CLEGF / Coles Group Limited - Kepemilikan Institusional - Penjual

Coles Group Limited
US ˙ OTCPK ˙ AU0000030678

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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,630 -11.09 36 0.00
2025-06-30 NP VPACX - Vanguard Pacific 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 1,557,492 -0.53 21,150 12.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120,090 -5.45 1,647 6.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 167,713 -7.80 2,300 3.28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,851 -7.16 80 3.90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 78,044 -5.93 1,070 5.73
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 71,332 -87.48 860 -86.94
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 21,233 -19.27 289 -9.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,594 -8.85 810 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 152,287 -6.10 2,088 5.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,204,197 -2.71 29,933 9.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20,779 -11.01 285 -0.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,399 -19
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 44,727 -5.08 608 7.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,497 -9.72 199 1.54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34,221 -43.40 469 -36.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70,645 -0.36 969 11.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,941 -6.53 123 4.27
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 9,250 -16.76 127 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,507 -11.09 268 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79,009 -7.04 1,100 4.17
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,513 -83.21 63 -78.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 570,955 -4.33 7,950 7.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,504 -150.31 117 -158.88
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 75,742 -14.29 1,029 -3.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,785 -24.62 119 -15.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -959 -81.48 -13 -79.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,900 -45.05 379 -38.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 47,098 -0.06 646 11.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155,628 -9.35 2,134 1.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,179 -15.20 428 -4.90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,381 -14.26 236 -3.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,488 -0.66 160 11.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34,684 -9.97 476 0.85
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 262,962 -10.54 3,591 0.08
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 43,971 -3.95 597 8.35
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 6,025 -58.69 82 -53.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71,601 -2.55 972 8.85
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 539,956 -24.31 7,332 -14.72
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 2,467,322 -2.79 33,506 9.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -113,582 -5.97 -1,557 5.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,668 -5.11 105 6.12
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9,250 -19.91 126 -10.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,255 -17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,415 -90.45 143 -89.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12,016 -6.36 165 4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47,224 -4.17 648 7.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,082 -12.69 251 -2.33
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1,236,786 -9.80 17,225 1.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,993 -29.93 -329 -21.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,130 -89.33 57 -88.16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,798 -2.39 52 8.51
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17,307 -0.66 241 11.11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,315 -2.96 40 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 393,889 -2.49 5,349 9.84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,338 -7.56 101 3.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,544 -12.42 314 -1.88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59,291 -3.55 824 7.99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38,390 -21.72 521 -12.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85,247 -8.96 1,169 2.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,907 -3.68 39 8.33
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 684,537 -24.64 9,296 -15.11
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 30,792 -43.49 418 -36.28
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 1,466 -23.53 20 -13.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -775 -11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,210 -18.54 139 -8.61
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,424 -91.10 20 -88.05
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 942,143 -9.58 12,919 1.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 165,828 -32.62 2,274 -24.54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,120 -6.73 113 3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,677 -10.22 572 0.88
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23,448 -8.20 318 2.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,910 -3.17 1,013 8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,156 -10.58 386 0.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,554 -1.82 76 10.14
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,930 -90.71 81 -87.24
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 545,898 -1.29 7,413 11.21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,356 -0.94 47 9.52
2025-07-28 NP VCIEX - International Equities Index Fund 119,720 -6.16 1,667 5.18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,273 -3.02 316 8.97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8,072 -4.72 98 -1.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 429 -92.10 6 -90.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,653 -49.72 403 -43.38
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 1,969,303 -4.62 26,743 7.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85,046 -4.65 1,166 6.87
Other Listings
AU:COL A$ 23.96
DE:2OF € 13.20
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