HEID 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,527	-11.23	3,657	21.26
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		888	-2.63	209	33.12
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		30,029	-4.51	7,055	30.17
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		8,000	-33.33	1,580	-6.67
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		977,030	-7.98	192,865	28.32
2025-08-19	NP	RIFCX - International Developed Markets Fund		676	-76.98	159	-68.53
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		57,284	-11.69	11,452	25.46
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		4,487	-3.77	886	34.09
2025-05-27	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		211	-54.03	36	-35.71
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		165,389	-8.96	32,418	18.66
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		31,576	-10.56	6,312	27.05
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		118,506	-7.97	27,745	26.60
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		89,255	-16.35	20,970	15.37
2025-08-26	NP	MXI - iShares Global Materials 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		12,477	-7.81	2,938	25.99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		72,139	-12.26	16,989	19.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,446	-11.61	340	21.94
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,106	-30.61	3,157	-9.57
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		37,030	-27.59	8,720	-1.08
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		1,992	-40.80	468	-19.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-151		-36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,952	-0.56	459	35.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		860	-11.70	203	20.96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		73	-50.68	14	-30.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		917	-1.08	216	35.22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		931	-34.39	182	-14.95
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		6,030	-60.43	849	-49.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		7,669	-14.52	1,514	19.51
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		2,031	-19.91	476	10.21
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12,994	-12.65	2,546	13.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		495	-33.82	117	-9.37
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		610	-3.02	120	34.83
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15,871	-8.22	3,738	25.40
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		19,868	-56.73	4,679	-40.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17,648	-4.34	4,156	30.69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4,786	-17.00	1,124	14.00
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		1,700	-15.00	399	15.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		883	-8.31	208	25.45
2025-08-14	13F	Scopus Asset Management, L.p.		127,878	-20.08	30,063	10.27
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		582	-5.98	137	29.25
2025-06-26	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		9,237	-83.06	1,847	-75.94
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		51,776	-57.60	10,351	-39.76
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1,520	-52.87	304	-33.11
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		911	-15.26	180	18.42
2025-08-26	NP	NOIGX - Northern International Equity Fund		4,512	-4.63	1,060	31.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		788	-3.90	185	30.50
2025-07-30	NP	VIDI - Vident International Equity Fund		11,356	-1.30	2,223	27.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		233	-58.83	46	-27.42
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7,645	-2.65	1,800	33.04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		56,558	-14.66	9,625	17.56
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		729	-94.57	171	-92.52
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8,070	-20.94	1,613	12.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		418	-21.58	83	9.33
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		810	-4.82	159	23.44
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		26,638	-7.80	6,237	25.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		298	-1.32	70	34.62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		19,648	-4.65	4,627	30.26
2025-06-26	NP	TRWAX - Transamerica International Equity A		331,742	-18.96	65,486	13.69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6,722	-14.08	1,331	20.02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	-100.00	0	-100.00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,601	-18.52	320	15.94
2025-08-12	13F	Pacer Advisors, Inc.		692	-99.00	163	-98.63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		198	-59.43	47	-45.24
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		4,982	-16.61	983	16.33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4,225	-14.97	995	16.12
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		576,608	-10.93	115,272	26.54
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		4,983	-20.36	1,171	8.53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		76,633	-13.09	15,003	12.68
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		626	-58.04	147	-42.97
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4,429	-60.27	885	-43.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,703	-9.72	635	23.83
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		15,000	-40.00	2,939	-22.25
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		42,113	-9.77	9,894	22.98
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6,047	-9.77	1,195	26.22
2025-08-28	NP	TLINX - International Equity Fund		13,917	-4.73	3,277	30.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		14,900	-5.10	3,509	29.64
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,772	-59.47	1,124	-44.65
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		5,099	-35.55	1,198	-11.14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		23,400	-43.34	5,479	-22.40
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		6,777	-17.21	1,355	17.64
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		4,740	-63.65	1,114	-50.47
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		438,975	-15.10	86,044	10.49
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8,485	-6.64	1,998	27.59
2025-05-27	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		0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		83,959	-15.82	19,772	15.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		379	-0.26	89	36.92
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		250,955	-2.95	49,538	35.35
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	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		138	-25.00	20	-5.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,729	-4.10	1,581	31.67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,348	-0.59	264	28.92
2025-07-25	NP	USIFX - International Fund Shares		4,330	-81.86	849	-76.37
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		20,408	-10.36	4,094	27.51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,288	-35.88	2,894	-12.41
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1,205	-18.64	284	10.98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,434	-27.72	338	-1.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,783	-54.38	419	-37.43
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		56,088	-0.77	11,072	38.39
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7,722	-6.95	1,814	28.38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,268	-6.83	299	27.35
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		652,556	-1.98	153,313	34.60
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		657	-60.18	155	-45.77
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7,380	-1.76	1,445	27.76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		38,419	-2.49	7,680	38.53
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		26,766	-17.37	6,303	12.88
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,154	-8.49	271	24.88
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		25,756	-45.61	4,440	22.69
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		1,678	-3.23	395	32.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12,298	-4.59	2,889	31.62
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		273,107	-39.06	64,165	-16.95
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		208,051	-12.84	40,780	13.42
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		5,685	-55.81	1,336	-39.78
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,453	-53.23	341	-35.54
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		6,102	-42.99	1,429	-21.58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-25,696	-350.06	-6,051	-441.67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9,491	-53.23	2,235	-36.09
2025-05-27	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		5,888	-54.76	1,015	-36.94
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8,050	-7.03	1,578	21.12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		550	-3.51	130	31.63
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		65,191	-25.65	11,237	3.72
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		44,881	-29.59	10,585	-3.54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		49,970	-43.47	11,727	-22.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-167		-39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,774	-9.23	652	25.19
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		255	-29.56	36	-10.26
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		26,122	-23.90	6,152	3.95
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		3,360	-33.33	787	-8.28
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		55,012	-24.30	10,859	5.56
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10,640	-69.23	2,102	-56.94
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		176,689	-14.14	41,512	18.41
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,341	-8.20	464	28.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9,720	-11.16	2,284	22.54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3,805	-21.88	754	9.13
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		6,119	-85.29	1,223	-42.26
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		4,784	-53.11	937	-38.98
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		24,636	-20.65	4,863	10.98
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11,480	-7.69	2,704	26.13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,941	-15.19	3,990	15.86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12,183	-1.41	2,869	34.69
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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		84,644	-1.17	19,933	35.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		9,212	-0.12	2,169	36.50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,953	-0.76	459	36.31
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		17,932	-38.87	3,540	-14.76
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135,496	-0.45	267,406	36.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		728,185	-2.95	171,485	32.59
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,996	-1.93	587	27.11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,389	-14.15	2,447	17.26
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		29,898	-5.00	5,854	23.03
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		34,548	-55.52	8,117	-38.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		22,984	-14.18	4,537	20.03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		692	-56.09	138	-37.56
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		875	-24.44	173	5.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8,610	-9.73	2,023	23.97
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		159	-29.96	37	-2.63
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		35	-5.41	8	33.33
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		21,815	-48.57	4,276	-32.97
2025-07-28	NP	TIEUX - International Equity Fund		8,629	-24.31	1,691	-1.86
2025-05-28	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		44,586	-52.60	7,686	-33.87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,438	-26.29	674	-3.99
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5,099,842	-14.51	1,198,168	17.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6,182	-4.99	1,456	29.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		68,780	-9.51	16,197	25.09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,742	-58.93	646	-43.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		38,681	-6.23	7,636	31.14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,212	-37.59	1,698	-14.72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,346	-4.24	463	33.82
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		54,147	-14.84	12,751	16.34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,061	-28.44	407	0.25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,454	-64.13	251	-50.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		44,700	-7.07	10,527	26.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,265	-0.94	297	36.87
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		690	-43.30	138	12.30
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,701	-54.91	637	-36.99
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		13,000	-71.18	3,061	-60.63
2025-08-26	NP	NMIEX - Active M International Equity Fund		2,120	-56.55	498	-40.29
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		15,312	-0.30	3,597	36.92
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		36,718	-11.93	7,340	25.13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,902	-54.55	500	-36.55
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		377,600	-8.87	74,538	27.08
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		3,100,337	-0.64	607,072	28.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		57,575	-4.88	11,274	23.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		18,119	-9.25	4,267	23.98
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		148,621	-8.82	29,096	18.21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		296	-3.90	59	37.21
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,335	-10.28	314	23.23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20,008	-33.42	4,712	-9.04
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		33,187	-32.50	6,498	-12.59
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		343,153	-12.76	80,812	19.19
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		14,231	-16.16	2,845	19.10
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		63,000	-29.52	12,346	-8.66
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		9,738	-39.66	1,947	-14.31
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		165,845	-11.30	32,738	23.69
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		67,675	-40.22	13,359	-16.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,156	-16.30	423	8.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,946	-12.93	457	20.26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		93	-35.86	18	-14.29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		34,673	-30.71	8,177	-5.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		564	-59.97	133	-45.23
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		8,086	-57.06	1,585	-44.05
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		308,865	-4.52	61,746	35.65
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		45,768	-2.13	10,753	34.38
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		4,260	-2.29	1,003	33.56
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,241	-38.23	292	-15.61
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,314	-16.61	663	18.43
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		4,670	-12.60	1,100	19.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,829	-74.74	666	-65.49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,632	-36.52	620	-13.31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79	-7.06	19	28.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		12,300	-9.56	2,890	24.15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5,294	-66.81	1,046	-53.58
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		47,985	-7.16	9,406	21.01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,557	-25.64	1,481	-3.08
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		3,263	-36.70	249	16.36
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		65,082	-7.09	12,847	29.57
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5,922	-3.58	1,159	25.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-96		-23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		969	-24.00	228	4.11
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		102,230	-17.57	20,017	7.33
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		207	-15.85	49	14.29
2025-07-28	NP	VCIEX - International Equities Index Fund		12,625	-2.88	2,472	25.80
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100.00	0	-100.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		14,970	-2.46	2,993	38.58
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		205,138	-56.87	41,010	-38.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6,192	-3.63	1,455	32.30

AT:HEI
IT:1HEI	€ 200.10
US:HLBZF
DE:HEI	€ 197.85
GB:HEID
GB:0MG2	€ 198.45
BG:HEI
MX:HEI N

CH:HEID / Heidelberg Materials AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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