MUV2 Kepemilikan Institusional, Penjual - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

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 (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		56,865	-4.25	36,894	9.56
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1,800	-0.11	1,232	26.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		782	-1.14	506	1.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		282	-4.73	183	-1.61
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		26,332	-8.78	17,019	-6.58
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		40,917	-1.80	28,012	24.03
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2,601	-7.90	1,689	-5.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2,399	-1.76	1,558	0.97
2025-06-23	NP	PINRX - Diversified International Fund R-3		6,846	-84.97	4,687	-81.02
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		39,613	-2.49	27,119	23.16
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2,522	-0.12	1,727	26.17
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		6,184	-7.98	4,011	-5.54
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		24,006	-5.92	16,435	18.82
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,570	-18.40	1,075	3.07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	-53.72	38	-41.54
2025-06-24	NP	JIG - JPMorgan International Growth ETF		2,325	-6.63	1,592	17.94
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1,550	-28.04	1,005	-25.94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18,939	-0.42	12,285	13.63
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		610,371	-23.61	417,866	-3.52
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		140,719	-6.55	90,950	-4.00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		585	-3.78	380	-1.30
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		3,577	-4.99	2,321	8.67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3,895	-22.07	2,664	-1.88
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		63,961	-10.44	41,439	2.38
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,957	-3.21	1,911	-0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,946	-11.14	1,262	-8.48
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		53,887	-24.31	36,892	-4.40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8,481	-4.73	5,507	-2.06
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		907	-6.49	588	-3.92
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		131,404	-1.55	89,960	24.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		80	-87.73	52	-83.96
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		881	-43.42	571	-35.37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5,273	-4.99	3,421	8.43
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		4,390	-4.19	3,005	21.02
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6,042	-6.63	3,923	-4.01
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		3,862	-33.47	2,632	-16.31
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		671	-11.94	436	-9.56
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		95,714	-4.42	61,862	-1.80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		15,803	-15.46	10,237	-3.62
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		13,383	-45.04	8,681	-37.28
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		218,201	-1.60	149,382	24.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,923	-0.61	1,896	2.27
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		1,568	-2.43	1,017	0.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		44	-69.01	30	-61.84
2025-07-25	NP	USIFX - International Fund Shares		5,786	-5.58	3,748	7.95
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		327	-7.63	177	-2.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		382	-44.40	248	-42.96
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,549	-22.16	4,243	-11.03
2025-03-25	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		216	-8.47	117	-2.50
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129,483	-41.78	83,969	60.72
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7,884	-7.06	5,108	6.24
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,918	-10.21	14,881	-7.71
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		29,500	-5.14	19,133	-2.61
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		246,008	-2.82	168,419	22.74
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		22,160	-18.99	14,389	-16.73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		445	-44.86	289	-43.42
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		722	-43.46	469	-27.33
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		585	-0.85	400	25.39
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		179,289	-15.90	116,419	-13.56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2,601	-25.92	1,687	-23.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,509	-20.43	2,391	0.08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10,028	-5.56	6,481	-3.08
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		810	-3.91	525	9.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8,671	-7.00	5,623	-4.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		133	-43.40	86	-41.89
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		187,982	-1.05	128,694	24.97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21,783	-16.40	14,913	5.59
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		27,995	-3.35	18,178	-0.65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2,886	-29.63	1,983	-11.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7,728	-6.32	5,012	-3.50
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		307	-4.06	210	20.81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,206	-43.71	2,082	-42.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,240	-12.70	1,453	-0.14
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26,585	-13.31	18,200	9.49
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		9,016	-1.99	6,143	23.26
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		54,825	-0.97	37,534	25.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,779	-8.37	1,802	-5.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		891	-3.47	579	-0.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		22,397	-5.02	14,526	-2.18
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		5,373	-4.21	3,489	-1.55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,850	-42.81	1,201	-41.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3,110	-37.73	2,019	-35.99
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		78	-93.15	53	-90.54
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		630	-1.25	429	24.35
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		622	-57.69	402	-56.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6,103	-9.03	4,159	14.45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46	-30.30	30	-21.62
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		78,190	-6.07	53,530	18.64
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		3,950	-37.63	2,691	-3.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,577	-22.59	4,482	-2.61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9,443	-52.81	6,118	-46.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,059	-11.78	4,578	-9.15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8,651	-30.83	5,610	-28.83
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		14,564	-15.18	9,960	6.81
2025-06-26	NP	USCGX - Capital Growth Fund		2,002	-1.77	1,370	24.09
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6,327	-27.35	3,980	-9.38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,296	-41.76	2,140	-40.12
2025-03-28	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		2,001	-15.03	1,087	-9.65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		144	-37.66	93	-26.77
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		12,291	-8.54	8,444	15.69
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		266	-27.12	182	-8.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,074	-27.16	1,996	-25.10
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		17,724	-3.45	11,509	-0.76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		741	-21.75	481	-19.46
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		607	-18.63	394	-16.35
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		293	-4.56	201	20.48
2025-08-28	NP	QCSTRX - Stock Account Class R1		122,782	-9.79	79,727	-7.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8,991	-4.06	5,838	-1.37
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		26,322	-14.29	18,020	8.25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,901	-38.36	3,832	-36.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		8,117	-2.29	5,532	22.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		19,884	-1.68	12,911	1.06
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		6,250	-42.60	4,040	-41.03
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		7,750	-2.80	5,280	22.25
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		162,009	-8.93	104,961	4.10
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		724	-39.21	470	-37.50
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		100,463	-3.24	68,778	22.21
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,500	-50.50	969	-49.32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	-3.85	195	-1.52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,430	-2.37	13,250	0.45
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,441	-7.40	1,669	16.63
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,213	-22.84	2,729	-11.80
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		14,700	-15.52	9,536	-3.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1,304	-23.16	847	-21.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		122	-8.96	84	15.28
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6,145	-2.35	3,986	11.43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,035	-5.82	709	18.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6,219	-0.70	4,033	2.18
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7,244	-0.19	4,700	14.19
2025-08-28	NP	TPIF - Timothy Plan International ETF		674	-12.35	437	-9.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		3,095	-19.74	2,007	-17.41
2025-08-19	NP	RIFCX - International Developed Markets Fund		1,762	-4.34	1,143	-1.64
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,923	-8.82	4,035	14.66
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		44,119	-5.86	30,204	18.90
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		1,691	-1.05	1,098	1.76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,023	-9.29	5,859	-6.76
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		33	-26.67	21	-16.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,446	-9.79	938	-7.14
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,641	-22.71	10,133	-11.65
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898	-29.24	615	-10.63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,961	-3.67	8,416	-0.98
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		10,476	-26.92	6,802	-24.88
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		3,079	-12.38	2,108	10.66
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	-25.00	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,520	-9.41	10,078	-6.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		251	-1.57	163	0.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		643	-8.01	417	-5.45
2025-08-25	NP	QCVAX - Clearwater International Fund		2,810	-9.09	1,823	-6.47
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,647	-6.99	2,486	17.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,310	-0.15	851	2.66
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		615	-28.49	419	-10.11
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		11,100	-0.56	7,174	2.16
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,300	-38.93	2,140	-37.17
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		416	-42.94	225	-39.52
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4,794	-18.86	3,106	-7.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		276	-86.88	179	-83.13
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,646	-14.27	1,069	-11.88
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		204,302	-5.00	139,867	19.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4,219	-7.19	2,736	-4.40
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		302,465	-4.52	207,070	20.60
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		1,800	-5.26	1,167	-2.75
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		30	-84.62	19	-80.61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15,215	-47.00	9,880	15.83
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		6,030	-23.52	3,915	-21.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12,125	-6.48	7,864	-3.67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,242	-0.64	806	13.38
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		9,023	-11.16	5,832	-8.73
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,656	-35.59	1,073	-26.42
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		1,924	-18.23	1,248	8.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,949	-3.08	1,266	-0.39
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		259,946	-2.37	177,961	23.31
2025-08-27	NP	RMBTX - RMB International Fund Class I		10,122	-19.86	6,573	-17.63
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		697	-36.29	451	-27.38
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		416	-11.30	269	-9.15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,323	-3.53	1,583	21.40
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	-1.23	52	0.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		186	-60.59	121	-59.73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,637	-5.13	4,304	-2.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17,316	-4.83	11,244	-2.18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		473	-21.56	306	-10.53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		235	-29.85	152	-27.96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		11,200	-69.68	7,668	-61.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-27
2025-07-28	NP	VCIEX - International Equities Index Fund		12,367	-2.87	8,024	11.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		3,868	-12.17	2,509	-9.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,658	-9.41	1,726	-7.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		471	-29.07	321	-10.86

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IT:1MUV2	€ 531.80
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CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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