RYSD 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	5,521,525	-3.79	35,516	16.07
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	201,896	-20.80	1,299	-4.49
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	836,388	-0.82	5,934	16.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	307,586	-0.15	2,159	19.68
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	519,610	-4.47	3,673	11.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	2,562,465	-9.68	17,992	8.24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	135,386	-2.12	951	16.69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1,651,421	-8.04	11,598	9.39
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	2,122,409	-6.38	13,652	12.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	945,564	-2.90	6,641	15.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	20,682	-11.60	133	7.26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	142,384	-15.64	999	1.11
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	332,395	-0.49	2,334	18.36
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	88,300	-16.92	568	0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	87,322	-4.74	613	14.39
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	13,462,910	-21.38	79,490	-7.37
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	40,895	-30.35	261	-16.61
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	4,492,705	-6.65	31,902	9.38
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	58,286	-73.84	375	-68.49
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	109,238	-2.70	703	17.39
2025-08-28	NP	QCSTRX - Stock Account Class R1	29,560,609	-33.95	207,603	-21.44
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	364,883	-1.43	2,563	17.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	709,840	-11.22	4,985	5.61
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	52,125	-17.39	366	-1.61
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14,505	-2.40	102	17.44
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	3,082,604	-17.95	19,828	-1.01
2025-06-23	NP	PINRX - Diversified International Fund R-3	1,425,162	-80.16	9,167	-76.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	36,886	-4.30	258	15.18
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	3,496,833	-78.45	24,547	-74.19
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	320,019	-2.46	2,058	17.67
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	11,063	-57.44	71	-16.47
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	360,116	-6.41	2,299	11.82
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	96,500	-8.35	615	8.67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,882,458	-30.38	27,593	-18.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	338,812	-0.84	2,163	18.47
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	12,079	-16.40	85	-1.18
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,029,415	-45.63	45,215	-34.41
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	414,723	-18.09	2,911	-2.61
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	102,169	-54.40	652	-45.48
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	2,412,752	-3.84	15,376	14.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	428,451	-17.26	3,008	-0.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	279,953	-29.55	1,966	-15.59
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	151,224	-1.01	973	19.41
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	497,696	-4.21	3,495	13.96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	84,049	-27.69	537	-13.55
2025-08-26	NP	FKU - First Trust United Kingdom 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	226,870	-0.08	1,593	18.81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	4,781	-4.91	34	13.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	38,036	-14.76	267	1.52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	141,200	-8.06	992	9.38
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,678,471	-18.74	32,795	-2.71
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	3,938,160	-5.52	27,647	12.35
2025-08-29	NP	JAJJX - International Value Trust NAV	187,801	-6.44	1,319	11.22
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	217,389	-9.09	1,398	9.73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	11,324	-48.59	80	-39.23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	20,873	-11.09	122	2.54
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	1,590,714	-3.76	11,172	14.47
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	0	-100.00	0	-100.00
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	1,317,263	-14.38	8,473	3.30
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	276,668	-28.12	1,942	-14.52
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	467,230	-1.64	3,280	18.29
2025-08-28	NP	SEIE - SEI Select International Equity ETF	905,024	-4.67	6,342	14.56
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	97,278	-21.22	683	-6.45
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	1,310,212	-13.01	9,202	3.46
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	12,163,564	-8.30	86,372	7.45
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	414,604	-10.70	2,912	6.20
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	651,862	-10.21	4,629	5.21
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	2,664,849	-7.11	18,836	8.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	45,844	-1.45	322	18.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	937,288	-4.37	6,583	13.76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	37,797	-56.77	265	-48.24
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	213,879	-5.50	1,499	13.57
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	98,282	-3.89	690	14.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,519,449	-14.19	10,781	0.48
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	117,328	-18.54	833	-4.47
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	1,160,313	-7.24	7,480	11.93
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	899,953	-12.64	5,789	5.39
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	266,700	-7.01	1,873	10.63
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	272,388	-8.75	1,925	6.47
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	16,763,853	-1.49	117,656	18.02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	118,416	-4.62	832	13.37
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1,117,149	-12.51	6,596	3.09
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	300,380	-11.62	2,109	5.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	5,862,169	-6.25	41,151	12.76
2025-07-25	NP	MRSAX - MFS Research International Fund A	46,593,210	-10.77	329,330	4.09
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5,282	-31.94	90	-22.41
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	3,573,910	-22.17	25,378	-8.80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	211,577	-16.56	1,351	-0.95
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	37,626	-55.17	264	-46.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	1,051,566	-39.48	7,385	-28.01
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	6,045,175	-10.14	42,428	7.67
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	115,615	-9.96	810	8.29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	827,318	-4.24	5,810	13.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	50,881	-44.48	357	-33.40
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	2,114,071	-9.16	14,943	5.97
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	2,004,800	-8.83	12,895	86.83
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	0	-100.00	0	-100.00
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	976,190	-21.26	6,856	-6.35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	73,723	-0.66	522	16.55
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	13,235,478	-0.27	92,952	18.62
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,856,851	-41.13	13,019	-30.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	252,899	-26.69	1,776	-12.17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	417,515	-2.77	2,686	17.30
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	261,495	-46.00	1,670	-35.92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	156,095	-7.33	1,096	10.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	111,747	-6.03	785	11.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	1,347,541	-6.64	8,588	11.37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	612,029	-2.28	4,290	17.02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	822,241	-2.64	5,775	15.80
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	126,990	-6.03	891	12.64
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	3,256,706	-3.22	22,857	15.96
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	153,846	-9.96	990	8.68
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	262,777	-19.25	1,845	-4.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	1,416,913	-9.66	9,946	8.24
2025-08-15	NP	MBEQX - M International Equity Fund	31,073	-6.28	218	12.37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2,663,135	-55.45	18,703	-47.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	18,605	-11.48	119	5.36
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	130,988	-2.30	837	15.95
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	15,129	-13.77	106	3.92
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	104,151,275	-11.80	736,161	2.89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	260	-99.76	2	-99.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	164,206	-3.98	1,153	15.43
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	6,214	-34.69	44	-23.21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1,356,474	-1.75	9,596	15.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	6,454,680	-8.79	45,310	9.28
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	233,613	-16.52	1,659	-2.18
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	16,850,471	-5.56	108,387	13.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	15,744	-2.09	111	17.02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	128,846,656	-16.05	904,469	0.58
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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	215,393	-5.08	1,373	13.48
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	104,793	-19.00	736	-3.03
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	2,013,321	-2.49	12,950	17.64
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	154,602	-25.64	1,086	-11.57
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	3,265,833	-56.89	21,007	-47.99
2025-07-28	NP	VCFVX - International Value Fund	634,270	-19.40	4,483	-5.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	527,058	-0.27	3,700	19.55
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	1,594,440	-2.36	11,174	15.97
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1,762,108	-5.92	11,334	13.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	483,353	-3.36	3,395	14.93
2025-07-25	NP	ABIAX - AB International Value Fund Class A	308,642	-2.65	2,192	14.06
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	0	-100.00	0	-100.00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	109,875	-1.24	770	18.83
2025-06-18	NP	RGEAX - Global Equity Fund Class A	712,373	-10.11	4,547	7.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	113,322	-45.96	796	-35.78
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	2,843,585	-14.39	20,117	0.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	261,735	-4.45	1,668	14.01
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2,843	-38.09	20	-25.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	6,166	-78.41	39	-58.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	33,203	-2.40	233	16.50
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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	8,471,944	-4.99	60,158	11.33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	53,907	-59.41	379	-51.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	53,669	-6.51	377	11.24
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	950,323	-14.71	5,542	-1.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,859,518	-4.10	11,961	15.69
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	3,770,217	-13.53	26,473	3.63
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	401,887	-5.30	2,822	12.65
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	9,313	-26.20	60	-11.94
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	117,491	-6.20	825	12.72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	30,431	-44.54	194	-25.10
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	1,439,671	-11.09	10,104	6.54
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	2,201,167	-14.32	15,459	1.91
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	13,471	-25.48	86	-11.34
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	897,297	-10.60	6,302	6.33
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	41,755,004	-12.11	295,133	2.52
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	398,945	-37.56	2,796	-24.97
2025-07-28	NP	TIEUX - International Equity Fund	329,657	-1.54	2,339	15.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	717,489	-3.11	5,037	16.55
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	579,058	-10.60	3,725	7.85

MX:NWG N
DE:RYSD	€ 5.92
DE:RYS1
GB:NWG	£ 506.00
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CH:RYSD / NatWest Group plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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