DAN 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 (%)
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		439,703	-6.43	35,978	0.10
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1,820,192	-51.69	155,501	-42.31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		49,447	-4.47	4,026	1.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		131,425	-14.61	10,754	-8.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		15,015	-25.13	1,229	-19.90
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	-13.52	53	8.16
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		56,739	-1.33	4,899	21.36
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		30,743	-41.16	2,503	-37.39
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		530,900	-1.97	45,682	20.42
2025-06-23	NP	PINRX - Diversified International Fund R-3		74,838	-85.24	6,440	-81.86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		40,933	-4.73	3,349	1.92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		39,396	-26.71	3,390	-9.99
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,858	-2.29	234	4.48
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,035	-14.42	166	-8.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		37,584	-5.97	3,071	0.29
2025-08-15	NP	MBEQX - M International Equity Fund		964	-74.32	79	-72.82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		72,645	-21.32	5,944	-15.82
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		171,040	-19.31	13,926	-14.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		59,119	-51.20	4,830	-40.74
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		740,649	-9.74	60,513	-3.77
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		9,987	-54.65	764	-48.72
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		29,160	-6.63	2,386	-0.13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2,890,957	-20.64	248,756	-2.51
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		161,100	-32.00	13,162	-27.49
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		105,361	-38.36	8,621	-34.07
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		50,540	-19.82	4,135	-14.21
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		260,080	-24.32	22,379	-7.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		64,616	-18.12	5,287	-12.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,285	-7.13	351	-0.57
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		9,705	-27.05	794	-21.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10,727	-12.19	916	4.93
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,575	-7.95	110	-9.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		6,215	-22.70	508	-17.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,028	-0.66	515	18.43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12,145	-7.40	992	-1.10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		5,147	-15.21	443	4.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,979	-9.76	570	-3.72
2025-07-28	NP	VCIEX - International Equities Index Fund		59,689	-2.87	5,099	15.99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16,625	-7.64	1,421	10.41
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,008	-24.62	173	-7.53
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		85,747	-1.11	7,378	21.49
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		124,524	-25.11	10,646	-10.28
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		243,237	-15.56	19,902	-9.66
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		606	-27.86	50	-23.44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32,227	-36.01	2,637	-31.57
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		21,771	-8.38	1,880	12.72
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		915,581	-14.38	74,916	-8.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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		61,421	-4.52	5,285	17.31
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,051,863	-2.37	90,509	19.93
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8,817	-3.23	721	3.59
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		165,558	-8.65	11,590	-10.52
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		335,087	-5.98	27,378	0.24
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		1,459,806	-4.40	125,611	17.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,202	-6.04	262	0.00
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		887,902	-24.58	72,544	-19.44
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		27,025	-10.76	2,325	9.62
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5,500	-30.70	473	-2.27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		417	-49.52	36	-38.60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,055	-22.37	90	-7.22
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,210	-3.55	965	18.57
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19,212		-1,469
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		2,030	-1.93	173	17.69
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		37,709	-3.80	3,070	2.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		59,241	-16.72	4,840	-11.18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		274,195	-4.20	23,425	14.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		20,578	-6.58	1,681	-0.36
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		692,576	-4.49	56,388	1.62
2025-08-29	NP	Gabelli Equity Trust Inc		171,500	-0.29	14,012	6.35
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		20,854	-31.98	1,783	-18.74
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		92,256	-45.94	6,584	-43.60
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		62,100	-8.54	5,074	-2.46
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		26,928	-3.86	2,200	2.52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16,018	-54.52	1,311	-51.36
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9,330	-55.84	654	-56.73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		547	-11.49	47	9.30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		355,553	-43.92	30,394	-33.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19,555	-9.11	1,600	-2.74
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		52,460	-50.18	3,675	-51.16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,192	-60.11	189	-51.04
2025-04-25	NP	DURAX - DWS ESG International Core Equity Fund Class A		415	-66.85	30	-65.88
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		1,186,899	-2.80	102,128	19.41
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	-37,100	-644.07	92	-82.53
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		26,106	-9.10	2,133	-2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		58,601	-7.07	4,788	-0.89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		356	-5.57	29	3.57
2025-05-27	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		148,596	-7.32	11,365	4.89
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		3,007	-57.56	245	-54.90
2025-08-29	NP	Gabelli Dividend & Income Trust		154,000	-1.28	12,582	5.30
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		19,759	-3.28	1,617	3.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		85,799	-2.25	7,020	4.57
2025-08-25	NP	QCVAX - Clearwater International Fund		187,455	-5.82	15,316	0.42
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		34,869	-0.64	2,979	18.83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4,831	-58.80	416	-49.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,759	-2.03	307	4.44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		320	-18.99	24	-7.69
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		22,614	-9.62	1,946	11.02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		16,163	-8.52	1,391	12.37
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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		26,838	-33.83	2,309	-18.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13,562	-6.13	1,108	0.18
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		9,835	-58.14	702	-56.38
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		128,001	-8.62	10,422	-2.63
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		40,233	-7.54	3,287	-1.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		110,230	-2.93	9,006	3.54
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,817	-59.82	241	-52.00
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		264,932	-0.78	22,796	21.89
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		517,500	-7.31	39,581	5.10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		24,013	-1.16	2,066	21.46
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		781,914	-8.94	66,852	9.09
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18,533	-21.46	1,600	-3.32
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22,462	-30.27	1,939	-14.20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,669	-3.02	218	3.81
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		20,000	-39.02	1,636	-34.77
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1,152,800	-26.73	94,187	-21.73
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,382	-73.84	277	-72.09
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		169,121	-7.48	13,838	-1.02
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		407,765	-6.19	33,365	0.35
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,291	-13.02	187	-6.97
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5,091,534	-47.75	415,992	-44.29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		57,914	-4.63	4,983	17.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,360	-4.56	111	2.78
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1,554,384	-21.37	127,185	-15.88
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		52,319	-2.52	4,502	19.89
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		150,202	-31.17	12,924	-15.44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		2,157	-11.96	176	-6.42
2025-04-25	NP	FPKFX - Fidelity Puritan K6 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		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,917	-45.78	893	-41.98
2025-04-25	NP	FPURX - Fidelity Puritan 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		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		11,252	-4.07	919	2.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,726	-16.90	2,269	-11.13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38,057	-7.04	3,254	11.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		30,017	-0.68	2,452	5.92
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		39,407	-40.61	3,391	-38.39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7,570	-87.32	651	-84.43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		510,176	-0.17	43,903	22.78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		74,905	-9.42	6,129	-3.10
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		7,847,337	-9.24	675,235	11.50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		129,302	-34.64	11,055	-21.71
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		8,301	-7.35	679	-0.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		278,600	-8.29	22,763	-2.22
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		132,252	-6.07	11,380	15.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,334	-81.54	109	-80.47
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3,909	-4.14	334	14.04
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		21,228	-3.93	1,827	18.03
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1,676	-30.86	128	-21.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9,390	-11.15	767	-5.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		18,635	-7.21	1,525	-0.78
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7,036,200	-6.58	574,876	-0.40
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32,925	-1.60	2,690	4.91
2025-07-28	NP	TIEUX - International Equity Fund		17,641	-45.79	1,507	-35.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		45,298	-0.78	3,706	6.16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,912	-42.34	320	-38.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,727	28.38	-387	37.37
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		121,843	-2.68	10,484	19.56
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		7,685	-48.57	134	-45.08
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,411	-3.02	121	19.80
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28,586	-9.33	2,460	11.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6,258	-2.90	512	4.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,551	-88.66	209	-87.91
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13,800	-2.13	1,187	20.26
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6,356	-57.97	547	-48.39
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9,616	-12.58	688	-8.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		42,235	-5.39	3,450	0.88
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1,392,545	-4.32	113,775	2.02
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,960	-2.12	255	20.38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17,196	-10.69	1,203	-12.51
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		49,534	-15.84	4,235	0.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25,616	-18.53	2,096	-12.85
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2,300	-89.74	188	-87.12
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9,691	-40.03	789	-36.06
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		10,100	-22.31	825	-17.17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		188,901	-2.49	16,254	19.79
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		42,594	-3.15	3,665	19.07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		30,523	-64.40	2,497	-61.92
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		67,500	-49.02	5,767	-39.13
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8,600	-59.93	735	-51.99
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		171,235	-3.95	13,990	2.60
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		551,803	-1.83	45,150	5.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8,967	-2.39	733	4.13
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		70,047	-1.51	6,027	21.00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29,042	-2.53	2,481	16.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		27,147	-49.21	2,218	-45.86
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16,903	-24.27	1,445	-9.52
2025-08-14	13F	Partners Capital Investment Group, Llp		70,457	-8.19	4,358	8.36
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		16,693	-58.35	1,169	-59.20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8,168	-23.40	703	-5.90
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		416,805	-2.98	35,636	16.23
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,516	-7.91	206	-1.44
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		5,062	-41.89	436	-28.69

MX:BN N
FR:BN	€ 75.08
US:GPDNF
GB:BNP
GB:0KFX	€ 75.13
AT:BN
BG:BSN
DE:BSN	€ 74.52

CH:DAN / Danone S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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