HELKF 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 (%)
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	28,350	-2.49	2,001	-10.91
2025-06-24	NP	SICNX - Schwab International Core Equity 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	106,631	-1.86	7,526	-10.32
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	13,166	-38.19	929	-43.53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	5,365	-10.18	389	-9.77
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	10,990	-2.86	773	-11.45
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	41,865	-21.60	2,945	-28.59
2025-06-30	NP	VTRIX - Vanguard International Value 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	706,540	-7.04	49,868	-15.06
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	1,219	-18.52	86	-25.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	3,201	-10.91	232	-10.47
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	5,447	-7.80	400	-11.53
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	182,833	-3.47	12,862	-12.09
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	10,037	-2.52	775	-3.49
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2,581	-22.86	182	-29.73
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	556	-50.40	41	-52.94
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13,669	-26.11	965	-32.54
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	722	-6.72	56	-8.33
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	1,953	-1.86	143	-5.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1,123	-9.80	81	-8.99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	6,589	-4.73	478	-4.22
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	1,287	-99.42	93	-99.41
2025-07-28	NP	VCIEX - International Equities Index Fund	9,608	-2.87	705	-6.88
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	480	-6.43	35	-10.26
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	11,405	-20.31	805	-27.24
2025-03-25	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	3,765	-8.68	291	-9.66
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	5,135	-99.62	372	-99.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	11,961	-2.06	867	-1.37
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	1,290	-43.67	93	-43.29
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	7,500	-53.70	540	-56.73
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	19,217	-14.22	1,383	-19.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	5,882	-8.75	426	-7.99
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	494	-98.44	36	-98.46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	4,338	-3.56	318	-7.56
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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	61,067	-11.75	4,478	-15.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1,137	-5.41	82	-4.65
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	20,876	-10.10	1,507	-9.81
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI 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	9,790	-6.81	719	-10.36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12,058	-9.41	875	-8.77
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	371,740	-2.25	26,237	-10.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	130	-99.57	9	-99.59
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	14,123	-11.28	994	-19.27
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	10,609	-28.70	779	-31.63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	1,351	-0.15	98	0.00
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A	66,802	-3.94	5,160	-4.85
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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	1,313	-92.78	93	-93.45
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	1,777	-54.77	128	-54.61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	122,910	-9.61	8,914	-9.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	12,686	-13.92	920	-13.29
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	4,694	-6.62	340	-6.08
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	16,603	-33.61	1,204	-33.15
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	608	-57.36	45	-59.26
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	7,095	-15.22	501	-22.60
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	6,131	-22.21	445	-21.69
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	42,098	-4.93	2,962	-13.42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	984	-0.81	72	-4.00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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	26,227	-4.11	1,851	-12.36
2025-06-26	NP	DAACX - Diversified Equity Fund	0	-100.00	0	-100.00
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	11,319	-57.30	817	-57.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	424	-2.97	31	-3.23
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	125,838	-8.76	9,240	-12.24
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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	65,007	-0.02	4,715	0.64
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	4,821	-41.11	348	-40.82
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	19,552	-28.97	1,436	-31.70
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	235,661	-4.45	16,633	-12.70
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	459	-58.98	33	-58.75
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	1,374,816	-0.15	97,035	-8.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	1,512	-11.11	110	-10.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	475	-3.65	34	-2.86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	61	-4.69	4	0.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1,756	-6.79	124	-15.17
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	22,889	-9.42	1,647	-15.36
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	422	-96.66	31	-96.70
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	3,637	-10.51	257	-18.21
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	7,553	-6.28	533	-14.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	1,981	-63.76	144	-63.61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	6,126	-7.03	450	-10.74
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	460	-5.74	32	-13.51
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	484	-19.87	34	-26.09
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A	112,158	-16.94	8,097	-16.60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	683	-7.45	50	-7.55
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	280	-2.44	20	-13.64
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	27,943	-1.77	2,049	-5.92

IT:1HEN	€ 67.50
AT:HENI
GB:0IZ8	€ 67.60
GB:HEND
DE:HEN	€ 66.85
CH:HEN

HELKF / Henkel AG & Co. KGaA - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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