IAFNF / iA Financial Corporation Inc. - Kepemilikan Institusional - Penjual

iA Financial Corporation Inc.
US ˙ OTCPK ˙ CA45075E1043

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 IGRO - iShares International Dividend 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 18,904 -6.15 2,072 8.37
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6,195 -34.67 631 -29.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6,669 -5.73 731 8.94
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 3,066 -3.55 298 1.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,155 -43.51 830 -38.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,335 -24.62 130 -20.86
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 6,357 -18.34 618 -14.07
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 414 -58.81 45 -52.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -3.64 6 0.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 348,889 -0.60 33,892 4.56
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 171,348 -3.80 16,645 1.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,575 -27.51 250 -24.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,300 -27.22 1,252 -21.01
2025-08-28 NP QCSTRX - Stock Account Class R1 65,280 -0.97 7,157 14.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,231 -7.47 329 0.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,622 -33.01 1,032 -29.58
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 38,174 -1.82 3,708 3.29
2025-08-26 NP NOIGX - Northern International Equity Fund 3,290 -67.45 361 -62.46
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9,753 -7.65 946 -3.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,510 -57.36 166 -50.89
2025-07-30 NP VIDI - Vident International Equity Fund 17,038 -0.68 1,731 7.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 389 -2.75 43 13.51
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,286 -9.63 319 -4.78
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
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 277 -25.74 30 -14.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -62.50 61 -59.33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5,560 -2.46 610 12.57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,100 -13.96 981 -9.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,385 -25.64 590 -14.12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,358 -15.36 229 -10.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 633 -8.66 69 6.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 292 -30.81 30 31.82
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 303,413 -6.81 29,474 -1.97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 853 -93.73 93 -92.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,232 -1.04 793 14.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
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 2,298 -25.41 234 16.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12,409 -2.98 1,360 12.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,966 -16.10 983 -3.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,235 -39.34 800 -36.23
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6,790 -17.10 660 -12.83
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 -64.91 9 -61.90
2025-07-29 NP GIMFX - GMO Implementation Fund 33,300 -14.40 3,390 -7.07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,755 -76.27 521 -72.61
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,910 -34.85 1,925 -29.28
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 9,667 -0.11 939 5.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,000 -9.60 1,629 -1.93
2025-07-25 NP SCHC - Schwab International Small-Cap 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 169,225 -3.98 17,196 3.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,050 -80.27 115 -77.43
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 18,545 -4.58 1,888 3.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 937 -0.85 95 6.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,400 -72.41 719 -23.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62,400 -6.38 6,827 7.89
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -18.75 285 -5.94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32,332 -18.79 3,286 -12.40
Other Listings
CA:IAG CA$ 149.18
DE:1OD € 95.00
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