CH:ACA / Crédit Agricole S.A. - Kepemilikan Institusional - Penjual

Crédit Agricole S.A.
CH ˙ BRSE ˙ FR0000045072
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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 166,798 -16.64 3,156 -13.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,215 -5.46 340 17.24
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 1,286,222 -8.51 23,550 0.47
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 34,947 -3.96 655 19.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 577 -73.88 11 -75.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,552,449 -54.70 29,374 -36.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47,131 -8.32 883 13.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,780 -0.94 106 8.25
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 1,862 -25.43 35 -22.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,657 -24.61 143 -6.54
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 7,593 -6.25 142 16.53
2025-07-29 NP WWJD - Inspire International ESG ETF 86,539 -17.08 1,582 -8.66
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 56,944 -45.32 1,077 -43.17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 48,835 -8.11 916 14.38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,265 -10.13 699 11.86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -86,100 -58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,977 -6.03 45 -8.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,415,832 -7.75 26,785 -4.14
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 8,392,918 -5.01 158,780 -1.30
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 204,996 -25.14 3,753 -17.79
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 1,959,911 -2.60 36,761 21.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,308 -3.27 43 22.86
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 25,526 -1.01 479 23.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 236,007 -26.33 4,465 -23.46
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 22,542 -27.32 423 -9.44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,760 -2.14 89 20.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 57,992 -16.68 1,098 -13.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 92,019 -52.87 1,743 -50.89
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 199,320 -39.22 3,625 -19.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,966 -72.89 132 -71.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 38,867 -18.84 586 -20.30
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 433,647 -1.44 8,134 22.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,402 -11.60 291 -7.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,147 -4.30 116 -0.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,579 -10.64 322 -1.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,944 -43.40 489 -41.30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 52,221 -32.20 979 -15.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 452,191 -4.41 8,269 5.24
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 2,406,780 -4.58 45,143 18.89
2025-07-28 NP VCIEX - International Equities Index Fund 98,410 -2.87 1,800 6.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,005 -35.01 322 -32.56
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3,813 -1.22 71 22.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,448 -27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 185,817 -20.69 3,515 -17.58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 496,062 -1.75 9,070 7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,111 -4.56 911 -0.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,939 -1.54 93 2.20
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 65,513 -11.89 1,233 9.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108,439 -30.37 2,051 -27.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,710,870 -5.13 32,090 18.20
2025-08-12 13F Pacer Advisors, Inc. 13,817 -2.89 261 1.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,188 -21.37 212 -18.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,457 -0.65 191 9.14
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 936,996 -18.50 17,156 -10.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53,157 -15.28 1,006 -11.69
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 4,760 -58.99 90 -57.82
2025-07-29 NP GIMFX - GMO Implementation Fund 36,324 -69.51 665 -58.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 376,266 -9.04 7,117 -5.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38,275 -15.21 718 5.60
2025-07-28 NP ACEVX - International Value 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 409,435 -0.47 7,496 9.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,151 -5.20 1,270 -1.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,743 -7.04 1,149 2.04
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,287 -3.34 81 1.25
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 428,794 -24.30 8,043 -5.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 138,293 -7.93 2,616 -4.32
2025-08-29 NP Gabelli Equity Trust Inc 28,245 -6.61 535 -2.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29,449 -18.51 552 1.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,833 -8.48 317 -4.80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,792 -15.54 866 -12.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 39,772 -5.83 752 -2.08
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 790,636 -16.26 14,957 -13.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,089 -15.31 96 -11.93
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,419 -6.31 117 2.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 437,129 -7.18 8,199 15.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80,222 -26.15 1,518 -23.27
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 368,979 -6.28 6,980 -2.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,914 -112
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,258 -13.41 971 -9.76
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 51,164 -5.08 956 17.76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,344 -5.59 63 -1.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79,036 -11.60 1,492 -8.07
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 26,660 -3.80 500 19.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81,355 -18.36 1,539 -15.16
2025-07-29 NP BLES - Inspire Global Hope ETF 16,593 -24.58 303 -16.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,473 -18.54 234 1.30
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 53,791 -42.31 1,014 -39.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,036 -9.06 360 -5.51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 17,817 -8.20 334 13.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 123,494 -1.24 2,315 22.43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 31,952 -2.40 603 1.52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,076 -99.40 20 -99.39
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,324 -71.34 82 -70.44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 59,815 -7.53 1,132 -3.58
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 362,852 -7.15 6,635 2.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,427 -2.06 27 0.00
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20,816 -21.01 394 -17.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,272 -1.43 81 2.56
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 208,224 -12.76 3,919 8.86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 193,651 -61.16 3,656 -59.63
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 209,316 -10.52 3,947 -7.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 180,477 -8.37 3,414 -4.80
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 112,449 -6.27 2,059 2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,025 -9.68 625 -5.88
2025-06-26 NP IDV - iShares International Select Dividend 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 2,387,204 -25.04 44,776 -6.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,090 -11.03 40 -7.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 359,897 -2.49 6,750 21.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95,232 -5.43 1,802 -1.31
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 221,189 -11.42 4,149 10.38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44,897 -3.54 821 5.81
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 47,838 -7.09 905 -3.42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 422 -6.22 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,360 -6.13 423 -2.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68,696 -8.30 1,301 -4.41
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 997,694 -18.49 18,814 -15.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,955 -75.32 274 -66.34
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 1,059,319 -8.42 19,368 0.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122,883 -9.87 2,325 -6.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,447 -10.23 217 -6.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 493 -50.99 9 -40.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 339,402 -20.35 6,206 -12.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444,853 -550.72 -8,416 -568.28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,272 -5.36 24 15.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,661 -7.81 88 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 595,184 -26.44 11,260 -23.57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,882 -6.69 134 -6.94
Other Listings
GB:0HAI € 15.72
IT:1ACA € 15.69
BG:XCA
FR:ACA € 15.69
US:CRARF
DE:XCA € 15.84
AT:ACA
GB:ACAP
MX:ACAF N
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