MNODF / Mondi plc - Kepemilikan Institusional - Penjual

Mondi plc
US ˙ OTCPK ˙ GB00B1CRLC47

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 MXI - iShares Global Materials 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 41,866 -4.61 684 4.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54,150 -2.22 885 7.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,186 -0.33 428 9.21
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 134,510 -8.80 2,193 0.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,216 -9.42 837 -0.83
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,156,625 -10.92 17,504 -14.07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 587,634 -3.78 9,599 5.29
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 53,214 -42.63 808 -44.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,165 -9.92 362 -0.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 957 -5.34 15 -6.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,834 -28.55 30 -23.68
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 177,830 -24.31 2,685 -26.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,770 -9.78 78 -1.28
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 41,261 -10.57 671 -6.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,069 0.04 -1,750 9.59
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 493,252 -10.64 8,023 -6.50
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 34,724 -79.37 542 -80.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,021 -7.03 423 -2.76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,059 -61.56 50 -59.84
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 5,600 -18.93 88 -21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 35,940 -72.38 587 -69.61
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 645,124 -0.32 10,542 9.19
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 80,471 -20.18 1,312 -12.72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 172,581 -6.50 2,612 -9.81
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 12,786 -18.40 194 -20.16
2025-07-28 NP VCIEX - International Equities Index Fund 39,790 -5.30 646 -1.22
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,552 -9.50 41 -4.65
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 7,637 -95.54 115 -95.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409,824 -9.22 6,697 -0.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,431 -2.37 1,150 7.48
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 1,948 -62.80 32 -60.26
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 8,881 -97.98 146 -97.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 961,984 -2.04 15,714 7.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,988 -4.72 457 4.34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 126,687 -7.28 1,927 -9.36
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 48,282 -7.23 757 -9.77
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 19,343 -38.36 315 -32.11
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 490,035 -12.14 7,971 -8.07
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 27,162 -33.31 443 -26.70
2025-07-25 NP USIFX - International Fund Shares 180,723 -1.79 2,939 2.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,487 -0.62 73 4.35
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2,422,639 -1.49 39,490 8.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,920 -26.88 129 -19.88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,894 -20.60 210 -23.36
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,794 -77.13 72 -77.24
2025-05-22 NP REEAX - RBC Emerging Markets Equity Fund Class A 1,030,545 -28.60 15,309 -28.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,382 -9.34 233 -11.74
2025-08-19 NP RIFCX - International Developed Markets Fund 28,235 -38.33 461 -32.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,419 -14.38 611 -5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,128 -11.93 149 -2.61
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 520,328 -6.85 8,502 2.04
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61,893 -1.36 939 -3.79
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 998,618 -4.71 15,158 -7.07
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 61,224 -0.08 1,000 9.30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4,358 -2.11 66 -4.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 448,870 -8.15 7,294 -4.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,211 -8.94 314 -0.32
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51,390 -51.80 800 -53.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55,759 -21.97 848 -23.76
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 170,585 -14.39 2,568 -16.90
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13,515 -7.08 221 1.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,840 -7.61 46 2.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,791 0.04 -503 9.59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,706 -66.95 178 -67.88
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 129,032 -0.49 1,959 -2.97
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 76,075 -5.74 1,157 -8.03
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,768 -81.51 250 -81.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 279,868 -5.22 4,248 -7.57
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 -4.83 4 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,234 -8.58 1,082 0.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,118 -11.14 306 -13.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514,572 71.54 -8,408 87.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 129,908 -2.49 1,972 -4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,421 -11.14 105 -2.80
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 23,407 -5.07 353 -7.83
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 595,847 -0.78 9,687 4.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 182,201 -9.23 2,977 -0.57
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 1,358 -96.93 20 -97.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26,345 -0.55 430 9.69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 102,850 -1.17 1,676 8.76
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 939 -16.38 15 -6.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,780 -2.25 29 7.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,874 -3.55 323 1.57
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 480,436 -24.04 7,831 -16.40
2025-08-28 NP Principal Diversified Select Real Asset Fund 5,763 -0.96 94 9.30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 869,940 -2.87 14,204 6.99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,064 -0.79 262 9.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 680 -30.18 11 -21.43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,265 -2.56 352 -5.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578,998 -2.13 8,789 -4.56
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 22,290 -15.64 363 -7.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,740 -35.48 372 -29.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,122 0.04 -672 9.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,542 -19.77 99 -21.43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178,286 -2.08 2,913 7.25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 947 -6.97 15 -12.50
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,877 -8.81 388 -4.21
Other Listings
GB:MNDI £ 1,012.00
ZA:MNP ZAR 24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N
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