STKAF / Stockland - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

Stockland - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000SGP0

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
(%)
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52,980 -17.62 187 -5.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,972 -18.53 98 -9.26
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,566 -52.05 16 -44.83
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1,052,935 -4.36 3,699 10.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 46,131 -0.60 163 14.08
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,237 -67.47 47 -65.94
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 101,680 -3.97 357 10.53
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667,534 -1.96 2,352 8.34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419,688 -4.22 1,483 9.69
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,681 -21.28 23 -8.00
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 123,342 -5.57 434 4.83
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 299,613 -2.28 1,059 11.84
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 242,462 -4.18 857 9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84,492 -11.87 298 1.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296,477 -16.03 1,048 -3.86
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 987,143 -0.19 3,469 10.72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67,849 -85.30 239 -83.24
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 30,491 -5.51 107 9.18
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 292,803 -8.18 1,029 1.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,178 -5.23 18 5.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,507 -31.92 24 -37.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,937 -25.28 14 -18.75
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,050,037 -3.87 3,711 10.09
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 114,560 -10.79 405 2.53
2025-07-25 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 2,204,247 -9.32 7,763 0.61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 174,660 -9.86 614 -1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,912 -10.67 123 3.36
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407,784 -51.80 1,292 -54.86
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283,262 -5.11 899 -11.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,890,676 -5.31 13,673 5.04
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14,650 -16.33 45 -15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,036 -5.38 57 7.69
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 1,546,330 -4.96 5,434 5.43
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121,394 -6.79 427 3.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 25,750 -0.66 90 9.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 139,141 -7.34 491 6.75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 269,877 -35.29 824 -33.49
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8,131,275 -1.94 28,575 8.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,799 -83.96 60 -85.06
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 675,138 -0.01 2,373 10.89
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 4,375,889 -3.46 15,378 7.08
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491,574 -66.86 1,737 -62.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 673,582 -10.24 2,381 2.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,590 -16.45 27 -3.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 972,287 -31.93 3,439 -21.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47,469 -9.94 167 3.73
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 347,179 -0.14 1,220 10.81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 378,030 -15.15 1,336 -2.77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71,550 -15.73 251 -8.06
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 218,568 -10.56 770 -0.77
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3,236,487 -18.81 11,369 -6.61
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 614,898 -1.71 2,173 12.59
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 264,031 -4.29 927 5.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 140,721 -7.04 496 3.13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 204,422 -74.48 648 -72.64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62,964 -13.42 221 -3.91
2025-08-28 NP QCSTRX - Stock Account Class R1 1,699,774 -1.34 6,007 13.02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145,580 -449
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294,648 -32.88 1,041 -23.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 146,372 -6.79 518 7.04
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,869,200 -1.68 6,583 9.10
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 481,795 -11.02 1,692 1.56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 701,842 -2.49 2,466 8.16
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 5,412,886 -5.27 19,022 5.09
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 13,974 -0.04 43 4.88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,498 -43.77 16 -37.50
2025-07-28 NP TIEUX - International Equity Fund 60,665 -1.86 213 8.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,055 -2.34 39 14.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 874,721 -6.73 3,082 3.04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 43,117 -8.91 151 -0.66
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,422,687 -7.66 5,010 2.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 107,458 -3.55 378 7.10
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 4,417 -39.80 16 -34.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 864,828 -8.44 3,056 4.87
2025-07-28 NP VCIEX - International Equities Index Fund 220,716 -2.86 777 7.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 188,957 -9.35 665 0.61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 366,230 -2.24 1,294 12.03
2025-07-28 NP VIOPX - International Opportunities Fund 544,201 -15.52 1,915 -6.27
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1,081,650 -2.33 3,801 8.35
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 161,884 -31.72 569 -24.37
2025-05-30 NP SEIE - SEI Select International Equity ETF 265,053 -46.26 809 -44.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40,890 -13.03 144 -4.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 152,162 -4.22 538 9.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,077 -19.77 57 -11.11
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 10,633 -58.48 37 -52.56
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 429,000 -67.43 1,507 -64.54
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 2,321 -15.17 8 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,137 -6.11 145 2.86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20,950 -8.65 74 1.39
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,934 -6.22 24 4.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 17,261,131 -2.61 60,660 8.03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 1,509,169 -0.16 5,334 14.34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 87,015 -3.26 306 5.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144,671 -29.53 511 -19.27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 105,383 -2.44 370 12.46
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 961,709 -24.36 3,380 -16.09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 164,003 -3.93 580 10.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 278,456 -8.93 984 4.35
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 15,277 -93.60 54 -92.25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 33,311 -81.00 103 -80.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 146,042 -27.53 514 -16.83
2025-07-25 NP PISMX - International Small Company Fund Institutional 995,170 -0.82 3,505 10.02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 167,465 -38.44 589 -31.71
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 151,903 -5.08 534 5.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,961 -0.64 35 16.67
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 288,858 -5.03 1,015 5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,932 -9.31 91 4.60
Other Listings
DE:LN1 € 3.38
AU:SGP A$ 6.22
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