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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 214 | -14.40 | 4 | 0.00 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 140,592 | -26.88 | 2,922 | -14.21 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 50,907 | -23.77 | 1,058 | -10.58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - International Value Portfolio Class I | 459,629 | -24.78 | 9,551 | -11.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 67,846 | -12.53 | 1,410 | 2.62 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 90,459 | -50.55 | 1,880 | -41.99 | ||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 953,775 | -17.89 | 19,819 | -3.66 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,095,427 | -54.07 | 21,317 | -48.43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Investors | 10,591,440 | -2.14 | 220,090 | 14.83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 251,822 | -3.02 | 5,233 | 13.79 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 62,283 | -12.83 | 1,294 | 2.29 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 26,400 | -43.95 | 549 | -34.29 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18,113 | -5.11 | 376 | 11.24 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 543,031 | -0.75 | 11,279 | 16.40 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 2,039,513 | -2.15 | 36,120 | 0.00 | ||||
| 2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 68,532 | -5.98 | 1,424 | 10.39 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 3,384,713 | -9.13 | 65,867 | 2.04 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 264 | -14.84 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 64,776 | -6.69 | 1,346 | 9.52 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 41,478 | -22.24 | 862 | -8.79 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 427,030 | -1.44 | 8,874 | 15.64 | ||||
| 2025-08-26 | NP | ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 18,260 | -52.51 | 379 | -10.40 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30,372 | -9.52 | 631 | 6.23 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 406,009 | -42.12 | 8,437 | -32.09 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 210,750 | -0.66 | 4,379 | 16.56 | ||||
| 2025-06-26 | NP | HDVAX - Hartford International Equity Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 210,750 | -0.66 | 4 | 33.33 | ||||
| 2025-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 51,066 | -4.61 | 1,061 | 11.92 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,874 | -49.76 | 39 | -33.33 | ||||
| 2025-05-27 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3,100,981 | -0.72 | 64,438 | 16.48 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 14,799 | -12.08 | 308 | 3.02 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 8,747 | -5.20 | 170 | 6.92 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 10,000 | -1.96 | 208 | 15.64 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 17,725 | -1.58 | 368 | 15.72 | ||||
| 2025-08-12 | 13F | Nipun Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 279,228 | -3.26 | 5,802 | 13.52 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 18,021 | -4.22 | 374 | 28.08 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 12,033 | -10.97 | 234 | 11.96 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18,980 | -4.46 | 394 | 12.25 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 24,978 | -47.76 | 519 | -38.65 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 50,565 | -45.95 | 1,051 | -36.59 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 81,691 | -38.37 | 1,698 | -27.65 | ||||
| 2025-08-14 | 13F | UBS Group AG | 882,354 | -27.99 | 18,335 | -15.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16,221 | -5.66 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3,992 | -20.32 | 0 | |||||
| 2025-07-28 | NP | VCGEX - Emerging Economies Fund | 44,020 | -4.61 | 828 | 4.68 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13,359 | -0.60 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 17,479 | -21.27 | 310 | -10.17 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 72,031 | -20.74 | 1,497 | -7.02 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11,745 | -5.59 | 244 | 10.91 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24,023 | -19.30 | 499 | -5.31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18,741 | -11.88 | 332 | 0.30 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 380,440 | -37.27 | 7,906 | -26.40 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 2,291,101 | -53.15 | 47,609 | -45.03 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 392 | -38.94 | 8 | -27.27 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 22,609 | -63.72 | 440 | -59.35 | ||||
| 2025-07-18 | 13F | Ninety One North America, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 136,141 | -2.80 | 2,764 | 11.55 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 97,850 | -0.69 | 2,033 | 16.50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | -50.00 | 0 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 13,890 | -15.99 | 282 | -11.91 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 | 22,308 | -14.83 | 464 | 0.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 53,226 | -3.54 | 1,106 | 13.20 | ||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 430,917 | -5.77 | 8,386 | 5.82 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 11,671 | -0.90 | 243 | 16.35 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22,332 | -1.34 | 464 | 16.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,967,990 | -1.01 | 41 | 14.29 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,911,073 | -22.54 | 39,607 | -9.27 | ||||
| 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 | 109,742 | -9.83 | 2,280 | 5.80 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,998 | -2.39 | 43 | 16.67 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 4,276,464 | -32.24 | 88,865 | -20.50 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 40,424 | -4.95 | 840 | 11.55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 18,045 | -23.83 | 320 | -13.08 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15,268 | -8.72 | 317 | 7.09 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 6,312 | -3.63 | 123 | 7.96 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65,857 | -3.95 | 1,369 | 12.69 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 98,656 | -4.04 | 2,050 | 12.64 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,038 | -1.33 | 146 | 15.87 | ||||
| 2025-08-08 | 13F | Creative Planning | 192,947 | -2.32 | 4,009 | 14.61 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,261,337 | -10.04 | 26,211 | 5.55 | ||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 259,262 | -13.46 | 5,387 | 1.55 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 200,822 | -6.63 | 4 | 33.33 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RINYX - International Developed Markets Fund Class Y | 93,882 | -7.52 | 1,827 | 3.81 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 413,667 | -17.96 | 8,596 | -3.73 | ||||
| 2025-05-14 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,919 | -55.92 | 40 | -49.35 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 128,615 | -10.04 | 2,673 | 5.57 | ||||
| 2025-06-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 214,813 | -59.73 | 4,180 | -54.79 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9,712 | -3.96 | 202 | 12.29 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 26,754 | -21.00 | 556 | -7.35 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 9,147,556 | -9.57 | 190,086 | 6.10 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 28,352 | -26.84 | 589 | -14.14 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 191,000 | -0.52 | 3,969 | 16.71 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 188,845 | -2.42 | 3,924 | 14.50 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 77,547 | -20.56 | 1,611 | -6.77 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 5,924,410 | -15.53 | 126,249 | 1.75 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7,738 | -59.58 | 151 | -54.68 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 37,558 | -19.21 | 780 | -5.22 | ||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 56,689 | -15.29 | 1,178 | -0.68 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 38,922 | -0.04 | 809 | 17.27 | ||||
| 2025-08-25 | NP | HIAOX - Hartford International Opportunities Hls Fund Ia | 353,218 | -2.14 | 7,340 | 14.82 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15,751 | -6.31 | 327 | 10.10 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 6,238 | -69.54 | 121 | -47.62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 34,568 | -15.40 | 718 | -0.69 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 13,371 | -34.05 | 278 | -22.84 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 8,665 | -7.11 | 180 | 9.09 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 184,336 | -12.69 | 3,587 | -1.94 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lingohr & Partner Asset Management GmbH | 105,128 | -28.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 27,526 | -3.51 | 572 | 13.07 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 |
