MITEF Kepemilikan Institusional, Penjual - Mitsubishi Estate Co., Ltd.

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		412,600	-45.13	7,745	-36.48
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		169,000	-6.11	2,961	13.19
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		100	-50.00	2	-50.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,400	-4.48	117	20.62
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		492,800	-7.19	9,222	6.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		89,500	-6.48	1,680	8.25
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		1,900	-26.92	33	-10.81
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		397,518	-0.18	6,979	20.58
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		22,210	-11.07	323	-12.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		61,917	-5.78	1,162	9.11
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		20,724	-9.64	364	8.36
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		173,300	-18.45	3,043	-2.22
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		145,300	-7.39	2,552	11.98
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48,000	-10.45	843	8.23
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		4,400	-56.44	80	-46.62
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		428,300	-25.55	7,524	-10.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		340,100	-46.15	6,376	-38.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19,400	-12.22	354	8.62
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		488,500	-6.33	9,169	7.57
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		192,600	-0.67	3,383	20.09
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		8,900	-45.73	167	-38.06
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		69,400	-12.70	1,298	0.08
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		213,200	-4.18	3,990	9.38
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		12,500	-19.35	220	-2.67
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		328,100	-23.16	5,763	-7.11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		62,600	-8.61	1,138	12.91
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		55,900	-12.79	1,046	-0.10
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		431,580	-31.63	8,075	-21.63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	-24.14	82	-12.77
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		58,030	-2.19	1,019	18.21
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index 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		10,088,216	-2.59	189,125	11.72
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4,600	-8.00	86	6.17
2025-05-27	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		7,100	-1.39	116	17.17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,200	-40.00	22	-27.59
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		19,723	-11.82	369	1.65
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		636,417	-6.85	11,931	6.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15,200	-10.06	285	3.26
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		763,692	-23.58	14,289	-12.39
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1,171,441	-10.00	20,578	8.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		95,800	-5.43	1,798	9.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,067	-11.48	39	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,200	-68.00	60	-62.42
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		72,000	-61.70	1,265	-54.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15,455	-11.17	290	2.84
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		67,427	-4.67	1,264	9.34
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		14,400	-83.49	253	-82.44
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		55,200	-13.07	970	5.10
2025-07-25	NP	USIFX - International Fund Shares		221,058	-2.19	4,018	20.85
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		52,241	-3.55	956	21.01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-21,400	-1.38	-401	13.28
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		75,850	-1.33	1,332	19.35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3,700	-11.90	65	4.92
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		155,700	-9.05	2,922	4.32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,300	-1.06	163	19.85
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1,597	-23.84	29	-3.33
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		20,000	-25.93	294	-23.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22,300	-7.85	419	6.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		133,400	-6.58	2,501	7.11
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		1,200	-14.29	22	0.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		18,600	-4.12	349	9.78
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2,716	-9.95	39	-11.36
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1,105,700	-46.53	20,754	-38.10
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37,300	-11.61	655	6.85
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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		71,100	-1.25	1,292	22.12
2025-03-27	NP	KIRAX - Westwood Salient Global Real Estate Fund A Class Shares		0	-100.00	0	-100.00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		105,600	-1.12	1,855	19.54
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		67,897	-4.56	1,192	14.51
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		28,200	-11.32	495	7.14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		772,372	-10.62	14,480	2.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		68,200	-8.95	1,276	4.42
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		15,100	-13.71	265	4.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10,068	-8.21	189	5.03
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		1,954,212	-4.54	34,328	15.39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		68,863	-9.06	1,288	4.29
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		439,967	-1.65	7,728	18.89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18,200	-6.67	319	11.58
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		2,400,800	-6.12	42,172	13.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,400	-4.00	42	16.67
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		98,600	-10.04	1,792	11.17
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		28	-6.67	0
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		33,700	-22.53	592	-7.22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		355,298	-1.47	6,240	18.14
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		19,000	-5.94	356	8.23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		174,600	-40.67	3,277	-31.31
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		50,600	-0.98	889	19.68
2025-07-28	NP	TIEUX - International Equity Fund		77,900	-15.87	1,420	4.18
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		4,800	-58.62	90	-53.16
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,634,100	-20.25	30,665	-8.51
2025-07-28	NP	VCIEX - International Equities Index Fund		98,300	-4.56	1,804	19.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2,300	-7.63	40	11.11
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60,000	-0.99	1,125	13.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6,100	-4.69	114	9.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		123,363	-9.42	2,313	3.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11,531	-9.43	216	4.85
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		168,100	-52.42	3,055	-41.20
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		123,590	-2.73	2,176	17.69
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		199,551	-28.90	3,746	-18.23
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		236,337	-39.68	4,338	-24.84
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		100,724	-7.10	1,849	16.74
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		42,900	-42.26	805	-33.58
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6,500	-2.99	119	21.65
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		42,700	-21.22	779	-2.51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28,900	-9.40	542	3.84
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,851,300	-43.05	34,749	-34.51
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		24,800	-7.12	436	11.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		245,600	-47.63	4,604	-39.94
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		37,400	-27.10	657	-11.95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		141,786	-24.83	2,491	-9.12
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		27,100	-20.06	507	-8.32
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		373,200	-2.48	6,556	17.87
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		34,900	-5.68	613	14.15
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		49,000	-56.09	891	-45.76
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		6,132	-12.84	108	4.90
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		171,100	-0.29	3,006	20.54
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		1,900	-26.92	33	-13.16
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		246,700	-25.36	4,334	-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		110,900	-0.27	1,948	20.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,800	-52.63	34	-45.90
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		787,250	-4.71	14,307	17.74
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1,506,300	-7.41	26,460	11.92
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		26,800	-82.68	487	-79.43
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		12,100	-7.63	221	14.58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		22,127	-1.78	415	13.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		27,800	-35.50	488	-22.04
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		4,607,645	-1.10	80,938	19.55

DE:MES	€ 18.50
JP:8802	JP¥ 3,220.00

MITEF / Mitsubishi Estate Co., Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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