ALZC 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 (%)
2025-07-24	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		516,765	-2.61	16,402	0.76
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		44,377	-8.28	1,332	-9.82
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		48,195	-9.42	1,448	-8.01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		66	-84.40	2	-80.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,469,130	-4.51	45,930	-0.56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		25,221	-9.62	789	-5.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		464,935	-12.98	14,536	-9.38
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		13,146	-18.90	397	-20.44
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		1,838,853	-3.07	55,817	-3.97
2025-05-05	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		7,556	-51.61	227	-50.98
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		412,498	-0.61	12,521	-1.53
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		200,884	-4.52	6,268	-0.74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		115,653	-37.32	3,511	-37.91
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		47,360	-41.29	1,467	-39.12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,108	-47.73	66	-46.28
2025-04-28	NP	GIMFX - GMO Implementation Fund		16,050	-9.14	492	-9.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		111,374	-44.23	3,381	-44.75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40,517	-36.42	-1,267	-33.82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,643,242	-0.38	49,879	-1.30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		75,655	-7.78	2,348	-4.79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		423,699	-1.59	13,431	1.99
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		1,466,091	-23.86	44,502	-24.56
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		44,749	-3.67	1,343	-5.22
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		958,602	-3.36	29,097	-4.25
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		55,755	-10.06	1,692	-10.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		357,066	-3.94	11,145	0.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-684		-21
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		3,744,361	-33.13	113,656	-33.75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18,155	-50.03	568	-47.98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		361	-50.48	11	-54.55
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		377,335	-65.97	11,797	-64.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		596	-3.25	19	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14,577	-11.16	455	-7.16
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		53,851	-0.32	1,707	3.33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		47,134	-30.08	1,434	-30.77
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		20,029	-34.52	608	-35.22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8,993	-0.66	285	2.53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,808	-11.99	-275	-8.33
2025-08-28	NP	TWEIX - Equity Income 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		520,887	-13.26	16,285	-9.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-29,140	-4.01	-911	0.00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		682,745	-5.29	20,598	-6.99
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		59,085	-7.04	1,875	-3.85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-131,100	-20.63	-4,099	-17.35
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44,261	-3.55	1,400	-0.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		116,295	-9.42	3,636	-5.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		45,848	-2.84	1,434	1.13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,691	-45.31	178	-43.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		131,091	-7.57	4,098	-3.74
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		1,680,464	-2.42	51,009	-3.32
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		8,484	-2.28	268	0.75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14,640	-77.10	457	-76.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		173,809	-0.99	5,423	2.83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		23,693	-53.45	741	-51.54
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		98,336	-1.68	2,985	-2.61
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		4,882	-3.25	155	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,073	-6.28	65	-3.03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,033	-93.19	96	-89.35
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		403,791	-24.29	12,257	-24.99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-144,211	19.75	-4,509	24.70
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5,662	-19.98	177	-16.98
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		347,700	-5.16	10,849	-1.43
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17,267	-4.31	521	-6.14
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		4,681	-57.36	145	-56.23
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		117,912	-29.70	3,540	-28.56
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		50,832	-1.43	1,590	2.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,661	-5.26	208	-1.42
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,418	-4.85	138	-0.72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-441	-73.26	-14	-72.92
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		45,273	-6.63	1,415	-2.75
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		92,401	-9.60	2,933	-6.48
2025-07-28	NP	VCIEX - International Equities Index Fund		92,672	-2.86	2,938	-0.20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,796	-24.61	144	-26.29
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11,140,120	-36.12	347,595	-33.67
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		16,897	-13.92	528	-10.36
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		939,932	-30.57	29,386	-27.70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		36,103	-34.61	1,129	-31.93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		63,551	-4.73	1,987	-0.80
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		234,926	-61.69	7,346	-60.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		899,059	-3.97	28,108	0.00
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		198,706	-6.61	6,155	-3.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		76,119	-54.50	2,375	-52.40
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51,697	-2.54	1,563	-4.35
2025-06-30	NP	VTRIX - Vanguard International Value 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		2,363,726	-5.34	71,749	-6.22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		2,742	-4.26	87	0.00
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		7,856	-44.35	249	-42.86
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		494,254	-9.70	15,452	-5.96
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		58,351	-5.15	1,821	-0.82
2025-03-27	NP	RGEAX - Global Equity Fund Class A		32,698	-30.48	998	-32.22
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		147,067	-19.76	4,598	-16.45
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		34,008	-61.55	1,063	-59.99
2025-08-19	NP	RIFCX - International Developed Markets Fund		17,898	-21.45	560	-18.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		33,937	-50.31	1,061	-48.29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,859	-42.59	59	-41.41
2025-08-12	13F	Pacer Advisors, Inc.		8,631	-5.00	269	-0.74
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29,045	-21.72	878	-23.12
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		32,897	-3.99	999	-4.86
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		309,971	-2.49	9,409	-3.40
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		39,000	-9.30	1,220	-5.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,738	-17.25	113	-18.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		58,527	-26.45	1,830	-23.41
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		112,974	-11.54	3,532	-7.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		98,488	-6.69	3,073	-2.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		90,841	-7.02	2,834	-2.75
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		928	-79.97	28	-75.68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		162,249	-18.59	5,134	-16.03
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7,009	-22.07	219	-18.89
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,329	-12.40	225	-12.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-759		-24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-149		-5
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		4,694,112	-5.51	140,890	-7.07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		104,790	-37.98	3,181	-38.56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-444		-14
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		2,090	-28.57	63	-30.00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6,813,934	-0.35	212,609	3.47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		11,711	-15.21	355	-16.08
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1,897	-98.15	58	-98.19
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 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		74,733	-4.51	2,290	-6.61
2025-06-26	NP	FNORX - Fidelity Nordic 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		306,700	-12.22	9,310	-13.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		33,510	-4.62	1,048	-0.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		783,017	-3.14	24,432	1.30
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		113,554	-2.56	3,517	0.49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,145	-1.05	130	3.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		65,584	-5.67	2,052	-1.82
2025-07-25	NP	EWD - iShares MSCI Sweden 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		514,221	-2.33	16,322	1.03
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,970	-21.16	209	-19.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,142	-19.58	98	-16.24
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		41,385	-5.52	1,282	-1.99
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		473,008	-33.48	14,358	-34.19
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,174	-4.61	66	-5.80
2025-05-05	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		2,735	-25.76	82	-24.07
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2,384	-7.13	73	-8.75
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,774	-83.96	118	-83.43
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		149,251	-16.02	4,530	-16.79
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		384,165	-1.87	11,661	-2.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,834	-9.78	338	-5.59
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		285,283	-62.79	8,904	-61.26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		53,638	-26.36	1,610	-27.59
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		171,981	-1.52	5,452	2.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5,833	-3.03	181	0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		103,812	-61.02	3,239	-59.23

CH:ALZC
IT:1ASSA	€ 30.09
GB:0R87	SEK 340.20
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK 335.00

DE:ALZC / ASSA ABLOY AB (publ) - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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