CH:QCH / Computershare Limited - Kepemilikan Institusional - Penjual

Computershare Limited
CH ˙ BRSE ˙ AU000000CPU5
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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 128,859 -14.77 3,380 -9.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,948 -0.64 128 0.79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,143 -4.67 30 11.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152,472 -28.92 3,984 -14.56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,002 -44.65 236 -41.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,154 -2.36 57 3.70
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 17,232 -4.84 450 14.50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,186 -3.95 82 -2.38
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 147,376 -2.21 3,851 17.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,850 -33.63 1,701 -29.36
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,506 -34.39 575 7.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,258 -1.96 1,153 16.46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,694 -2.55 826 15.71
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 41,019 -6.29 1,072 12.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 286,304 -13.13 7,495 4.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 168,083 -2.49 4,392 17.21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,386 -24.76 535 -19.94
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 770,966 -24.32 20,146 -9.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,978 -6.33 760 -0.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,696 -10.62 281 -4.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30,675 -7.35 805 -0.49
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16,038 -52.92 411 -42.03
2025-08-26 NP EXI - iShares Global Industrials 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 63,856 -11.53 1,675 -5.85
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 212,385 -24.75 5,550 -9.55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 222,040 -15.38 5,414 -1.83
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 195,749 -34.40 5,068 -33.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,077 -7.58 805 -6.73
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 32,193 -33.29 842 -28.49
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27,112 -50.17 712 -46.54
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 40,657 -44.90 1,054 -14.31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8,921 -81.57 231 -60.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,360 -4.92 875 1.27
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 182,551 -9.21 4,725 -7.98
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 881 -69.62 23 -65.08
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 49,025 -8.27 1,269 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,075 -6.68 291 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,046 -9.60 1,601 -3.79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45,657 -9.70 1,125 5.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404,537 -8.88 10,568 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,393 -11.05 430 -4.44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 942,457 -2.81 24,628 16.83
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 49,094 -52.78 1,259 -41.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,686 -9.97 149 -3.25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22,507 -2.44 588 4.63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,136 -14.74 134 -8.22
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26,821 -52.78 583 -40.63
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35,197 -13.92 924 -8.06
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 689,868 -0.94 18,027 19.08
2025-08-26 NP IGRO - iShares International Dividend 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 103,108 -6.57 2,705 -0.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41,509 -7.58 1,085 -1.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33,653 -6.16 883 0.11
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 41,105 -1.01 1,074 19.07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 23,165 -9.58 606 -3.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46,404 -7.54 1,218 -0.73
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 24,867 -56.40 644 -55.84
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 291,622 -1.10 7,620 18.90
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 7,465 -18.16 196 -12.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,465 -7.92 143 -2.05
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6,145 -49.44 134 -36.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57,329 -26.30 1,504 -21.60
2025-06-26 NP IEFA - iShares Core 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 3,373,992 -0.25 88,167 19.91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36,675 -21.15 904 -7.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,468 -7.00 91 -1.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8,558 -7.06 225 -0.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,989 -15.20 339 2.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237,937 -34.41 6,218 -21.15
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 4,803,378 -5.29 126,012 0.80
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 2,354 -58.86 62 -56.43
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 1,365 -12.16 36 -5.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,161 -19.71 30 -3.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,639 -21.40 407 -6.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,599 -30.31 94 -25.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,264 -36.59 164 -32.51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52,051 -1.16 1,360 18.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,018 -52
2025-08-28 NP QCSTRX - Stock Account Class R1 372,654 -2.11 9,776 4.19
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 30,372 -22.48 786 -21.40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237,214 -6.13 6,199 12.83
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 105,745 -7.53 2,764 -1.67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 660 -76.10 17 -71.67
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 383,329 -3.94 10,069 2.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,237 -17.10 239 -16.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 221,762 -5.19 5,749 -3.54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11,497 -2.93 302 3.44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -42.10 30 -32.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 37,970 -92.58 996 -89.41
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,235 -110
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19,500 -8.01 512 -1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,654 -11.31 201 -5.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 983 -15.48 26 -10.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,028 -263
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 6,184 -69.71 159 -62.82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490,092 -7.30 12,857 -1.34
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 215,819 -1.70 5,640 18.17
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 968,548 -3.66 25,310 15.81
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 488,501 -9.54 12,648 -8.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,712 -3.55 614 -2.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,274 -3.55 242 14.76
2025-07-22 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 4,618 -31.77 120 -31.21
2025-08-28 NP TPIF - Timothy Plan International ETF 12,944 -37.38 340 -32.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98,277 -23.86 2,578 -18.96
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 26,540 -11.44 693 5.97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,397 -9.69 245 7.02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,288 -9.03 60 -1.64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,619 -0.25 327 0.62
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 202,561 -27.13 5,293 -12.40
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 105,892 -1.43 2,780 5.22
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 NP VCIEX - International Equities Index Fund 50,337 -0.28 1,305 0.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,779 -6.06 622 12.68
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 4,978 -0.26 131 54.76
Other Listings
DE:QCH € 20.80
US:CMSQF
AU:CPU A$ 37.46
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