AC 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	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		285,104	-23.93	14,048	-27.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,898	-8.48	204	5.73
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		306,960	-5.05	16,308	0.72
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		17,822	-10.57	947	-5.21
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		3,646	-23.91	187	16.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		16,812	-17.82	881	-5.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		12,720	-9.14	665	4.07
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		159,227	-27.81	8,345	-17.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		424	-1.40	22	15.79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,491	-7.02	610	-1.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		241,240	-23.91	12,643	-12.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		43,760	-5.25	2,293	8.88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12,298	-7.51	603	-12.23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		642,600	-5.36	33,556	9.10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6,982	-37.25	365	-28.01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25,989	-4.41	1,362	9.93
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		152,739	-9.78	7,526	-13.54
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		78,532	-24.28	3,839	-28.30
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		40,216	-21.12	2,108	-9.38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		43,795	-21.23	2,149	-24.99
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		86,244	-2.73	4,578	3.57
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9,618	-64.58	439	-66.82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12,426	-4.22	651	10.15
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1,101,713	-21.57	57,739	-9.86
2025-08-19	NP	RIFCX - International Developed Markets Fund		26,866	-17.34	1,405	-5.26
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		88,189	-6.48	4,680	-0.70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,009	-17.37	263	-5.07
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		64,811	-17.50	3,397	-5.19
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		37,039	-10.96	1,927	1.69
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		356,130	-3.65	17,409	-8.76
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1,082,239	-11.24	56,513	1.52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		935	-18.41	49	-5.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24,200	-8.21	1,268	5.49
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		7,568	-3.35	397	10.92
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		459,500	-3.32	23,994	11.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,307	-1.21	68	13.33
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		236,361	-8.37	12,557	-2.79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,739	-8.93	1,192	4.66
2025-06-26	NP	TRWAX - Transamerica International Equity A		950,300	-8.59	46,453	-13.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8,770	-0.22	459	14.21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,551	-22.22	501	-10.55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,757	-0.68	93	5.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,802	-1.21	94	14.63
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		614	-13.52	30	-16.67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,070	-2.37	52	-7.14
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		44,900	-72.04	2,212	-73.21
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		79,347	-1.65	3,879	-6.87
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		221,120	-8.92	11,589	4.66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		517	-40.44	27	-30.77
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31,894	-39.25	1,672	-30.20
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		351,976	-3.11	18,444	11.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6,062	-10.66	317	2.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		46,600	-4.51	2,442	9.75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,603	-20.48	191	-15.86
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		26,920	-70.11	1,411	-65.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,420	-19.82	70	-24.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,060	-11.78	108	1.90
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11,258	-6.54	588	7.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-72		-4
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
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		33,386	-14.29	1,632	-18.86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62,794	-0.20	-3,291	14.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,927	42.85	-311	64.02
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		53,611	-5.13	2,642	-9.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		66,836	-9.46	3,503	4.04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,454	-2.68	169	-8.20
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,267	-71.90	468	-73.66
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		10,221	-41.09	532	-32.36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		85,522	-9.47	4,470	3.57
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		158,406	-6.77	8,280	6.63
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		872	-58.57	45	-52.63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-1.82	6	0.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10,518	-5.16	558	1.09
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		4,858	-9.45	255	4.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		40,500	-4.26	2,119	9.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,125	-5.46	59	7.41
2025-08-26	NP	BlackRock ESG 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		86,579	-7.46	4,537	6.35
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		159,014	-19.71	8,319	-7.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,774	-13.07	145	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,519	-38.08	132	-28.65
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		946,838	-6.57	46,653	-10.46
2025-07-28	NP	TIEUX - International Equity Fund		14,885	-14.99	791	-10.23
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4,928	-74.46	225	-76.12
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		535,095	-11.98	26,365	-15.64
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		92,768	-11.66	4,553	-15.88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		15,187	-12.33	748	-15.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,307	-3.54	68	11.48
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		18,541	-6.96	914	-10.84
2025-07-28	NP	VCIEX - International Equities Index Fund		18,023	-2.86	957	2.58
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,466	-4.52	339	9.74
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		135,730	-9.47	7,113	4.04
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		13,987	-41.04	728	-32.25
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		37,663	-24.73	2,001	-20.19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		35,134	-7.11	1,731	-10.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,406	-9.30	230	4.07
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		25,158	-18.57	1,230	-22.90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,405	-8.52	413	-12.90
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		44,013	-40.57	2,303	-31.37
2025-08-28	NP	QCSTRX - Stock Account Class R1		729,628	-1.28	38,239	13.45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		422	-4.09	21	-9.09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		101,561	-1.75	5,390	4.34
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		1,592	-5.69	83	7.89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		70,916	-8.63	3,717	5.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		519,296	-29.61	27,215	-19.12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,783	-0.96	146	13.28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		304,761	-20.11	16,188	-15.49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		121,234	-48.43	6,332	-40.88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		75,806	-9.36	3,735	-13.12

FR:AC	€ 40.91
IT:4AC
GB:0H59	€ 40.82
US:ACRFF
AT:AC
MX:ACC N
DE:ACR	€ 41.10

CH:AC / Accor SA - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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