SKLTF / SEEK Limited - Kepemilikan Institusional - Penjual

SEEK Limited
US ˙ OTCPK ˙ AU000000SEK6

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
(%)
2025-06-30 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 421,648 -1.48 5,740 -4.60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,485 -8.11 157 -12.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,251 -495
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 3,086,727 -0.56 48,850 16.40
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 23,392 -3.20 318 -6.19
2025-03-27 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 448,259 -27.26 6,302 -37.05
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,717 -12.33 323 -16.54
2025-04-25 NP VCIEX - International Equities Index Fund 33,965 -12.74 511 -23.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,171 -2.45 82 15.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 95,113 -2.89 1,295 -6.03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15,818 -0.16 224 -12.50
2025-08-28 NP QCSTRX - Stock Account Class R1 483,315 -3.01 7,649 13.52
2025-03-27 NP ACWI - iShares MSCI ACWI 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 104,051 -1.06 1,463 -14.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,639 -38.71 786 -41.68
2025-04-25 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 9,647 -93.08 145 -93.92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,139 -9.79 84 -14.43
2025-04-25 NP PIIOX - International Equity Index Fund R-3 22,625 -4.70 340 -16.26
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 357,628 -5.47 5,376 -17.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,680 -58
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 675 -6.12 11 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69,763 40.19 -1,104 64.29
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,271 15.56 -161 20.30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,488 -20.88 143 -24.34
2025-04-24 NP ESGD - iShares ESG 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 436,935 -2.99 6,568 -14.83
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 100,757 -0.02 1,372 -3.18
2025-04-24 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 31,359 -9.60 471 -20.57
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-04-24 NP URTH - iShares MSCI World 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 17,753 -10.43 267 -21.53
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,766 -10.17 25 -25.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 108,963 -22.35 1,705 -18.55
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,762 -42
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 18,302 -8.60 260 -20.06
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 716 -59.09 10 -64.00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 14,842 -5.01 234 12.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 85,191 -21.30 1,160 -23.80
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 -100.00 0 -100.00
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 223,464 -70.68 3,015 -71.69
2025-03-27 NP EFA - iShares 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 1,176,780 -0.18 16,545 -13.61
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 12,662 -20.05 178 -30.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,426 -3.56 241 1.26
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,462 -7.81 638 -19.04
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 22,145 -25.94 301 -28.50
2025-04-28 NP TIEUX - International Equity Fund 8,600 -9.57 129 -20.37
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
Other Listings
AU:SEK A$ 27.08
DE:SLD € 14.90
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