7.03	494	32.53
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1,082	-9.38	124	22.77
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9,175	-37.92	1,050	-16.68
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1,638	-2.79	212	20.45
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		815	-18.91	93	9.41
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		286	-62.91	37	-55.56
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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		8,868	-26.95	753	-19.47
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		22,139	-37.08	2,531	-15.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,808	-31.49	234	-15.52
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		78,200	-8.79	10,145	30.00
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		107	-29.14	14	-13.33
2025-08-28	NP	TPIF - Timothy Plan International ETF		3,670	-17.36	475	2.37
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		2,905	-39.72	375	-25.65
2025-08-22	NP	New Germany Fund Inc		61,276	-3.69	7,902	18.92
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		290	-3.01	33	32.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		267	-54.97	23	-51.11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		38	-2.56	5	0.00
2025-07-28	NP	VCIEX - International Equities Index Fund		5,969	-2.90	775	38.46
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		26,195	-2.70	2,994	30.63
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		86,820	-15.19	11,255	4.53
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7,027	-28.75	806	-4.28
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4,093	-4.73	531	17.52
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,767	-4.06	777	29.55
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		22,883	-1.26	2,626	33.43
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		1,749	-5.20	226	17.19
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		35,100	-10.74	4,555	27.06
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		942	-29.44	122	7.96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11,080	-14.91	1,271	15.02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,564	-21.13	203	-2.88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25,000	-40.48	3,226	-26.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3,083	-18.59	400	0.25
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		5,940	-10.57	771	27.48
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		23,153	-9.57	2,997	47.85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2,875	-15.22	330	14.24
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,902	-73.86	245	-67.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,490	-9.42	971	11.74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		689	-0.58	89	41.27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		103	-5.50	13	44.44
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		23,490	-26.69	2,696	-0.96
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		41,686	-21.10	5,409	12.31
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		11,898	-11.99	1,535	8.03
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		1,882	-18.25	216	10.26

GB:TLXd
DE:TLX	€ 111.50
IT:1TLX	€ 116.60
US:TNXXF
AT:TLX
GB:0QA8	€ 111.25

CH:019625225 / Talanx AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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