FNCTF 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		142,603	-9.28	2,169	6.53
2025-06-18	NP	RGEAX - Global Equity Fund Class A		342,938	-17.70	4,980	11.24
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		91,880	-33.00	1,394	-32.95
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		109,765	-7.04	1,638	15.84
2025-07-29	NP	GIMFX - GMO Implementation Fund		216,232	-10.81	3,227	11.08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		32,653	-1.85	473	31.84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		331,592	-2.70	4,815	31.49
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		5,747,844	-2.44	83,390	31.61
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		197,347	-5.16	2,945	18.13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		79,946	-14.02	1,160	16.02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		99,714	-1.86	1,487	22.29
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		85,684	-3.55	1,278	19.79
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		501,555	-6.31	7,480	16.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		216,054	-9.41	3,290	6.51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		82,450	-10.12	1,197	21.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,943	-30.57	57	-6.56
2025-08-26	NP	GMOI - GMO International Value ETF		84,631	-11.26	1,288	4.04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		121,788	-30.18	1,773	-5.69
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		110,845	-2.49	1,608	31.59
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		247,412	-82.01	3,693	-77.59
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		94,896	-41.03	1,439	-31.03
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		10,073	-78.98	131	-72.75
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		134,500	-72.72	2,046	-67.96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		292,673	-13.28	4,457	1.92
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5,009	-7.22	54	-10.17
2025-08-22	NP	QTUM - Defiance Quantum ETF		1,339,349	-18.06	20,305	-4.13
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		4,211,454	-4.27	61,100	29.14
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		281,708	-2.27	4,087	31.84
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		62,260	-32.91	947	-21.21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		58,821	-12.88	896	2.40
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		109,225	-17.01	1,590	12.13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		15,205	-7.81	232	8.45
2025-07-28	NP	VCIEX - International Equities Index Fund		172,162	-2.86	2,568	20.97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		106,787	-6.28	1,594	16.70
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		791,564	-4.43	11,806	19.03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32,563	-68.83	472	-57.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,794	-7.69	58	7.55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		118,064	-4.73	1,798	11.96
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		151,122	-28.97	2,299	-8.01
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		11,213	-0.55	162	33.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		37,853	-9.16	576	6.48
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		97,178	-8.94	1,407	22.56
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		147,548	-0.98	2,252	16.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		20,127	-9.78	306	5.88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		43,462	-24.14	661	-10.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		73,951	-5.00	1,129	11.79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		218,827	-19.01	3,332	-4.80
2025-08-19	NP	RIFCX - International Developed Markets Fund		60,355	-5.36	921	11.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2,166	-83.27	31	-77.70
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		332,666	-34.79	5,061	-23.43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21,823	-18.53	317	9.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,756	-3.74	160	20.30
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		739,119	-20.74	11,255	-6.83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		165,972	-4.82	2,527	11.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		116,228	-10.17	1,770	5.55
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		363,274	-10.63	5,507	4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		169,024	-4.26	2,571	12.32
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		1,528,688	-3.38	22,816	20.34
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		202,330	-3.23	3,081	13.77
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		82,948	-6.44	1,203	26.23
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		517,396	-2.49	7,506	31.55
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		9,377	-12.22	121	14.15
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		54,562	-19.28	793	8.64
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		350,274	-5.84	5,329	25.10
2025-07-25	NP	EWQ - iShares MSCI France 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		358,630	-25.22	5,353	-6.86
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		386,126	-1.80	5,607	32.72
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		9,070	-2.15	131	32.32
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,739,494	-8.73	26,489	7.29
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		7,222,293	-1.40	104,781	33.02
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		108,403	-5.83	1,649	10.45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		94,505	-31.02	1,439	-18.88
2025-06-26	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		486,619	-24.20	7,060	2.25
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		207,855	-5.35	3,165	11.29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		255,748	-4.64	3,710	28.64
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33,904	-58.44	516	-51.14
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		750,151	-24.31	10,883	2.11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		361,785	-46.08	5,509	-17.70
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		8,790	-3.39	128	29.59
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		14,091	-11.80	214	2.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		244,174	-4.41	3,718	12.36
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		82,756	-41.92	1,201	-21.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,431	-21.68	52	-7.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12,222	-13.67	186	1.64
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		8,708	-57.20	132	-49.81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		18,764	-30.35	272	-5.88
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		14,943	-2.40	227	14.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		120,070	-6.41	1,833	10.16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		300,133	-20.08	4,555	-6.30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		183,121	-6.98	2,659	25.78
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		16,259	-30.02	243	-12.95
2025-07-25	NP	USIFX - International Fund Shares		378,629	-1.79	5,650	22.32
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		31,643	-5.82	480	10.11
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		3,419,749	-3.15	49,614	30.65
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		757,989	-1.59	10,997	32.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10,798	-3.68	164	12.41
2025-08-26	NP	BINV - Brandes International ETF		159,942	-44.05	2,425	-34.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		301,138	-2.10	4,581	14.87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		32,215	-14.58	481	6.65
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		121,981	-38.38	1,770	-16.91
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		142,681	-24.03	2,171	-10.81
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		133,454	-1.36	1,936	33.06
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		20,551	-25.66	298	0.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		59,695	-10.26	773	16.59
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		335,980	-58.33	4,871	-43.95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,026,540	-1.76	43,909	32.53
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		353,111	-3.88	5,132	29.51
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		296,320	-10.24	4,423	11.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		19,953	-60.80	304	-54.02
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		343,526	-15.42	5,208	-1.05
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1,090,129	-6.85	16,601	9.51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		725,868	-10.09	11,052	5.69
2025-08-12	13F	Pacer Advisors, Inc.		1,747,679	-24.95	26,588	-11.97
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		64,653	-4.89	965	18.43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,013	-12.52	15	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		84,108	-6.63	1,281	9.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,666	-23.11	56	-9.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		250,959	-6.28	3,822	10.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		93,909	-32.19	1,434	-20.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,616	-9.35	116	6.48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7,716	-83.26	112	-77.58
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7,461	-40.09	113	-29.81
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		291,928	-1.09	4,357	23.22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		32,214	-15.21	467	14.46
2025-07-28	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		424,512	-4.81	6,336	18.56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,161	-2.37	60	33.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17,758	-5.83	270	10.66
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		94,235	-11.06	1,435	4.59
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		3,835,755	-2.20	58,354	14.86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		23,444	-36.71	358	-25.62
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		332,188	-9.51	4,953	12.39
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		999,414	-43.73	15,219	-33.85
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2,242,096	-3.79	32,528	29.78
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		359,992	-30.76	5,495	-18.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		27,082	-11.15	412	4.30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		106,375	-0.65	1,620	16.73
2025-03-24	NP	DBISX - DWS Global Macro Fund Class A		32,153	-44.06	346	-45.17
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		2,255,279	-8.50	33,661	13.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15,256	-18.72	227	0.89
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,043,657	-18.67	15,893	-4.39
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		18,008	-38.30	274	-27.78
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		894,404	-3.25	11,589	25.74
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		7,571	-83.37	110	-77.71

GB:ORAP
AT:ORA
FR:ORA	€ 13.62
GB:0OQV	€ 13.57
DE:FTE	€ 13.67
IT:1ORA	€ 13.80
BG:FTE

FNCTF / Orange S.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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