BARC 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	MSTFX - Morningstar International Equity Fund		135,191	-29.61	539	-23.47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		23,514,019	-2.81	93,671	5.64
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		3,567,285	-10.17	15,798	0.77
2025-08-26	NP	FEP - First Trust Europe 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		217,162	-7.90	1,005	13.43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,301,929	-0.23	6,016	22.60
2025-08-28	NP	QCSTRX - Stock Account Class R1		48,115,256	-4.37	222,329	17.52
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		1,082,263	-71.71	4,281	-48.53
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		75,381	-61.51	300	-29.25
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		134,195	-74.96	594	-49.83
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor 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		6,654,721	-23.47	30,750	-5.95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		5,057,919	-13.78	22,419	-3.28
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		288,783	-3.51	1,058	15.38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		371,046	-51.91	1,718	-40.81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		8,449	-10.82	39	11.43
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		71,888	-46.96	332	-34.77
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		328,243	-3.60	1,308	4.81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1,091,764	-4.16	5,048	18.11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		134,198	-0.66	593	11.91
2025-08-26	NP	FKU - First Trust United Kingdom 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		272,159	-0.08	1,260	23.05
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		705,066	-7.46	2,809	0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1,296,549	-6.62	6,003	16.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		82,782	-3.78	382	17.96
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		906,794	-5.51	4,190	16.13
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		3,109,346	-20.01	13,795	-10.50
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		32,606,235	-5.27	129,892	2.97
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		3,630,863	-12.09	14,497	-4.44
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		3,744,490	-76.43	16,582	-73.56
2025-08-14	13F	Optiver Holding B.V.	Put	840,900	-38.90	15,632	-26.05
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		5,921,631	-1.58	23,590	6.97
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		2,842,070	-7.66	13,137	13.59
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	174,000	-77.63	3,235	-72.93
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		13,302,103	-3.36	52,991	5.04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		292,581	-2.47	1,156	15.02
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		308,682	-24.13	1,429	-6.54
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		310,904,208	-12.14	1,439,470	8.33
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		250,386	-4.30	990	2.80
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		14,635,545	-7.40	64,638	4.34
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		17,369,194	-3.79	69,193	4.57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		17,692	-27.04	70	-20.45
2025-07-28	NP	VCIEX - International Equities Index Fund		1,333,223	-3.62	5,883	7.24
2025-08-26	NP	NOIGX - Northern International Equity Fund		435,830	-6.08	2,019	15.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		933,113	-6.43	4,321	15.44
2025-06-26	NP	USCGX - Capital Growth Fund		1,143,008	-4.77	4,553	3.50
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		815,852	-19.10	3,770	-0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		717,418	-10.93	3,322	10.92
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		43,963	-73.90	195	-47.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		6,077,341	-3.50	26,817	8.74
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9,441,499	-9.90	41,811	1.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		967,390	-3.35	4,470	18.79
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		5,176,000	-57.83	20,619	-54.17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		4,901,727	-46.17	22,695	-33.64
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		6,034,449	-3.57	27,950	18.94
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		520,359	-54.56	2,409	-44.04
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		113,512	-35.58	452	-29.92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		850,029	-7.76	3,764	3.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		208,034	-13.44	963	7.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		135,225	-1.54	626	22.75
2025-07-25	NP	USIFX - International Fund Shares		7,541,012	-6.99	33,389	4.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		94,739	-12.49	438	7.37
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,538,602	-30.63	10,064	-25.49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		82,500	-15.21	329	-7.87
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		681,182	-42.18	3,149	-28.06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		31,277	-5.32	125	2.48
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		161,545	-31.91	747	-15.32
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		1,014,013	-70.02	4,686	-63.16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5,186,255	-10.61	20,660	-2.83
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		17,470,106	-4.76	80,755	17.27
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		2,834,889	-31.53	12,509	-23.46
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		29,992	-2.40	139	21.05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,626,159	-11.43	7,514	8.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		98,034	-1.61	453	20.86
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		498,173	-5.69	2,307	16.34
2025-07-28	NP	AFCNX - Focused 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		443,190	-59.95	1,963	-55.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		58,690	-8.35	271	12.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		246,248	-12.19	1,093	-1.80
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		364,293	-46.14	1,370	-39.48
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		2,071,251	-16.02	8,251	-8.72
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		85,184	-4.68	312	13.92
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		3,582,763	-5.61	16,555	16.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		85,820	-30.35	343	-23.78
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		444,147	-0.00	2,052	22.87
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		397,397	-3.03	1,836	19.22
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		26,508,995	-3.65	105,602	4.73
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		659,000	-44.99	2,607	-40.64
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		107,711,635	-8.00	498,698	13.29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		121,302	-1.32	561	21.21
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		645,994	-7.39	2,985	13.81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		23,051,419	-60.36	106,727	-51.12
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		12,000	-35.14	56	-19.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		182,189	-29.35	844	-12.91
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		92,500	-8.42	428	14.13
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		56,100,310	-4.21	259,226	17.71
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		92,429	-60.64	428	-51.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		9,478	-64.64	44	-57.00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		671,743	-53.86	3,111	51.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		563	-99.51	2	-99.53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23,484,248	-15.61	108,515	3.70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		708,050	-11.50	2,833	-3.24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		418,483	-22.74	1,659	-16.97
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		43,383	-60.76	173	-60.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,659,387	-10.16	7,668	10.41
2025-08-26	NP	IOO - iShares Global 100 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		3,030,154	-2.93	14,002	19.29
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		15,965,354	-13.03	70,702	-2.43
2025-07-28	NP	TIEUX - International Equity Fund		2,371,694	-16.16	10,523	-6.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1,300,578	-2.29	5,144	5.60
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4,257,481	-2.49	16,960	5.99
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		81,925	-7.14	379	14.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		182,468	-2.03	843	20.43
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		17,131,353	-22.47	79,317	-4.41
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		5,809,159	-24.90	23,142	-18.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1,845,340	-5.55	8,527	16.08
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		66,589	-57.94	308	-48.32
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		402,953	-5.08	1,594	2.44
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		25,232	-24.74	100	-18.70
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		4,399,376	-23.98	17,526	-17.37
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		57,022	-65.54	263	-57.72
2025-03-27	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		590,814	-73.39	2,165	-68.19
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		338,203	-30.08	1,350	-23.99
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		657,135	-3.55	2,902	8.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		170,664	-45.18	789	-0.13
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		58,421	-19.44	231	-13.48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		564,241	-43.52	2,607	-30.59
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		635,728	-12.36	2,533	-4.74
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,567,612	-19.73	9,654	-9.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		20,288	-29.99	94	-13.89
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		450,961	-2.90	1,990	8.51
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		1,533,637	-12.84	7,103	20.27
2025-08-15	NP	MBEQX - M International Equity Fund		67,760	-9.18	314	11.79
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		231,214	-10.03	1,069	11.95
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		23,432,296	-6.31	108,275	15.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		298,538	-8.21	1,382	14.31
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2,753,567	-6.97	10,969	1.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		154,611	-12.09	716	9.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		664,961	-1.67	3,080	21.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		12,108,907	-14.64	56,085	5.28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7,969,133	-23.54	36,849	-5.77
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		3,109,393	-1.17	11,691	11.08
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		62,482	-4.43	289	17.55
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		36,690	-22.22	170	-3.43
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		3,447,141	-15.39	15,211	-5.86
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		1,685,686	-19.92	7,805	-1.39
2025-07-25	NP	MRSAX - MFS Research International Fund A		74,073,485	-0.56	326,854	10.64
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		402,982	-26.12	1,862	-9.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		20,923	-9.61	97	10.34
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		776,150	-0.94	3,425	11.64
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		294,841	-1.33	1,169	5.99
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		684,112	-11.74	2,706	-5.22
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		574,528	-9.10	2,654	11.70
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		137,583	-76.59	636	-41.31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,012,823	-5.00	4,035	3.25
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		156,686	-15.76	725	3.72
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		260,419	-68.83	1,206	-43.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		325,763	-70.04	1,505	-63.18
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		3,092,495	-9.17	12,319	-1.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		30,122	-5.36	139	16.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		202,424	-64.62	935	-56.53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		586,385	-2.46	2,336	5.99
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		415,876	-11.75	1,649	-5.23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		208,694	-1.36	967	21.66
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		246,995	-9.90	1,143	12.28
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		638,490	-10.24	2,555	-1.88
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		3,848,107	-4.29	15,329	4.03
2025-08-26	NP	NMIEX - Active M International Equity Fund		823,646	-3.95	3,815	18.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2,412,223	-13.58	11,146	6.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		222,495	-40.96	1,028	-27.40
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		827,208	-7.70	3,830	14.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		104,346	-13.07	483	7.33
2025-08-05	13F	Simplex Trading, Llc	Put	83,100	-59.97	2	-66.67
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		13,798	-14.11	64	5.00
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		485,503	-21.00	2,244	-1.71
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		3,406,305	-5.92	13,570	2.26
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		6,128,132	-14.90	27,138	-4.53
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		285,712	-8.01	1,320	13.02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		188,474	-35.00	871	-19.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		68,750	-5.66	318	16.48
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		669,721	-14.87	2,955	-4.83
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		187,596	-26.38	747	-19.94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		147,311	-11.49	682	9.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		139,087	-2.84	643	19.33
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2,255,072	-6.22	10,420	15.25
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		19,550,307	-10.93	77,881	-3.18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		727,405	-6.18	2,884	0.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		2,308,444	-2.53	10,688	21.39
2025-08-28	NP	TLINX - International Equity Fund		470,463	-4.73	2,174	17.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,470,250	-18.51	6,807	1.49
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		2,491,963	-3.31	11,513	18.83
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		6,665,887	-47.27	26,313	-37.90

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CH:BARC / Barclays PLC - Kepemilikan Institusional - Penjual

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