CTPCF 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	911,735	-11.82	1,255	-1.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	918,000	-4.67	1,155	4.62
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	3,280,000	-14.65	3,987	-8.41
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	134,000	-33.33	164	-27.56
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	757,000	-9.56	1,040	0.68
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11,000	-88.04	14	-85.71
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia 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	1,485,000	-33.20	1,805	-28.32
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	5,763,518	-25.50	7,291	-17.65
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	63,114,026	-21.91	76,726	-16.21
2025-06-26	NP	FXI - iShares China Large-Cap 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	30,963,000	-38.99	37,641	-34.54
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	62,930	-23.62	80	-15.96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	81,708	-22.70	103	-14.17
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	7,602,000	-31.28	9,282	-25.36
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442,000	-21.21	609	-12.27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	165,000	-42.91	227	-36.24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27,964	-21.05	35	-12.50
2025-07-25	NP	BKF - iShares MSCI BRIC 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	84,000	-24.32	106	-17.32
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	33,000	-35.29	45	-27.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	447,000	-37.31	615	-30.11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46,000	-35.21	57	-32.53
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	422,000	-30.13	515	-24.15
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	1,685,000	-29.91	2,057	-23.87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,289,000	-11.53	1,574	-3.91
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	10,389,697	-18.71	12,630	-12.77
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,876,517	-22.87	3,961	-13.97
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	348,000	-6.45	478	3.92
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	8,529,000	-30.23	10,727	-23.44
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	15,978,483	-1.90	19,425	5.27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,196,000	-6.27	1,646	4.51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	120,000	-29.82	151	-23.08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	3,798,000	-6.87	4,617	-0.06
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	262,000	-9.03	360	1.13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	578,235	-24.24	727	-16.82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,555,738	-40.34	4,323	-35.99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	209,000	-30.56	287	-22.64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	66,000	-2.94	91	8.43
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	64,000	-34.02	78	-28.44
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets 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	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	49,000	-28.99	60	-23.38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	3,743,000	-5.41	4,550	1.49
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets 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	30,000	-31.82	41	-24.07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	753,000	-6.23	947	2.83
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	469,000	-60.16	570	-47.47
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,156,158	-5.25	1,454	4.01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	868,803	-12.40	1,196	-2.29
2025-07-25	NP	MCHI - iShares MSCI China 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	10,404,000	-27.56	13,085	-20.51
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	2,180,941	-46.39	2,663	-41.77
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	270,000	-27.22	340	-20.24
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	31,000	-26.19	39	-20.83
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	75,289,062	-15.93	91,527	-9.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	116,000	-6.45	160	3.92
2025-06-26	NP	FTIHX - Fidelity Total 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	1,859,668	-26.46	2,271	-20.13
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	36,948,000	-26.53	46,468	-19.38
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	747,000	-3.98	908	3.06
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	4,335,000	-27.20	5,293	-20.93

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Kepemilikan Institusional dan Dana - Penjual

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