TNE5 Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	MBEQX - M International Equity Fund		48,773	-16.14	257	-5.86
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		202,687	-1.59	1,041	24.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		74,283	-10.25	392	0.51
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		389,284	-7.06	2,044	3.55
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		166,478	-13.30	876	-3.20
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		7,263,838	-3.67	37,316	21.46
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		1,599,019	-24.32	8,215	-4.58
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,331,177	-6.56	12,269	4.35
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		18,784,075	-5.95	96,498	18.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		116,732	-13.17	613	-3.16
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		339,102	-9.40	1,742	14.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		77,885	-12.32	409	-2.39
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,544,959	-12.99	8,266	4.33
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		715,735	-47.51	3,368	-39.40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		196,375	-10.28	1,051	7.58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		215,559	-6.11	1,135	4.81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		93,258	-15.21	479	6.92
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		11,693,477	-6.84	62,552	11.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		295,145	-11.92	1,552	-1.52
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		8,791	-18.44	45	4.65
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		564,473	-4.34	2,900	20.59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		233,976	-7.04	1,253	11.68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		32,803	-24.62	169	-4.52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		39,836	-16.22	209	-6.28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		12,226	-10.93	63	12.73
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46,513	-18.53	239	2.59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,222	-23.62	6	-14.29
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		47,138	-4.49	248	6.90
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		223,859	-12.62	1,150	9.74
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		141,580	-8.44	741	1.79
2025-07-28	NP	VCIEX - International Equities Index Fund		366,981	-2.86	1,963	16.57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,498,900	-2.60	33,386	22.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		182,441	-9.10	960	1.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		21,190	-9.42	111	0.91
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		181,590	-24.73	971	-10.01
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		8,992,199	-4.34	46,195	20.62
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		16,261	-10.08	86	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		233,688	-11.53	1,230	-1.29
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		549,078	-9.54	2,890	1.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		49,890	-2.92	263	8.26
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		636,061	-2.39	2,602	-14.75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		91,359	-19.53	480	-10.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19,079	-15.13	101	-4.76
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		9,817	-6.03	40	-20.41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		335,517	-6.59	1,766	4.31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8,609	-4.43	44	22.22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15,296	-14.80	81	-4.76
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		148,373	-21.21	762	-1.04
2025-05-29	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		152,990	-49.46	720	-41.69
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		62,581	-9.40	327	0.93
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		277,248	-29.80	1,451	-21.92
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,199,625	-20.12	11,577	-10.80
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		4,347,356	-7.20	22,251	16.35
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		1,146,944	-1.34	6,143	18.52
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		239,181	-1.60	1,259	9.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		34,839	-6.17	183	4.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		2,002,505	-6.64	10,249	17.05
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		65,669	-20.92	351	-5.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		511,458	-9.14	2,692	1.43
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		28,319	-17.62	148	-8.07
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		347	-97.45	2	-98.25
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		714,927	-18.48	3,741	-9.40
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		6,651,900	-52.09	31,301	-44.68
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		366,862	-10.53	1,926	-0.21
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		24,820,782	-17.62	101,328	-28.30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28,502	-25.70	152	-11.11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		53,781	-5.96	284	5.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		174,657	-7.15	921	4.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		1,313,913	-5.42	6,750	19.26
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		4,815,999	-12.17	25,795	5.51
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		74,591	-9.45	400	8.99
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		1,609,824	-2.51	8,270	22.94
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		139,592	-3.24	657	11.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		254,703	-12.76	1,341	-2.62
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,868	-83.69	487	-81.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		25,256	-6.23	133	4.76
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		78,955	-4.51	413	6.44
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		175,750	-9.71	906	14.11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,074,882	-1.66	10,656	23.48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		20,480	-13.74	110	3.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		340,588	-10.39	1,789	-0.06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,841,261	-4.10	9,456	20.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		427,641	-15.89	2,251	-6.09
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		26,377	-3.34	136	21.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		213,173	-13.61	1,119	-3.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7,259	-17.14	38	-7.32
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		779,768	-4.62	4,005	19.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		53,601	-17.50	281	-7.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		240,470	-11.32	1,268	-0.55
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		30,578	-2.40	160	8.84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13,355	-2.80	70	9.38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		29,435	-2.04	157	17.16
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		91,896	-8.20	472	15.16
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,105,716	-0.14	5,833	11.96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,642	-30.56	24	-22.58
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		189,593	-41.17	992	-34.52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,125	-74.73	11	-70.59
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		20,080	-3.74	103	20.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		35,743	-11.10	188	-0.53
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		36,910,038	-0.94	194,261	10.62
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		562,888	-38.14	2,892	-22.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		48,399	-97.86	255	-98.38
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-14,306	-36.91	-4	-75.00
2025-06-26	NP	DFIEX - International Core Equity 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		10,842,264	-13.49	55,699	9.08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		67,851	-5.47	347	18.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		330,944	-63.20	1,742	-52.56
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		16,564	-61.71	87	-57.64
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		515,454	-47.50	2,298	-48.32
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,387,478	-2.49	7,128	22.94
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		276,743	-0.34	1,457	11.31
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		2,468,520	-8.44	12,681	15.46
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		105,144	-9.28	553	1.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		24,549	-18.96	129	-9.15
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00

ES:TEF	€ 4.55
AT:TEF
US:TEFOF
DE:TNE5	€ 4.54
GB:TEFE
GB:0TDE	€ 4.55
IT:1TEF	€ 4.53

CH:TNE5 / Telefónica, S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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