IC1H Kepemilikan Institusional, Penjual - InterContinental Hotels Group PLC

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 (%)
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		267	-21.93	28	-37.78
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		665	-61.49	76	-59.46
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		57,667	-27.33	6,154	-41.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		7,182	-80.52	766	-81.16
2025-03-26	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		1,767	-51.58	236	-41.54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9,496	-3.97	1,086	1.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,949	-28.80	337	-24.27
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		46,903	-22.73	5,337	-17.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10,114	-26.93	1,155	-22.50
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		36,560	-90.37	3,936	-90.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,364	-17.11	839	-11.31
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22,281	-6.55	2,547	-0.78
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,222	-0.33	140	-9.15
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		316,306	-10.16	33,753	-28.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12,014	16.57	-1,377	6.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		852	-9.55	97	-3.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		330	-5.71	38	0.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12,200	-4.51	1,302	-23.61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		262,124	-0.38	27,971	-20.28
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		3,176	-6.12	361	0.28
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-4,810	-50.42	-551	-54.65
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1,009,949	-0.64	115,583	-9.13
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		1,321,543	-5.40	151,099	0.45
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		81,103	-17.21	9,243	-12.32
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		37,132	-24.93	3,962	-39.92
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		29,026	-0.20	3,319	5.97
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		20,250	-4.02	2,700	16.03
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		639	-13.18	73	-7.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		611	-6.43	70	-1.43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,498	-5.88	1,543	-0.06
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		18,900	-9.91	2,161	-4.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		11,862	-55.96	1,356	-53.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		23,694	-8.69	2,701	-2.39
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,527	-1.43	692	-22.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8,577	-12.83	978	-6.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,204	-15.24	1,967	-9.98
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		102,278	-4.66	10,914	-23.70
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,780	-1.93	204	4.10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		826	-9.43	95	-16.81
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		26,126	-16.01	2,788	-32.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		93,863	-1.05	10,732	5.07
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		2,200	-21.43	293	-4.87
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		11,272	-2.52	1,503	17.88
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		218,974	-4.61	25,036	1.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		68,708	-3.94	7,837	1.87
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		64,893	-1.57	6,925	-21.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,027	-6.37	802	-0.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,402	-5.40	160	1.27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,117	-38.31	356	-34.56
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		290,978	-3.42	31,050	-22.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,279	-4.41	1,518	1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		19,554	-8.15	2,236	-2.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		986	-11.01	113	-5.88
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		235,100	-1.01	26,880	5.12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		68,668	-21.98	7,851	-17.15
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		474,544	-1.12	50,639	-20.87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,114	-74.41	443	-77.90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,402	-10.85	1,075	-5.37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44,359	-0.93	5,065	5.11
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		1,077	-9.65	114	-28.48
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		785	-19.90	105	-2.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		336	-38.80	36	-52.05
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		14,473	-10.53	1,658	-18.16
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		21,782	-55.95	2,490	-53.23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,635	-10.18	415	-4.83
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		294,000	-14.73	33,512	-9.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,386	-9.82	158	-4.24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,132	-19.83	121	-35.64
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		562,241	-3.64	75,251	17.11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11,515	-4.76	1,317	1.15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,779	-1.87	294	-22.43
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		183,922	-2.27	21,075	-10.61
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		39,655	-3.28	4,512	3.32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,597	-14.35	298	-21.64
2025-06-26	NP	FDIVX - Fidelity Diversified 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		834,725	-4.53	89,073	-23.60
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		3,754	-25.74	401	-40.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		239	-2.05	27	3.85
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		212,454	-1.51	22,671	-21.19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6,750	-3.57	773	-11.66
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		7,332	-0.08	836	5.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		698	-1.41	80	3.95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	-9.28	10	0.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		46,476	-2.49	4,959	-21.97
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-24,767	9.81	-2,838	0.46
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		639	-49.16	73	-53.50
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		303,624	-25.33	32,400	-40.24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,436	-18.38	471	-35.62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		343	-6.03	37	-25.00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		6,408	-5.63	733	0.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,116	-12.57	355	-6.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9,633	-13.98	1,100	-8.80
2025-07-28	NP	VGLSX - Global Strategy Fund		240	-76.17	27	-78.57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-19,394	10.19	-2,222	0.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		30,314	-2.90	3,209	-23.22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10,389	-77.09	1,119	-80.18
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3,717	-70.77	393	-76.96
2025-04-24	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		8,240	-51.60	1,030	-51.42
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		341,030	-0.99	38,992	5.14
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		863	-28.08	93	-38.26
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		117,197	-0.70	12,506	-20.53
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25,234	-19.18	2,885	-14.16
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4,951	-38.12	528	-50.47
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		6,711	-14.53	765	-9.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,156	-16.89	246	-11.23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7,989	-8.87	914	-16.45
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		107,613	-12.16	12,304	-6.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10,033	-14.77	1,147	-9.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		711	-18.09	81	-12.90
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		168,417	-3.32	17,972	-22.63
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18,606	-4.55	1,985	-23.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4,928	-8.54	562	-2.26
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		32,095	-14.38	3,425	-31.49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		13,475	-12.26	1,536	-7.08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		591	-25.47	68	-32.32
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,779	-33.81	888	-29.75
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		13,197	-8.70	1,502	-2.47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		5,668	-71.53	610	-75.39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3,558	-15.20	380	-32.20
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		28,691	-13.96	3,265	-9.00
2025-05-28	NP	QCVAX - Clearwater International Fund		2,668	-15.62	287	38.65
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		285	-41.12	30	-53.85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,426	-0.56	163	-8.94
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		63,842	-24.67	6,813	-39.72
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		13,955	-7.49	1,588	-1.18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9,342	-7.49	1,070	-15.42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,822	-0.03	1,009	6.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,603	-15.59	183	-9.90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8,802	-12.03	1,006	-6.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,016	-5.49	116	0.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,007	-2.19	229	4.09
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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		2,004	-28.09	213	-43.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13,708	-8.10	1,563	-1.76
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,156	-45.03	247	-49.80
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		1,014,019	-5.72	116,195	-13.77
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		18,403	-28.09	2,104	-23.63
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		7,320	-42.62	833	-38.73
2025-06-24	NP	JIG - JPMorgan International Growth ETF		11,868	-41.03	1,266	-52.81
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,678	-8.66	284	-27.92
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		93,786	-5.26	10,723	0.61
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285,684	-3.80	30,485	-23.01
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		316	-2.47	36	2.94
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,700	-9.19	-181	-27.31
2025-07-28	NP	VCIEX - International Equities Index Fund		14,652	-3.34	1,677	-11.65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		810	-1.46	93	4.55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		865	-37.90	99	-34.23
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		175,462	-12.75	20,106	-20.20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		65,960	-5.16	7,549	-13.09
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		1,895	-7.20	217	-1.37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3,781	-28.35	433	-34.29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		23,984	-35.32	2,747	-40.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,112	-0.99	329	-21.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		14,156	-12.75	1,619	-7.33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,051	-6.93	754	-25.57
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		231,751	-24.24	24,730	-39.37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		197,284	-3.96	22,557	1.98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,164	-5.21	247	0.82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,064	-20.54	350	-15.66
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,022	-28.17	218	-38.00

GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG	£ 9,088.00

DE:IC1H / InterContinental Hotels Group PLC - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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