AI3A 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 (%)
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		262,494	-28.89	20,670	-24.03
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,934	-24.60	152	-19.15
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		61,603	-3.84	4,842	2.80
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		480,123	-10.21	40,004	-0.83
2025-05-29	NP	JAJJX - International Value Trust NAV		30,882	-27.80	2,365	-21.66
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		28,508	-9.16	2,412	0.29
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		10,790	-0.19	912	10.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-438		-37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		29,202	-7.04	2,470	2.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,023	-5.77	255	4.08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		33,725	-3.15	2,840	6.41
2025-08-28	NP	SEIE - SEI Select International Equity ETF		40,257	-17.66	3,378	-9.29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,988	-5.29	168	4.38
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20,475	-3.55	1,706	6.23
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		57,109	-32.38	4,495	-27.27
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		128,323	-47.80	9,834	-43.30
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		11,508	-4.05	906	3.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		112,500	-45.57	9,517	-39.92
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		710	-6.08	56	0.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		137,928	-8.57	10,841	-2.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		61,217	-2.19	5,154	7.46
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		2,102	-57.41	176	-53.32
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		9,800	-2.00	771	5.47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21,993	52.55	-1,858	68.30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		565	-3.42	48	6.82
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		1,102	-29.45	87	-25.22
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		197,788	-5.10	16,733	4.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,377	-94.94	108	-94.46
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		163,653	-26.85	12,826	-22.17
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		23,200	-15.94	1,826	-9.56
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52,271	-9.42	4,416	-0.07
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		93,000	-28.46	7,122	-22.38
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		26,620	-23.53	2,095	-17.75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		57,427	-9.02	4,858	0.43
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	-18,600		1
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		324,663	-42.76	25,555	-38.43
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		185,135	-0.99	14,509	5.35
2025-05-28	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		28,237	-45.77	2,160	-41.22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		73,646	-37.98	6,222	-31.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-155		-13
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		382,535	-25.94	32,209	-18.63
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		773,439	-41.66	65,123	-35.85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		33,220	-6.55	2,801	2.90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8,500	-7.61	718	1.99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-103,405	20.17	-8,736	32.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		78,413	-5.85	6,602	4.00
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		22,483	-15.71	1,886	-7.14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		13,340	-21.46	1,049	-16.28
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		181,491	-24.31	14,224	-19.47
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		502,395	-9.61	39,545	-2.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16,493	-43.31	1,389	-37.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		736,536	-7.41	62,225	2.15
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		977	-5.33	77	1.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		40,550	-5.60	3,414	4.28
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		189,740	-2.27	15,809	7.95
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		110,682	-1.63	8,476	6.64
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		15,398	-38.48	1,212	-33.81
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2,746	-4.49	229	5.07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		644	-12.02	54	-3.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4,317	-4.30	365	5.51
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		150,225	-48.11	11,505	-43.75
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		37,410	-13.82	3,161	-4.93
2025-08-26	NP	JETS - U.S. Global Jets ETF		95,362	-4.00	8,029	6.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		29,659	-4.13	2,506	5.74
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,360	-25.93	115	-17.86
2025-04-28	NP	GIMFX - GMO Implementation Fund		31,942	-9.18	2,412	-2.31
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,207,411	-3.27	100,601	6.01
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24,824	-4.42	2,097	5.48
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		72,653	-15.37	5,719	-8.96
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		148,616	-13.10	12,529	-4.32
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		70,225	-4.94	5,528	2.24
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		51,336	-12.39	4,322	-3.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11,947	-82.59	1,009	-80.80
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15,838	-46.39	1,213	-41.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		278	-50.27	22	-47.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,970	-9.19	-1,096	0.18
2025-03-26	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		44,117	-43.31	3,243	-42.47
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		7,641	-8.70	582	-1.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20,946	-0.93	1,772	9.32
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		21,557	-0.22	1,793	9.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		0	-100.00	0	-100.00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		161,081	-45.76	12,679	-41.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		55,380	-6.43	4,663	3.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-56,841	-25.09	-4,802	-17.35
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		14,586	-12.43	1,101	-5.82
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		17,251	-30.05	1,363	-24.67
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		828,426	-2.85	64,924	3.37
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		68,144	-6.91	5,718	2.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-329,578	49.85	-27,844	65.31
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		21,529	-41.29	1,806	-35.32
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		50,733	-11.32	4,286	-2.17
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,010,325	-2.99	84,029	6.84
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,717	-13.11	135	-7.59
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		64,781	-6.25	5,455	3.00
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		249,554	-5.37	21,052	4.17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22,682	-4.81	1,919	5.04
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		190,593	-17.20	15,002	-10.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		111,921	-2.12	9,468	8.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		9,600	-2.40	808	7.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,552	-11.16	552	-1.96
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		2,584	-5.76	217	3.85
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		260,313	-2.02	21,842	7.96
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1,492,300	-11.17	124,337	-2.65
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1,610,692	-6.23	126,782	0.86
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		30,843	-7.87	2,417	-1.95
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		128,189	-2.49	10,090	4.89
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		26,227	-6.18	2,208	3.61
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		658,959	-23.86	51,869	-18.10
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		24,256	-0.05	2,021	10.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		91,600	-59.45	7,739	-55.27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,069	-7.29	78	-6.02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26,556	-7.04	2,209	2.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,441	-0.63	370	9.50
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		13,177	-4.51	1,098	5.28
2025-08-26	NP	NOIGX - Northern International Equity Fund		4,220	-56.31	357	-51.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,632	-2.63	222	7.28
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		350,000	-27.96	27,550	-22.52
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		238,727	-19.91	20,031	-11.76
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		15,394	-48.68	1,301	-43.40
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		270,621	-5.75	22,894	4.05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,338	-29.65	105	-24.46
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		163,088	-6.34	13,797	3.40
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		219,756	-8.62	18,566	0.81
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		281,190	-66.73	23,756	-63.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		150	-6.25	13	0.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		17,587	-14.95	1,488	-6.12
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		98,973	-2.35	8,245	7.55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-41,239	257.14	-3,484	294.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		86,040	-5.43	7,245	4.46
2025-07-28	NP	TIEUX - International Equity Fund		47,903	-16.69	3,986	-8.81
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		54,009	-1.74	4,499	8.25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-831	-30.81	-70	-23.08
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		42,077	-8.86	3,500	0.37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,239	-40.94	91	-31.58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,570	-75.76	553	-73.35
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		21,710	-2.48	1,707	3.90
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,875	-1.52	158	8.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,870	-9.78	410	-0.24
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		545,639	-8.99	45,381	0.23
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		317,874	-16.53	26,855	-7.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,425	-3.65	120	6.19
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		21,039	-1.69	1,656	5.81
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,785	-4.01	610	2.18
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		20,349	-6.63	1,719	3.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,127	-13.86	403	-8.01
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10,102	-7.01	848	2.42
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		45,148	-44.09	3,554	-39.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		58,773	-6.75	4,965	2.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-485		-41
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		18,422	-7.03	1,448	-0.62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,100	-4.85	424	4.95
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		103,891	-1.08	8,178	6.40
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		61,279	-63.62	5,159	-59.97
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		218,092	-11.84	18,139	-2.90
2025-08-26	NP	NMIEX - Active M International Equity Fund		7,410	-53.71	627	-48.94
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		5,217	-51.49	439	-46.45
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,223	-35.67	103	-28.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,223	-14.47	526	-5.57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		16,364	-3.20	1,382	6.80
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		10,112	-12.18	792	-6.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15,024	-1.72	1,269	8.46
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		9,318	-3.23	787	6.78
2025-07-28	NP	VCIEX - International Equities Index Fund		41,653	-2.87	3,470	6.44
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		4,388	-7.91	368	1.66
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		230,473	-4.34	19,471	5.53
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		18,481	-1.01	1,455	6.44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		87,589	-4.63	7,289	4.40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		661,683	-28.16	55,714	-21.06
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		241,865	-38.08	20,433	-31.69
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		15,774	-9.76	1,242	-2.97
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		436,303	-3.46	36,860	6.50
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		243,260	-24.82	19,148	-19.13
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		14,785	-4.14	1,159	1.94
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		49,000	-5.99	3,857	1.10
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		4,316	-43.54	360	-38.21
2025-07-25	NP	MRSAX - MFS Research International Fund A		2,007,989	-3.41	167,304	5.86
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8,121	-8.20	639	-2.15
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		14,481	-6.33	1,140	0.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1,012,370	-1.13	79,687	6.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-282		-24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		36,805	-4.65	3,114	5.24
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		18,558	-3.19	1,568	6.74
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		89,371	-6.73	7,499	2.29
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		982	-57.56	75	-53.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		943	-5.13	80	3.95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19,948	-8.36	1,568	-2.06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28,564	-4.73	2,413	5.10
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		8,441	-30.36	703	-23.09
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,304,575	-0.23	108,696	9.34
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		272,806	-6.99	22,685	2.16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22,356	-2.32	1,859	7.58
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,060	-2.42	161	3.87
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		438,519	-16.98	36,537	-8.31

ES:AMS	€ 68.56
IT:1AMS	€ 68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W	€ 68.79
AT:AMAD
DE:AI3A	€ 68.28

CH:AI3A / Amadeus IT Group, S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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