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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-09 | 13F | Privium Fund Management B.V. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | William Blair Investment Management, Llc | 169,653 | -26.53 | 4,279 | -18.73 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 647,727 | -24.73 | 16,336 | -16.74 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 94,080 | -29.89 | 2,373 | -22.46 | ||||
2025-03-27 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 48 | -43.53 | 1 | 0.00 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 10,003 | -10.69 | 252 | -1.18 | ||||
2025-07-29 | 13F | INCA Investments LLC | 524,178 | -23.21 | 13,220 | -15.06 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 13,899 | -38.94 | 351 | -32.43 | ||||
2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 6,199 | -60.41 | 156 | -33.90 | ||||
2025-08-14 | 13F | Fmr Llc | 9,714 | -2.56 | 245 | 7.49 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 367,654 | -3.37 | 9,272 | 6.89 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 166 | -11.23 | 4 | 0.00 | ||||
2025-08-14 | 13F | Sei Investments Co | 311,549 | -7.47 | 7,857 | 2.34 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Vident Advisory, LLC | 25,951 | -35.65 | 654 | -28.84 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 850,195 | -0.93 | 21,442 | 9.58 | ||||
2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 486,713 | -55.82 | 12,275 | -51.13 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2,227,797 | -10.28 | 55,762 | -4.20 | ||||
2025-08-11 | 13F | Rwc Asset Advisors (us) Llc | 48,506 | -37.53 | 1,223 | -30.90 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 19,195 | -47.91 | 462 | -38.56 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 3,086 | -6.17 | 74 | 10.45 | ||||
2025-08-13 | 13F | Invesco Ltd. | 36,889 | -2.16 | 930 | 8.27 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,366 | -15.21 | 0 | |||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 26,239 | -87.69 | 662 | -86.40 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 474,037 | -6.71 | 11,420 | 10.12 | ||||
2025-08-20 | NP | BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 63,816 | -26.97 | 1,609 | -19.23 | ||||
2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 22,160 | -32.00 | 559 | -24.90 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8,025 | -96.71 | 202 | -96.37 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70,586 | -19.82 | 1,780 | -11.31 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 1,613,730 | -0.10 | 40,698 | 10.51 | ||||
2025-08-04 | 13F | Assetmark, Inc | 6 | -75.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 133 | -31.44 | 3 | -25.00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 32,088 | -26.04 | 809 | -18.20 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General Group Plc | 4,647 | -15.62 | 117 | -6.40 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 3,127,091 | -1.52 | 78,865 | 8.93 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 11,754 | -21.08 | 296 | -12.68 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3,096,351 | -10.11 | 78,090 | -0.57 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2,578 | -2.79 | 65 | 8.33 | ||||
2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 39,832 | -10.29 | 908 | 8.48 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 2,105 | -74.10 | 53 | -71.35 | ||||
2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 1,090,492 | -8.40 | 26,270 | 8.12 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 1,884 | -1.52 | 48 | 9.30 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 29,001 | -3.70 | 731 | 6.56 | ||||
2025-07-07 | 13F | Investors Research Corp | 1,625 | -88.48 | 41 | -87.54 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 61,741 | -62.11 | 1,557 | -58.09 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 37,559 | -5.71 | 947 | 4.30 | ||||
2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 544,968 | -14.63 | 13,744 | -5.57 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-24 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 229,206 | -25.12 | 5,522 | -11.62 | ||||
2025-06-25 | NP | PRLAX - T. Rowe Price Latin America 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 | 218,550 | -14.71 | 5,265 | 0.65 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 55,669 | -17.73 | 1,404 | -9.01 | ||||
2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 8,917 | -1.31 | 225 | 9.27 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 |