BNC 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 (%)
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		66,479	-3.59	551	18.53
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		96,292	-17.03	768	3.23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		960,753	-4.73	7,956	17.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1,998,091	-2.94	16,546	19.30
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		24,716,735	-4.00	174,027	31.91
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		29,906	-31.38	210	-6.25
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		78,172	-2.80	647	20.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		101,739	-73.36	842	-67.26
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		684,434	-6.63	5,668	14.76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		75,484	-8.81	625	12.21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		6,436,261	-3.33	51,383	19.58
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		6,272	-71.58	52	-44.57
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		435,775	-24.16	3,062	3.31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		291,810	-8.97	2,416	11.90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		252,179	-15.21	1,776	16.47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		227,004	-11.62	1,879	8.61
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		818,829	-0.48	6,537	23.11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		22,706	-3.89	188	17.61
2025-06-26	NP	FINVX - Fidelity Series International Value 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		62,002,272	-3.29	434,219	32.16
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		424,635	-1.60	3,516	20.95
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		622,088	-17.11	4,380	13.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		85,015	-6.03	704	15.44
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		2,850,553	-12.71	22,837	7.44
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		303,707	-1.89	2,134	33.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		2,597,625	-2.75	21,502	20.15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		492,160	-17.75	4,076	1.12
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		34,163	-30.35	241	-4.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		29,273	-0.11	205	36.67
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		724,984	-41.17	5,980	-27.49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-228		-2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		4,446,805	-22.71	36,823	-5.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-106,720	-8.45	-884	47.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		106,269	-4.83	880	16.89
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		92,223	-43.18	649	-21.90
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		182,994	-67.45	1,515	-25.64
2025-06-26	NP	IEFA - iShares Core 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		97,132,940	-1.02	683,900	35.99
2025-07-29	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		16,163	-99.81	129	-99.77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		3,736,291	-8.21	30,823	12.53
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		16,320,855	-4.32	134,625	17.92
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		1,575,211	-1.01	11,032	35.28
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		29,863	-5.89	247	15.96
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		3,905,240	-13.09	27,496	19.41
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1,137,389	-6.68	9,419	14.71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		429,668	-19.68	3,428	-0.17
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		89,414	-2.40	738	20.23
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		4,037,166	-5.53	28,425	29.81
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1,246,523	-7.43	10,322	13.79
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		36,748	-9.12	188	-4.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		622,230	-27.57	5,153	-10.97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		26,549	-19.03	220	-0.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		147,032	-1.52	1,218	21.09
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		4,635,481	-18.31	32,638	12.23
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		6,104,416	-25.98	42,751	1.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		1,435,657	-15.58	11,889	3.77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5,041	-82.90	42	-79.29
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		17,241,965	-10.93	121,398	22.38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		23,254	-74.69	193	-68.93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		70,091	-11.51	580	8.82
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		18,352,505	-10.95	146,410	10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,027	-9.29	100	11.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		8,834,943	-15.58	73,141	3.75
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		2,211,121	-4.13	15,622	31.89
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		126,864	-26.33	894	100.45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,583,303	-0.00	21,392	22.92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		84,493	-34.18	697	-18.98
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		1,702,298	-79.71	14,093	-53.63
2025-07-25	NP	USIFX - International Fund Shares		733,895	-5.61	5,854	17.31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8,203	-62.84	58	-49.56
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		9,876,425	-15.46	81,467	4.20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		508,069	-10.14	4,207	10.45
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		2,433,179	-44.86	20,149	-32.22
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		468,044	-33.19	3,861	-17.66
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		13,460	-21.24	107	-1.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		88,531	-1.18	731	21.26
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1,673,487	-5.28	13,360	17.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		315,466	-9.02	2,611	12.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		72,938	-5.93	604	15.52
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		2,477,568	-4.05	19,765	19.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		21,129	-9.64	175	10.83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23,995,474	-10.86	198,704	9.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		89,970	-0.65	718	22.95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		1,242,460	-9.35	8,748	24.55
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		30,774	-67.94	255	-60.68
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		483,701	-5.70	4,005	15.92
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2,491,268	-29.30	17,541	-2.86
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		177,577	-20.33	1,250	9.46
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		223,541	-21.81	1,844	-3.66
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,803	-54.17	41	-37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		818,679	-9.62	6,777	11.67
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		70,437	-57.73	581	-48.17
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		16,187,794	-38.52	133,994	-24.45
2025-08-28	NP	TLINX - International Equity Fund		412,905	-4.73	3,419	17.13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		20,810	-0.62	147	36.45
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		34,263,485	-6.62	241,244	28.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		242,187	-7.00	2,006	14.31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		847,171	-18.20	7,015	0.54
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		187,136	-1.40	1,494	22.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		140,626	-15.75	1,164	4.03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,337	-54.14	52	-37.80
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		263,112	-5.68	1,843	28.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		163,804	-9.80	1,356	11.43
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		63,724	-11.49	508	9.96
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		13,228,300	-13.07	109,497	6.83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		462,005	-8.38	3,247	24.75
2025-06-18	NP	RGEAX - Global Equity Fund Class A		51,337	-54.04	362	-37.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		331,406	-30.05	2,341	-3.74
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		3,158	-1.71	22	37.50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		62,999	-71.89	522	-65.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		59,995	-11.30	497	9.01
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4,436,999	-3.58	31,240	32.47
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		2,976,053	-8.58	24,548	12.05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		670,942	-10.86	4,730	22.51
2025-08-28	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		42,856	-16.59	355	2.31
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		322,057	-8.01	2,667	13.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		305,618	-44.75	2,530	-32.08
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,420,830	-11.33	11,335	10.19
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		191,170	-18.08	1,339	11.41
2025-07-28	NP	VCIEX - International Equities Index Fund		1,400,985	-5.01	11,185	16.51
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		35,681	-32.96	294	-17.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		920,905	-30.75	7,626	-14.88
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		278,262	-7.74	2,303	13.39
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		195,620	-27.87	1,620	-11.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		595,019	-1.22	4,189	35.74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		185,428	-32.80	1,306	34.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		226,660	-8.86	1,163	-4.44
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		2,072,900	-24.91	14,595	3.18
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		84,517	-0.97	674	23.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		722,139	-12.54	5,977	8.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		876,410	-7.89	7,254	13.81
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		22,345	-75.64	115	-50.22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		675,291	-7.70	5,387	14.71
2025-07-28	NP	VCFVX - International Value Fund		830,155	-27.44	6,627	-11.01
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		8,200	-25.45	68	-9.46
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		191,313	-0.75	1,584	22.03
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		3,176,990	-3.14	26,308	19.06
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		644,934	-17.86	4,541	12.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2,315,657	-14.94	16,304	16.87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		11,752,980	-3.79	82,751	32.19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1,148,021	-5.28	9,471	16.13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		686,229	-2.76	5,477	19.95
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		1,827,410	-5.92	12,867	29.27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		679,023	-24.68	5,623	-7.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		62,003	-6.69	513	14.77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		33,107	-6.64	233	28.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		983,457	-6.13	8,141	15.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1,375,446	-7.08	11,385	14.80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,403,308	-9.95	11,621	10.69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index 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		4	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,251	-38.59	10	-30.77
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		8,707,331	-1.55	61,307	35.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		571,352	-16.33	4,731	2.85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		9,793	-15.98	81	3.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		112,656	-47.06	933	-34.96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		893,233	-9.09	7,126	12.99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		28,626	-67.18	228	-47.47
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		339,055	-1.01	2,387	36.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,126,444	-0.00	9,328	22.92
2025-06-26	NP	USCGX - Capital Growth Fund		258,948	-1.76	1,823	34.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		996,468	-7.21	8,252	14.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		31,915	-4.58	264	17.33
2025-08-29	NP	JAJJX - International Value Trust NAV		579,755	-6.37	4,801	15.08
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		12,153,479	-7.62	100,600	13.53
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		6,209,588	-3.23	43,487	32.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		220,478	-11.14	1,825	9.75
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		27,849,067	-5.04	195,035	29.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		163,649	-22.68	1,355	-4.98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		84,652	-9.33	701	11.46
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		19,047,179	-3.91	152,034	18.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,758,123	-9.42	14,559	11.34
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		3,189,592	-11.91	22,457	21.04
2025-07-30	NP	VIDI - Vident International Equity Fund		305,745	-1.30	2,440	21.76
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		225,595,311	-14.58	1,867,356	4.98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		95,268	-14.09	789	5.49
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		30,225,929	-10.65	212,817	22.77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		120,617	-77.57	812	-67.34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		734,185	-7.29	5,159	26.26
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		393,112	-36.94	2,015	-33.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		704,529	-0.68	5,832	22.08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		253,725	-13.93	2,033	5.94
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		194,412	-16.43	1,369	14.77
2025-06-26	NP	FIVA - Fidelity International Value 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		328,800	-24.35	2,311	3.03
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		3,608,871	-16.14	28,790	4.23
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20,309,274	-7.29	168,179	13.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1,459,169	-0.00	12,083	22.92
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1,213,485	-6.56	10,049	14.86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		133,217	-0.83	938	36.19
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		28,404,991	-8.64	198,928	24.85

DE:BSD2	€ 8.22
US:BCDRF
PL:SAN	PLN 34.40
GB:SANE
IT:1SANX	€ 8.20
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N

GB:BNC / Banco Santander, S.A. - Kepemilikan Institusional - Penjual

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