4GLEN 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 (%)
2025-06-26	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		4,252,211	-0.94	13,942	-24.83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		509,251	-58.69	1,661	-68.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		29,419	-1.45	115	4.59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		224,167	-1.44	873	4.93
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		982,063	-49.35	3,823	-46.40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		611,342	-7.04	2,326	-11.96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		150,512	-36.65	586	-32.57
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		2,578,007	-6.34	10,038	-0.85
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		4,541,300	-5.74	17,683	-0.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		930,749	-8.20	3,623	-1.31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		273,779	-48.17	898	-60.69
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		113,325	-44.56	490	-54.38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		5,773	-8.93	22	-4.35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		933,424	-0.54	3,637	5.91
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		499,801	-6.26	1,942	0.67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4,428,738	-0.86	14,521	-25.20
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		80,684	-50.73	349	-59.44
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		0	-100.00	0	-100.00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		121,533	-18.54	398	-38.20
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,087,439	-25.20	3,980	-51.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1,065,078	-1.17	4,146	4.59
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		11,568,007	-1.54	44,957	5.76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		794,008	-2.93	3,094	3.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		59,400	-3.54	231	2.67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,144,062	-13.57	4,458	-7.97
2025-05-20	NP	RIFCX - International Developed Markets Fund		96,357	-27.92	354	-39.69
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		91,916	-6.34	301	-29.01
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		1,581,507	-7.47	6,146	-0.61
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		4,319,791	-27.23	16,846	-22.26
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		4,147,747	-6.93	13,510	-30.25
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		200,734,356	-1.38	658,155	-25.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		64,635	-10.93	252	-5.28
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,168,863	-45.45	7,080	-59.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		70,281	-0.13	274	6.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		158,056	-2.40	615	3.36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		595,993	-48.75	2,321	-45.77
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		7,987,390	-0.29	30,392	-5.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		96,945	-0.09	377	7.41
2025-08-28	NP	Principal Diversified Select Real Asset Fund		27,509	-1.29	107	4.90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		969,778	-2.19	3,775	3.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		675,548	-7.10	2,630	-1.65
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		554,844	-6.28	2,397	-22.78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		598,623	-30.90	2,333	-26.44
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		236,687	-9.06	922	-3.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		769,562	-6.92	2,992	-1.55
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		597,166	-6.32	2,595	-22.28
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		2,177,592	-8.80	8,463	-2.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,164		-5
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		134,355	-4.62	522	2.55
2025-04-24	NP	USAWX - World Growth Fund Shares		92,497	-4.13	372	-20.56
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		1,118,310	-2.06	4,832	-19.32
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		2,978,100	-7.33	11,605	-1.34
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2,911,752	-2.49	9,547	-26.01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,921		-11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		179,252	-3.99	584	-28.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,189,700	-10.44	4,636	-4.65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		385,084	-3.63	1,257	-27.76
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		96,523,985	-9.72	376,119	-3.89
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		6,622,966	-39.24	21,715	-53.89
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		99,439,728	-23.59	387,102	-19.14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		96,627	-0.66	369	-5.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1,153,400	-1.68	4,494	4.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1,733,916	-12.73	6,750	-6.19
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		464,341	-42.55	1,805	-38.30
2025-07-30	NP	VIDI - Vident International Equity Fund		293,900	-2.34	1,123	-7.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		303,800	-4.10	1,183	1.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		476,747	-2.21	1,856	3.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-95,575	375.69	-372	409.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		110,838	-10.80	431	-4.01
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		7,203,069	-3.36	23,617	-26.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		300,039	-1.50	1,168	4.29
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		363,808	-32.10	1,418	-27.74
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		636,576	-44.06	2,330	-53.73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		265,468	-8.63	1,034	-3.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,861		-7
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		58,388	-2.07	223	-7.11
2025-03-27	NP	Clough Global Opportunities Fund		399,635	-28.33	1,737	-40.57
2025-04-18	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		3,486,280	-2.21	14,012	-18.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		591,346	-8.21	2,302	-1.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		3,669,923	-2.70	14,286	2.96
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		171,269	-1.65	627	-18.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		676,256	-7.44	2,635	-1.46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		4,367,522	-5.43	16,677	-10.05
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		46,264	-43.28	169	-52.92
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		283,953	-2.97	1,085	-7.66
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		175,493	-5.88	684	0.15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		459,203	-7.84	1,498	-30.74
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		25,387,711	-3.64	110,214	-19.73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		999,653	-22.30	3,263	-41.76
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		2,886,060	-8.50	11,216	-1.71
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,803	-64.05	8	-73.08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		70,354	-29.12	274	-24.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		764,193	-4.34	2,976	1.26
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		21,870	-68.12	79	-73.93
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		18,058,217	-10.20	59,208	-43.86
2025-08-26	NP	NOIGX - Northern International Equity Fund		28,837	-81.06	112	-80.00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1,121,072	-16.02	3,676	-36.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		338,700	-4.51	1,320	1.62
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		128,541,983	-0.64	490,823	-4.94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		22,495	-5.23	74	-28.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		617,938	-6.78	2,026	-29.24
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		18,786,025	-3.57	61,326	-27.72
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		38,293,427	-15.87	125,554	-36.16
2025-06-27	NP	COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		22,508,410	-17.68	73,478	-38.29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		7,187,649	-22.55	27,933	-16.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		149,131	-12.16	581	-5.54
2025-03-27	NP	Clough Global Dividend & Income Fund		119,560	-31.60	520	-43.28
2025-06-26	NP	USCGX - Capital Growth Fund		126,717	-1.76	415	-25.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		978,047	-2.29	3,186	-26.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		166,131	-3.61	541	-27.67
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		41,513	-5.51	136	-28.04
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		814,561	-44.49	2,974	-54.18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-594,587	325.43	-2,317	353.23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		279,223	-4.76	1,088	1.40
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		11,482,316	-12.34	43,690	-17.01
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,060,426	-9.96	8,010	-4.78
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		87,395	-9.37	380	-28.76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		161,317	-15.21	529	-35.77
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		572,000	-42.87	2,226	-39.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		212,597	-10.25	828	-3.50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		3,938,927	-1.03	15,334	4.73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		952,979	-32.99	3,125	-49.15
2025-03-31	NP	VGENX - Vanguard Energy 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		6,760,669	-28.12	29,209	-40.78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		1,292,768	-44.38	4,732	-53.78
2025-06-26	NP	FIVLX - Fidelity 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		4,898,300	-4.24	16,060	-27.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,217,447	-25.34	4,744	-20.53
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		70,051	-37.95	273	-34.14
2025-04-24	NP	USIFX - International Fund Shares		377,867	-13.29	1,518	-28.02
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		4,177,959	-24.31	13,698	-42.56
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		79,286	-11.28	308	-4.64
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2,845	-5.95	11	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-163,544	130.53	-637	145.95
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		6,485,439	-0.30	25,271	6.14
2025-06-26	NP	TRWAX - Transamerica International Equity A		7,827,700	-1.67	25,496	-25.87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		70,373	-10.99	274	-5.19
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		393,785	-2.39	1,715	-18.65
2025-07-28	NP	VCIEX - International Equities Index Fund		958,857	-2.86	3,661	-7.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-381,794	17.35	-1,488	24.96
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		555,773	-1.14	2,122	-5.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		178,432	-26.98	775	-39.20
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		463,149	-7.68	1,805	-1.74
2025-07-25	NP	MRSAX - MFS Research International Fund A		31,882,538	-3.41	121,740	-7.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		21,544	-5.88	84	0.00
2025-08-28	NP	TLINX - International Equity Fund		435,585	-4.73	1,697	1.43
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		7,714,532	-30.50	29,353	-34.20
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,582,662	-1.27	6,161	6.15
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		19,055,398	-2.87	62,478	-26.29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9,507,092	-10.07	37,046	-4.26
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		274,132	-19.49	895	-39.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1,314,171	-9.24	5,121	-3.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		325,221	-46.91	1,066	-59.71
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		540,853	-2.95	2,108	3.33
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		47,831	-57.94	186	-55.42
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,299	-45.18	9	-50.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,229		-13
2025-08-26	NP	MXI - iShares Global Materials 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		920,590	-7.29	3,587	-1.29
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		8,825,201	-0.77	38,129	-18.26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		97,785	-4.32	381	1.87
2025-05-28	NP	BlackRock Capital Allocation Trust 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		862,375	-35.37	3,156	-46.29
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		2,034,128	-7.99	7,905	-2.23
2025-08-28	NP	QCSTRX - Stock Account Class R1		29,172,360	-5.68	113,674	0.41
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		10,916,003	-13.42	41,535	-18.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		1,804,658	-2.12	7,027	3.61
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		1,696,200	-1.34	6,609	5.04
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		25,624,217	-30.69	83,596	-47.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		9,766	-2.09	38	5.56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		650,130	-5.80	2,533	0.28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		44,419	-7.61	173	-1.14
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		694,519	-24.35	2,643	-28.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		40,125	-6.09	156	0.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		606,320	-4.16	1,979	-28.17
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		311,247	-3.59	1,020	-26.83
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		23,450,470	-4.52	76,888	-27.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		969,374	-1.64	3,725	-5.26
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	-100.00	0	-100.00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		969,228	-3.79	3,178	-27.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		49,859	-8.88	194	-3.48

ZA:GLN	ZAR 6,818.00
GB:GLEN	£ 286.90
DE:8GC	€ 3.30
US:GLCNF
GB:GLENL
MX:GLEN N

IT:4GLEN / Glencore plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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