GLAXF 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 (%)
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A	138,303	-45.94	2,552	-41.30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	189,351	-2.92	3,848	6.86
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	17,263	-30.35	341	-21.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	162,701	-1.58	3,102	-1.77
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	68,402	-15.98	1,351	-5.06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	17,152	-1.99	327	-2.40
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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	309,841	-1.61	6,129	11.74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	214,159	-53.89	4,083	-53.99
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	143,494	-1.36	2,839	12.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,827	-58.30	37	-53.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	64,167	-31.22	1,221	-31.54
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	425,036	-55.15	8,104	-55.25
2025-07-30	NP	FILFX - Strategic Advisers International 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	3,641,819	-6.01	73,980	3.47
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	307,804	-6.27	5,858	-6.53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	244,353	-7.03	4,964	2.35
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	365,775	-52.99	7,236	-46.61
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	4,380,337	-1.42	86,655	11.95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	16,882	-4.57	322	-5.03
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	206,088	-11.73	4,074	0.17
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	212,104	-25.18	4,044	-25.35
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	177,472	-2.33	3,383	-1.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	1,598,391	-27.77	30,476	-27.93
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	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	1,699,352	-0.99	33,618	12.44
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	9,998	-3.48	191	-3.55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	44,245	-14.24	844	-14.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	44,813	-55.27	854	-55.38
2025-04-15	13F	TrimTabs Asset Management, LLC	0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	174,295	-3.83	3,542	5.86
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	147	-45.35	3	-60.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	13,749	-12.70	262	-12.67
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N	17,445	-69.41	333	-65.35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	56,400	-11.32	1,075	-11.45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	171,345	-3.73	3,267	-3.97
2025-08-26	NP	IOO - iShares Global 100 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	871,214	-2.93	16,611	-3.15
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	26,751	-0.93	543	9.04
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	4,664,282	-52.63	88,931	-52.74
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	19,149	-57.97	365	-58.11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	40,562	-0.21	773	-0.39
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	34,252	-71.23	696	-68.35
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	8,669	-5.25	165	-5.17
2025-07-25	NP	USIFX - International Fund Shares	391,829	-2.19	7,958	7.69
2025-08-19	NP	RIFCX - International Developed Markets Fund	128,930	-24.87	2,458	-25.02
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	649,935	-0.07	12,857	13.49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	60,015	-18.48	1,144	-18.63
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	409,640	-7.10	7,803	-6.23
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	404,598	-4.80	8,215	4.19
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1,128,132	-6.85	21,509	-7.06
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	20,253	-60.57	386	-60.61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	627,529	-8.73	12,427	3.60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	620,320	-0.05	11,823	-0.28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	8,061	-8.86	154	-9.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	278,123	-10.07	5,303	-10.29
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	157,439	-17.68	3,115	-6.51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1,032	-87.39	20	-86.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	36,915	-62.10	704	-62.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	125,302	-1.55	2,391	-1.65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1,092,108	-16.94	22,185	-8.56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	106,226	-9.36	2,101	2.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7,201	-12.62	142	-1.39
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	2,051	-5.13	41	8.11
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	595	-40.38	12	-35.29
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	630,814	-2.89	12,027	-3.11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	58,643	-15.21	1,160	-3.65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1,752,624	-4.01	35,586	5.65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	105,796	-30.13	2,098	-20.66
2025-03-31	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	251,447	-67.28	4,380	-68.44
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	120,418	-21.92	2,386	-11.37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	13,338	-40.15	254	-40.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	1,624,102	-10.70	30,966	-10.90
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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	379,623	-19.73	7,510	-8.85
2025-07-29	NP	VWIGX - Vanguard International Growth 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	7,569,869	-22.10	153,774	-14.24
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	2,235,960	-0.48	42,536	-0.93
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,640,392	-17.98	33,352	-20.80
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares	33,541	-0.13	664	13.33
2025-04-18	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	158,016	-62.99	2,916	-59.80
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	206,435	-41.33	3,932	-40.77
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	999,243	-6.93	19,033	-6.06
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	81,576	-18.42	1,614	-7.35
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	503,800	-7.64	9,612	-7.79
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,194,326	-2.49	23,627	10.73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	9,057	-4.54	179	8.48
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	374,722	-0.10	7,145	-0.33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	67,317	-6.84	1,284	-6.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	37,933	-0.66	771	9.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	56,572	-18.33	1,078	-18.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	2,431	-6.43	46	-6.12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	550,705	-24.58	10,500	-24.75
2025-06-26	NP	FIVLX - Fidelity International Value 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	434,752	-0.89	8,601	12.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	532,761	-5.48	10,158	-5.70
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	109,412	-46.94	2,089	-39.50
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	185,050	-11.72	3,759	-2.79
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	288,501	-25.19	5,707	-18.05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	185,930	-7.28	3,545	-7.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	55,747	-13.46	974	-17.18
2025-07-28	NP	TIEUX - International Equity Fund	392,271	-25.66	7,990	-18.39
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	16,445	-4.52	313	-4.57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	29,349	-1.45	581	11.97
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	280,378	-30.87	5,345	-30.23
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	18,017	-4.38	344	-4.72
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	25,436	-8.83	485	-9.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	204,160	-7.92	3,895	-6.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	44,493	-10.42	849	-9.59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	397,424	-2.78	7,862	10.41
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	13,827,601	-1.54	263,828	-1.69
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	1,341,997	-8.52	25,562	-7.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	275,658	-3.54	5,256	-3.77
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	1,272,803	-9.95	25,856	-0.86
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	27,308	-3.16	554	6.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	52,035	-1.15	992	-1.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	23,813	-2.79	453	-3.00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	488,607	-15.04	9,316	-15.23
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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	7,349	-0.20	140	-11.39
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	467,846	-31.45	9,255	-22.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	130,373	-7.82	2,487	-6.89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	5,107	-7.73	97	-7.62
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares	1,426,064	-46.45	27,190	-46.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares	202,866	-47.18	3,868	-47.31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	67,731	-12.57	1,380	-4.04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	223,808	-0.96	4,544	9.02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	166,358	-8.19	3,172	-8.41
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	16,176	-1.99	308	-0.96
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	6,774	-13.89	138	-5.52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	267,827	-21.30	5,107	-21.48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	535,226	-16.78	10,588	-5.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	76,529	-41.87	1,459	-42.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	3,143	-33.79	62	-24.39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	4,925	-0.95	100	9.89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	600,873	-12.68	12,211	-3.90
2025-07-28	NP	VCIEX - International Equities Index Fund	383,255	-2.86	7,782	6.30
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	6,063,209	-23.83	119,947	-13.50
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	418,705	-4.45	7,975	-3.56
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	395,740	-23.68	7,829	-13.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	477,605	-10.05	9,106	-10.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	191,390	-1.37	3,648	-1.57
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	17,121,920	-6.07	326,683	-6.16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	109,677	-14.43	2,170	-2.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	92,200	-3.46	1,758	-3.62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	260,994	-5.39	4,976	-5.60
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,517,405	-1.25	28,883	-1.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	864,459	-0.64	16,482	-0.87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1,232,012	-3.79	24,373	9.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	85,718	-7.60	1,635	-6.62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	6,120	-6.05	117	-6.45
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	36,715	-71.50	699	-71.59
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	643,509	-14.62	12,730	-3.04
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	626,004	-28.19	11,913	-28.39
2025-06-26	NP	TRWAX - Transamerica International Equity A	2,175,080	-1.52	43,003	11.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	373,648	-6.95	7,129	-5.99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	279,019	-24.53	5,318	-24.71
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	1,756	-1.90	35	9.68
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	375,548	-28.51	7,625	-21.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	3,088,800	-0.79	58,881	-0.98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	11,597,549	-3.34	221,124	-3.56
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	33,979	-32.57	691	-25.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	130,651	-1.51	2,491	-1.70
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	2,935,786	-2.39	58,078	10.85
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	354,475	-13.38	6,747	-13.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	97,280	-3.38	1,855	-3.64
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	93,757	-4.80	1,858	8.03
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	1,669,931	-24.31	33,036	-14.04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	71,977	-3.55	1,423	9.46
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A	7,132,535	-4.72	136,304	7.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	59,884	-11.77	1,143	-10.85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	35,003	-6.47	667	-6.71
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF	22,866	-3.23	465	6.42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	183,544	-8.77	3,625	3.10
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	225,244	-2.39	4,287	-2.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	20,410	-4.62	389	-4.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	27,103	-8.32	517	-8.51
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	758,999	-63.13	15,015	-58.13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	366,233	-13.76	6,983	-13.96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	35,360	-9.76	718	-0.69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	51,870	-14.88	1,026	-3.30
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	3,352	-1.70	66	11.86
2025-06-26	NP	FINVX - Fidelity Series International Value 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	3,327,798	-19.64	65,833	-8.73
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	228,077	-20.32	4,349	-20.51
2025-08-26	NP	NMIEX - Active M International Equity Fund	105,767	-20.08	2,016	-20.22
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	254,320	-36.38	5,031	-27.75
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,808,182	-35.67	34,476	-35.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	267,451	-7.49	5,097	-7.66
2025-06-18	NP	RGEAX - Global Equity Fund Class A	437,642	-11.62	8,644	-0.13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	4,162,843	-28.55	79,371	-28.71
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	2,016,716	-5.16	38,540	7.45
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	33,685	-1.30	685	8.57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	74,872	-8.20	1,484	4.22
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	8,570	-16.03	170	-4.52
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	806,798	-9.79	15,368	-10.01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	147,543	-1.47	2,919	11.89
2025-05-28	NP	QCSCRX - Social Choice Account Class R1	1,487,641	-7.14	28,429	5.21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6,758,148	-2.19	133,694	11.08
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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	8,170	-37.38	162	-29.07
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	29,401	-22.58	560	-21.79
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	284,194	-15.17	5,622	-3.65
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	4,550,756	-21.46	86,682	-20.72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	47,897	-8.32	913	-8.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	246,561	-57.43	4,875	-51.85
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	514,570	-16.16	10,180	-14.59
2025-06-26	NP	DIHRX - International High Relative Profitability 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	1,058,900	-3.08	20,948	10.07
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	7,618,065	-2.96	150,706	10.20
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	9,674	-7.73	169	-11.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	238,079	-7.25	4,543	-6.29
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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	4,589,487	-12.34	93,231	-3.49

DE:GS71	€ 16.95
MX:GSK1 N
GB:GSKL
GB:GSK	£ 1,476.00

GLAXF / GSK plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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