KNBWF Kepemilikan Institusional, Penjual - Kirin Holdings Company, Limited

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 (%)
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	22,500	-30.77	315	-30.00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	74,400	-5.82	1,043	-4.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	23,800	-2.46	334	-1.19
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	24,300	-63.35	348	-62.36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	35,200	-19.08	493	-18.11
2025-07-25	NP	MRSAX - MFS Research International Fund A	5,965,800	-3.41	85,668	3.03
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	11,100	-8.26	156	-7.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1,378	-15.36	19	-13.64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	19,610	-18.33	275	-17.17
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	1,425,720	-3.03	21,566	15.92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	14,000	-16.17	196	-15.15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,900	-9.38	41	-9.09
2025-07-29	NP	GIMFX - GMO Implementation Fund	453,200	-7.34	6,502	-1.44
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	24,267	-1.42	367	18.01
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	2,514	-27.19	35	-22.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	218,900	-3.70	3,140	2.45
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	1,051,445	-8.30	14,700	-7.72
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	440,600	-19.27	6,321	-14.14
2025-07-25	NP	USIFX - International Fund Shares	67,377	-2.18	967	3.98
2025-06-26	NP	DFIEX - International Core Equity 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	751,980	-15.01	11,375	1.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	11,347	-10.52	159	-9.14
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	73,589	-8.00	1,060	-1.58
2025-03-27	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	0	-100.00	0	-100.00
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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	10,000	-9.09	127	-22.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	10,400	-37.35	146	-36.96
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	71,800	-6.02	1,004	-5.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	336,300	-2.12	4,709	-1.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	49,100	-7.53	688	-6.66
2025-06-30	NP	VPACX - Vanguard Pacific 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	930,501	-1.45	14,075	17.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	71,600	-8.56	1,004	-7.38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	161,500	-1.82	2,263	-0.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	80,140	-36.37	1,213	-24.11
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	9,700	-48.40	146	-38.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	90,143	-9.42	1,263	-8.35
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	18,000	-15.49	252	-14.92
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	110	-65.62	2	-75.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	238,900	-2.49	3,614	16.55
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	33,900	-7.88	512	10.11
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	116,300	-14.55	1,759	2.15
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17,500	-3.31	265	-22.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	3,900	-39.06	55	-38.64
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	222,200	-12.49	3,191	-6.64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	23,700	-20.20	359	-4.79
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares	64	-61.68	1	-100.00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	17,300	-18.78	242	-18.31
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	13,600	-3.55	205	15.17
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	102,900	-10.37	1,555	7.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	52,800	-19.63	737	-19.28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	30,300	-3.81	458	15.08
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	1,700	-41.38	26	-30.56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	20,100	-15.90	282	-15.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	21,300	-8.97	299	-8.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	181,500	-2.16	2,545	-0.93
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	13,500	-3.57	189	-3.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	45,253	-6.02	635	-4.80
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1,700	-3.41	26	13.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	8,379	-10.01	118	-8.59
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	234,000	-10.93	3,540	6.47
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I	10	-60.00	0
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	11,000	-25.68	154	-25.37
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	3,500	-58.33	49	-58.62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12,500	-19.87	179	-14.76
2025-08-28	NP	QCSTRX - Stock Account Class R1	53,700	-91.07	753	-90.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3,400	-27.66	48	-27.69
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	193,957	-6.85	2,718	-5.79
2025-04-22	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	11,400	-5.00	154	-8.38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,812	-39.84	26	-35.00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	154,200	-3.93	2,328	14.74
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	484,800	-6.34	6,789	-5.38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	45,800	-6.91	657	-0.90
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	313,000	-24.36	4,735	-9.59
2025-07-28	NP	VCIEX - International Equities Index Fund	71,800	-3.10	1,034	3.51
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	36,742	-3.55	528	2.93
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,244,372	-4.43	18,823	14.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	98,500	-13.67	1,380	-12.66
2025-06-18	NP	RGEAX - Global Equity Fund Class A	71,600	-18.73	1,082	-2.79
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	1,756,000	-4.79	26,562	13.82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	355,672	-1.75	5,107	4.91
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	16,700	-37.69	233	-37.37
2025-08-19	NP	RIFCX - International Developed Markets Fund	10,500	-69.39	147	-69.05
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	12,632	-78.26	181	-76.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	16,300	-8.43	229	-7.32
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	83,100	-6.84	1,257	11.44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	89,075	-24.83	1,347	-10.14
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6	1,639,300	-2.21	22,068	-5.73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	26,900	-2.54	376	-1.83
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	16	-99.95	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	287,400	-26.63	4,025	-25.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	23,991	-7.34	336	-6.15
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	52,000	-2.44	729	-1.36
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	347,200	-1.92	4,854	-1.28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6,600	-19.51	100	-3.88
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	49,256	-4.65	690	-3.50
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	148,700	-8.77	2,079	-8.26
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	1,026,600	-2.24	15,529	16.87
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9,000	-18.92	136	-2.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	-100.00	0	-100.00
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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	3,272,300	-0.22	41,407	-14.24
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	118,300	-3.27	1,697	2.91
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	323,423	-5.80	4,657	0.78

JP:2503	JP¥ 2,255.50
DE:KIR	€ 12.90

KNBWF / Kirin Holdings Company, Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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