CSJ 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 (%)
2025-07-30	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		82,536	-11.46	13,170	-13.32
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-204		-32
2025-07-22	13F	Boston Common Asset Management, LLC		4,772	-13.68	749	-12.82
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		11,436	-3.05	1,843	-10.14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,466	-3.04	232	-2.53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		30,324	-7.95	4,820	-9.69
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		95,659	-7.60	15,013	-7.61
2025-07-25	NP	USAWX - World Growth Fund Shares		28,896	-9.06	4,610	-10.97
2025-05-30	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13,333	-2.54	2,106	-2.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-127		-20
2025-05-29	NP	MGQIX - Global Sustain Portfolio Class I		0	-100.00	0	-100.00
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index 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		577,436	-0.62	92,686	-7.61
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-357		-56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		17,048	-7.37	2,687	-6.28
2025-05-22	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		18,464	-14.22	2,906	-22.61
2025-07-28	NP	TIEUX - International Equity Fund		27,619	-5.04	4,397	-6.82
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		195,070	-24.31	31,311	-29.63
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		2,560	-35.35	407	-36.66
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14,224	-21.55	2,286	-27.94
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	-100.00	0	-100.00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		376	-2.08	60	-9.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		203,384	-4.19	32,381	-5.66
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		693	-12.06	109	-12.10
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		13,200	-4.62	2,106	-6.61
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		175	-82.83	28	-84.75
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4,458	-8.27	702	-8.12
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		1,210	-11.23	191	-10.75
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		220	-13.73	35	-15.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,590	-13.54	251	-12.89
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		889,447	-3.13	142,768	-9.94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		142	-62.43	22	-62.71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		22,128	-2.85	3,517	-4.69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21,684	-7.85	3,495	-14.61
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		142	-36.89	23	-38.89
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,722	-28.98	1,719	-34.26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8,408	-3.54	1,353	-10.99
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		2,082	-0.24	334	-7.22
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		8,156	-2.94	1,311	-10.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		43	-61.26	7	-64.71
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22,583	-47.17	3,625	-50.89
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		166,207	-20.93	26,085	-20.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,250	-5.77	513	-5.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,020	-4.58	161	-4.17
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		95,465	-23.76	15,323	-29.11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-113,210	90.62	-17,883	91.31
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23,949	-4.94	3,775	-4.24
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,941	-32.37	307	-32.15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,019	-0.98	319	-0.62
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,176	-7.18	203	-14.35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21,546	-15.15	3,403	-14.84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,337	-30.36	215	-35.44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		30,702	-4.72	4,850	-4.38
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		2,253	-57.67	354	-57.72
2025-08-28	NP	QCSTRX - Stock Account Class R1		210,899	-2.25	33,314	-1.90
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		16,928	-9.94	2,717	-16.25
2025-07-25	NP	MRSAX - MFS Research International Fund A		996,893	-3.41	158,715	-5.22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,058	-4.60	170	-11.52
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,109	-4.14	333	-3.76
2025-08-12	13F	Pacer Advisors, Inc.		4,151	-3.69	654	-2.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		56,182	-9.42	8,875	-9.09
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		62,947	-2.86	9,921	-2.72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-320		-51
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		708,263	-23.90	113,685	-29.24
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		6,226	-60.60	992	-61.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,052	-8.24	1,584	-7.15
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		198,576	-0.97	31,874	-7.92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35,269	32.19	-5,571	32.67
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		159,720	-7.49	25,487	-9.43
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		142,166	-2.49	22,819	-9.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31,881	-5.14	5,036	-4.80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		37,095	-3.26	5,822	-2.67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		790,135	-2.20	126,827	-9.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,044	-11.16	1,110	-10.12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		708	-9.81	112	-9.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		31,569	-6.06	4,975	-5.37
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		9,177	-1.16	1,473	-8.05
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		49,248	-10.00	7,729	-9.06
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4,811	-13.67	772	-19.75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		59,818	-33.05	9,449	-32.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		15,434	-6.56	2,433	-5.44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,357	-9.96	758	-16.54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		146,823	-9.83	23,192	-9.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		43,902	-6.32	6,920	-5.21
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		447,239	-9.58	71,366	-11.48
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		27,951	-7.42	4,405	-6.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		168	-77.30	27	-77.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		62,412	-5.18	9,859	-4.84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,651	-2.29	1,206	-2.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		123	-61.92	19	-62.00
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		15,887	-4.19	2,550	-10.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		22,012	-11.37	3,477	-11.05
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8,704	-8.21	1,399	-15.68
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		158,718	-4.61	25,071	-4.27
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		21,033	-1.81	3,301	-0.81
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		158,012	-3.78	25,363	-10.54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7,403	-15.22	1,188	-21.17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		5,432	-5.28	858	-4.99
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		36,415	-5.99	5,715	-5.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		56,065	-2.12	8,837	-1.38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		28,544	-7.04	4,555	-8.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,407	-4.33	379	-3.56
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		30,296	-11.00	4,863	-17.27
2025-03-31	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		672	-19.62	116	-25.64
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8,318	-5.65	1,341	-12.59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,174	-5.31	341	-4.21
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		21,872	-6.63	3,455	-6.29
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		44,724	-9.03	7,137	-10.93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,483	-0.62	713	-2.47
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		14	-56.25	2	-60.00
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		160	-13.51	26	-26.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,983	-15.04	471	-14.67
2025-03-28	NP	AIIEX - INVESCO International Growth Fund Class A		94,514	-28.25	16,317	-34.02
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2,943	-3.67	468	-5.66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8,136	-13.04	1,295	-14.63
2025-07-28	NP	VCIEX - International Equities Index Fund		44,769	-2.87	7,128	-4.69
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		38	-5.00	6	0.00
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		24,676	-5.53	3,873	-4.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		7,720	-7.23	1,217	-6.53
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		35,703	-10.41	5,754	-16.98
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		6,099	-14.39	963	-14.09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-54,902	130.66	-8,672	131.50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,024	-62.06	162	-62.03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		591	-61.27	93	-61.25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,807	-14.98	600	-14.43
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		215,072	-3.63	34,522	-10.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,234	-9.81	825	-8.75
2025-03-28	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		25,293	-29.58	4,367	-35.25
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		123,045	-1.47	19,750	-8.39
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		252,715	-48.82	40,564	-52.41
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		7,999	-1.00	1,284	-7.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,832	-1.01	445	-0.89
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		5,908	-1.57	948	-8.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		22,514	-0.68	3,549	0.06
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		24,304	-2.00	3,905	-9.96
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		11,942	-25.74	1,855	-33.82
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		81,575	-6.34	12,858	-5.63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		51,550	-20.61	8,091	-20.14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		187,573	-2.11	29,629	-1.75
2025-07-25	NP	USIFX - International Fund Shares		65,500	-3.63	10,449	-5.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,809	-0.99	447	-2.40
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		16,498	-6.15	2,654	-13.41
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,925	-2.82	465	-4.72
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		5,539	-45.14	875	-45.00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5,221	-57.09	838	-60.10
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		81,600	-8.83	12,992	-10.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		8,858	-18.85	1,399	-18.57
2025-03-31	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4,729	-2.39	816	-10.23
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		34,678	-3.53	5,478	-3.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		30,434	-2.19	4,797	-1.46

MX:CSL N
DE:CSJ	€ 116.36
US:CMXHF
AU:CSL	A$ 209.25

CH:CSJ / CSL Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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