AEGOF / Aegon Ltd. - Kepemilikan Institusional - Penjual

Aegon Ltd.
US ˙ OTCPK ˙ BMG0112X1056

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 304,206 -18.23 1,963 -19.32
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 1,598,010 -11.67 11,441 -0.11
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 2,418,743 -5.49 15,557 -6.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,065,800 -3.92 14,964 5.81
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 122,106 -10.57 874 1.16
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 150,425 -31.21 1,086 -24.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,179 -19.77 53 -21.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,766,983 -15.82 12,805 -7.12
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 95,166 -24.17 626 -15.77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 72,733 -2.56 466 -4.91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 768,738 -0.26 4,944 -1.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,868 -5.72 18 -5.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 465,426 -38.55 3,360 -32.50
2025-07-30 NP VIDI - Vident International Equity Fund 232,313 -0.58 1,663 12.75
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 270,022 -71.05 1,933 -67.27
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 1,731 -34.75 12 -29.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 83,581 -36.23 605 -29.81
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 136,535 -1.93 878 -3.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,511 -48.63 113 -49.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29,874 -9.30 195 -6.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,204 -1,190
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 121,036 -11.43 877 -1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,288 -9.78 103 0.00
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 548,637 -1.66 3,529 -3.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100,179 -12.12 723 -3.34
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 24,974 -36.56 180 -29.96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,185,792 -22.98 44,798 -15.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,625 -0.69 75 -2.63
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 5,874 -61.76 42 -58.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 390,666 -2.49 2,513 -3.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,116 -15.55 298 -6.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -647,174 50.21 -4,690 65.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83,837 -4.73 608 5.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,104 -184.97 -1,863 -193.76
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12,943 -22.70 93 -12.38
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 8,939,756 -3.09 57,500 -4.52
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 61,038 -41.76 440 -35.67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 18,019 -45.15 131 -39.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 80,507 -2.44 581 7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164,756 -16.59 1,194 -8.02
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,910,543 -1.92 37,217 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,236 -11.13 139 -1.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,886 -159.36 -21 -164.52
2025-06-26 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 2,083,020 -37.93 13,397 -38.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,187 -4.42 148 -6.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119,642 -13.50 866 -4.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 502,160 -12.22 3,595 -0.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 538,190 -11.59 3,854 0.52
2025-04-28 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 11,355,981 -0.12 71,879 -2.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -1.63 6 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 122,253 -4.88 875 7.63
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,441,376 -11.54 17,619 -2.31
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 532,684 -25.87 3,426 -26.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 142,975 -7.59 1,036 1.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65,769 -2.82 423 -4.08
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,239 -21.26 54 -11.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 77,944 -8.96 558 2.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,174 -92.72 74 -92.05
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 143,117 -11.32 913 -13.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,248 -22.96 16 -15.79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,384 -2.41 53 8.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,344 -0.64 67 11.86
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 250,271 -11.49 1,806 -2.64
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 171,827 -26.10 1,105 -27.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,492 -20.23 100 -21.43
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 2,985,949 -6.79 19,205 -8.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,980 -9.32 557 0.36
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,157 -9.41 197 0.00
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 822,186 -24.47 5,886 -14.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -128,481 -239.06 -931 -253.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,421 -9.42 1,112 -0.09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,572,203 -8.71 11,393 0.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -77,166 74.76 -559 92.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -728,453 -281.85 -5,279 -300.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,152,897 -5.85 13,847 -7.24
2025-08-28 NP QCSTRX - Stock Account Class R1 1,052,918 -1.52 7,630 8.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,524 -6.65 48 -7.69
Other Listings
NL:AGN € 6.48
GB:0Q0Y € 6.56
DE:J060
AT:AEGN
GB:AGNA
IT:1AGN
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