SEMHF Kepemilikan Institusional, Penjual

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		280	-66.94	16	-59.46
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		10,407	-8.72	561	-13.29
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		102,288	-0.15	5,670	3.18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55,208	-27.02	3,065	-24.92
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,009	-92.15	56	-90.45
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		310,933	-2.75	16,683	-1.58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		79,394	-2.49	4,280	-7.40
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		2,674,619	-0.22	148,480	2.68
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		8,305	-1.87	461	1.32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,032	-19.81	55	-24.66
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		9,235	-26.05	496	-30.48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,134	-29.95	168	-33.86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		464,582	-0.10	25,044	-5.11
2025-04-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		327	-26.19	18	-25.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		38,631	-12.54	2,143	-9.62
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		13,863	-10.53	747	-15.02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,255	-34.46	70	-33.01
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		39,111	-4.13	2,070	-9.21
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		14,837	-6.91	799	-12.20
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		92,660	-7.85	4,995	-12.86
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		30,181	-7.81	1,620	-13.24
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		656	-7.08	37	2.78
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,545	-8.77	306	-5.85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-635	-308.20	-35	-318.75
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		774	-60.39	42	-62.73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		19,433	-26.86	1,028	-35.55
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		47,590	-8.66	2,565	-13.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,636	779.20	-535	836.84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		93,933	-1.74	4,972	-6.96
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		558,700	-3.57	30,142	-1.91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-122,196	-0.06	-6,784	2.84
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		340,374	-9.11	18,015	-13.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12,971	-31.70	720	-29.37
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		406,028	-0.17	21,807	-5.89
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		22,169	-12.73	1,230	-9.77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,922	-3.03	264	-8.65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12,487	-9.01	671	-14.21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-107,734	48.57	-5,981	52.86
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		10,176	-58.83	564	-57.45
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		21,570	-30.28	1,157	-29.45
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		3,660	-2.94	194	-8.10
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		113,608	-24.31	6,124	-28.11
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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		3,695	-30.19	210	-19.62
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		66,302	-60.91	3,574	-62.88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		95	-49.47	5	-50.00
2025-06-25	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		3,554,187	-0.09	191,597	-5.11
2025-06-26	NP	EFG - iShares MSCI EAFE 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		411,755	-24.02	22,197	-27.84
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		107,511	-3.77	5,796	-8.61
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		1,519	-50.51	84	-49.70
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		109,183	-38.04	5,886	-41.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11,759	-24.04	652	-22.29
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,227	-59.72	66	-59.63
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-28	NP	VCIEX - International Equities Index Fund		26,073	-2.87	1,379	-8.07
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		11,695	-22.41	630	-26.32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		25,269	-2.08	1,337	-7.28
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		31,173	-59.10	1,727	-57.72
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		275,756	-13.51	15,233	-10.83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6,665	-15.23	359	-19.51
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		106,869	-7.34	5,934	-4.58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35,795		-1,987
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,618	-16.41	145	-13.69
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		517,965	-2.99	27,922	-7.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		18,269	-1.48	1,014	1.40
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		196,313	-53.93	10,390	-56.38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,562	-21.99	407	-26.40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-5
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		26,167	-8.55	1,385	-13.45
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		12,754	-79.86	687	-81.03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		884	-22.93	47	-27.69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,124	-55.24	507	-53.96
2025-07-28	NP	TIEUX - International Equity Fund		23,819	-15.17	1,261	-19.58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		611	-3.93	33	-11.11
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		294	-47.31	16	-51.61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		16,624	-7.04	880	-12.01
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		14,749	-40.45	815	-38.66
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		3,158	-5.39	174	-2.25
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		4,271	-3.59	226	-8.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,317	12.62	-906	15.88
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,307	-9.91	406	-7.32
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		114,815	-1.58	6,189	-6.52
2025-05-27	NP	NMIEX - Active M International Equity Fund		36,757	-9.49	1,972	-8.41
2025-06-25	NP	HART - IQ Healthy Hearts ETF		872	-0.68	47	-8.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1,237,453	-0.64	65,448	-5.94
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		12,523	-94.83	675	-95.66
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		766	-1.42	42	2.44
2025-06-25	NP	PRESX - T. Rowe Price European 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		199,935	-18.84	10,778	-22.92
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,882	-23.06	104	-26.76
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		64,800	-63.79	3,493	-65.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		37,480	-0.97	2,012	-6.73
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		18,765	-45.22	1,007	-44.60
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,185	-52.66	433	-55.28
2025-06-30	NP	VTRIX - Vanguard International Value 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		601,135	-10.85	32,406	-15.32

DE:SHL	€ 47.34
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CH:SHL
IT:1SHL	€ 47.19
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SEMHF / Siemens Healthineers AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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