CH:SREN / Swiss Re AG - Kepemilikan Institusional - Penjual

Swiss Re AG
CH ˙ SWX ˙ CH0126881561
CHF 140.95 ↓ -1.70 (-1.19%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-06-26 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 265,776 -24.00 47,708 -10.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39,559 -3.62 6,843 -2.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,045 -6.75 3,468 -5.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,433 -14.09 767 -12.76
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32,981 -30.75 5,904 -19.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,248 -77.35 216 -69.63
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 26,190 -8.76 4,701 7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 25,833 -48.06 4,469 -47.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,242 -4.31 388 -2.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,336 -2.20 231 -0.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13,750 -2.46 2,468 14.68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,164 -3.54 2,632 -1.39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,950 -38.62 510 -37.58
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 14,061 -40.50 2,423 -39.54
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,956 -57.38 6,095 -29.61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,482 -21.27 1,525 -7.74
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 1,275 -12.19 221 4.76
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,186 -30.40 212 -18.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,356 -9.34 2,390 6.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,560 -6.66 3,035 -4.83
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 682,042 -4.40 122,429 12.40
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 103 -57.08 18 -52.63
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 140,756 -42.70 25,266 -5.38
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 4,200 -45.92 675 28.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,832 -0.03 2,667 17.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 48 -63.64 8 -63.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,135 -4.42 4,002 -2.60
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 124,785 -5.38 22,062 4.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,922 -2.92 505 -1.37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,383 -8.98 2,315 -7.47
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 1,167 -54.25 207 -1.90
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 643 -37.87 115 -27.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,819 -0.70 498 9.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,055 -15.19 728 -0.27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 34,793 -2.01 6,148 7.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 338 -6.11 60 3.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,829 -3.99 323 6.25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 87,639 -42.53 15,160 -41.58
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 430,532 -5.02 76,072 4.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,086 -4.99 883 -2.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,269 -2.81 2,346 7.42
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 121,513 -24.31 21,753 -11.48
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 9,281 -10.81 1,599 -9.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 119,771 -9.65 20,719 -8.16
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,061 -2.30 183 -0.54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,255 -79.57 217 -79.23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,780 -7.04 3,142 2.18
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 555,129 -2.79 99,376 13.69
2025-08-28 NP TPIF - Timothy Plan International ETF 2,727 -3.02 472 -1.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,277 24.46 -229 46.79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13,624 -6.63 2,357 -5.11
2025-07-25 NP TEMWX - Templeton World Fund Class A 140,718 -59.21 24,864 -55.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,911 -30.73 1,426 -18.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,538 -9.58 3,207 -8.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,927 -12.77 874 -3.43
2025-07-28 NP VCFVX - International Value Fund 22,774 -19.39 4,019 -11.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,367 -80.15 961 -76.72
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13,832 -14.85 2,483 0.08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16,260 -0.74 2,870 9.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -53.72 10 -44.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -2.45 34 0.00
2025-03-27 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 1,246 -80.29 190 -76.46
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 9,906 -4.16 1,773 12.07
2025-07-30 NP VIDI - Vident International Equity Fund 10,377 -0.68 1,835 9.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 587 -0.84 104 8.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53,152 -12.24 9,541 3.19
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 1,405 -57.55 242 -57.02
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 123,654 -0.96 22,136 15.83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56,700 -18.42 9,808 -16.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,546 -39.69 3,554 -38.69
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 24,352 -10.83 4,209 -9.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 128,051 -4.26 22,600 5.73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19,579 -0.12 3,462 10.40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 45,770 -34.20 7,760 -22.95
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 24,415 -12.03 4,145 3.42
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 59,787 -8.64 10,301 -7.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,388 -0.36 240 1.27
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3,562 -68.86 544 -62.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,756 -2.06 303 -0.98
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,556 -9.84 1,895 5.99
2025-08-26 NP TFEQX - International Equity Series Primary Shares 5,939 -21.72 1,027 -20.45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,980 -46.58 688 -45.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14,024 -0.68 2,434 1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,614 -6.59 1,662 -4.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 491,577 -1.46 88,240 15.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,237 -3.55 938 12.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82,157 -2.49 14,748 14.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,229 -9.42 1,077 -7.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,665 -7.86 288 -6.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 404,240 -15.92 69,928 -14.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,997 -9.42 6,054 -7.91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,125 -4.72 3,308 -3.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 660 -4.49 118 12.38
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,219 -8.23 938 7.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,539 -18.46 635 -4.08
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 1,738 -57.57 299 -56.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 636 -4.50 110 -2.65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,853 -52.49 1,009 -51.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,735 -18.09 -660 -10.10
2025-07-25 NP ESGD - iShares ESG 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 237,209 -2.40 41,913 7.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,450 -2.78 424 -1.17
2025-05-27 NP FENI - Fidelity Enhanced International ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 27,379 -6.52 4,733 -4.69
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 61,191 -2.95 10,585 -1.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,383 -47.28 412 -34.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,520 -6.43 3,389 -4.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,706 -2.40 294 -1.01
2025-08-27 NP TDI - Touchstone Dynamic International ETF 6,600 -2.80 1,141 -0.96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26,431 -5.31 4,752 10.90
2025-07-28 NP VCIEX - International Equities Index Fund 27,888 -2.87 4,922 6.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 45,155 -0.40 7,811 1.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,260 -9.80 563 -8.01
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 589 -29.55 106 -17.97
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 27,958 -8.51 4,940 0.57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 3,572 -9.48 617 -8.05
2025-08-26 NP FSZ - First Trust Switzerland 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 16,314 -3.39 2,820 -1.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 711 -7.42 109 10.20
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 486,337 -45.31 85,933 -39.88
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,819 -64.47 1,763 -58.24
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 28,086 -12.40 5,064 3.14
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 76,329 -2.09 13,701 15.12
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57,812 -0.63 10,377 16.84
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,493 -6.39 259 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,387 -11.16 758 -9.44
Other Listings
AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6 CHF 143.30
IT:1SREN € 150.00
DE:SR9
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