ADH2 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 (%)
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-08-26	NP	JETS - U.S. Global Jets ETF		1,773,663	-15.97	27,443	32.04
2025-06-24	NP	JIVE - JPMorgan International Value ETF		0	-100.00	0	-100.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		562,825	-7.98	5,703	-30.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		309,468	-21.73	4,788	22.99
2025-07-30	NP	VIDI - Vident International Equity Fund		115,027	-2.34	1,606	17.31
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		18,254	-23.76	185	-43.21
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-202		-3
2025-06-26	NP	FZILX - Fidelity ZERO 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		54,238	-0.94	550	-25.61
2025-03-28	NP	BBCA - JPMorgan BetaBuilders Canada ETF		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,711		-42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		93	-9.71	1	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		41,791	-80.29	423	-85.30
2025-05-29	NP	JVANX - International Equity Index Trust NAV		5,800	-20.55	57	-49.56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-35,635		-551
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,316	-39.88	51	-5.56
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		16,442	-3.00	162	-38.55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		21,329	-67.66	216	-75.70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	FITFX - Fidelity Flex 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		17,075	-6.81	173	-29.96
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		675	-9.76	10	42.86
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		318,076	-1.72	4,442	18.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4,677		-72
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,002	-57.77	167	-73.19
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
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		309,042	-7.47	3,132	-30.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8,986	-22.44	139	21.93
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		367	-10.27	4	-50.00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		241,041	-31.47	3,730	7.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,873	-87.33	-184	-80.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,104	-14.68	17	41.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		115,772	-0.97	1,791	55.60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-433,208	183.28	-6,703	345.32
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		1,454,901	-6.11	22,511	47.55
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		169,074	-2.35	2,361	17.24
2025-06-26	NP	FTIHX - Fidelity Total 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		76,014	-0.54	770	-25.32
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		126,674	-31.69	1,281	-48.96
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11,228	-17.80	114	-38.59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4,213		-65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7,842	-47.52	110	-36.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-679,677	105.55	-10,516	223.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-22,867	-22.76	-354	21.31
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2,197	-92.96	22	-94.79
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		1,000	-92.10	10	-96.06

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DE:ADH2 / Air Canada - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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