CEN - Contact Energy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CHIA)

Mga Batayang Estadistika

Pemilik Institusional	166 total, 166 long only, 0 short only, 0 long/short - change of 19.42% MRQ
Harga Saham	8.26
Alokasi Portofolio Rata-rata	0.1181 % - change of -15.30% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	59,669,367 - 6.06% (ex 13D/G) - change of 10.10MM shares 20.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 318,177 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Contact Energy Limited (AU:CEN) memiliki 166 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 59,669,367 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Contact Energy Limited (CHIA:CEN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.26 / share. Previously, on October 30, 2024, the share price was 7.74 / share. This represents an increase of 6.65% over that period.

AU:CEN / Contact Energy Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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	9,909	0.00	54	5.88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	12,880	0.00	70	6.06
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	83,841		442
2025-07-28	NP	VCIEX - International Equities Index Fund	84,766		464
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	6,194	-5.45	34	-2.94
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	90,242	2.04	475	2.59
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	8,409		46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	34,916	-3.55	191	1.60
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	2,459		13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	11,678	-10.60	64	-4.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	16,763	-35.10	92	-32.09
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	518,579	3.70	2,846	9.30
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	7,108		37
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	143,420	2.04	756	2.44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	22,412	0.00	123	5.17
2025-08-28	NP	QCSTRX - Stock Account Class R1	568,626	-2.05	3,121	3.24
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	1,643		9
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	50,557	0.00	266	0.38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	12,680	13.32	70	18.97
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	128,174	16.55	675	17.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	24,813	-21.33	136	-17.07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	72,858	0.90	400	6.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4,136		23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	10,867	5.18	60	11.32
2025-06-30	NP	VGTSX - Vanguard Total International 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	11,398,137	1.23	60,045	1.66
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,198,175		6,312
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	40,337		212
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	25,828		136
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	181,183	2.85	950	6.03
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	6,823,388	-3.04	37,446	2.19
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	205,654	1.22	1,129	6.72
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	590	5.92	3	50.00
2025-06-24	NP	SWISX - Schwab International 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	499,432		2,631
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	735,239	8.52	3,873	8.98
2025-06-26	NP	IEFA - iShares Core 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	5,036,004	3.24	26,530	3.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	56,079	0.00	308	5.50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	24,136	13.09	127	14.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	64,571	-22.22	354	-17.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	110,918	0.00	609	5.37
2025-07-28	NP	TIEUX - International Equity Fund	20,347		111
2025-06-26	NP	DFALX - Large Cap International 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	332,894	1.07	1,754	1.51
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	32,599	14.36	172	14.77
2025-07-25	NP	SCHF - Schwab International Equity 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	1,668,275	3.94	9,124	9.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	4,150	9.67	23	15.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	9,048	0.00	50	4.26
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	210,810		1,111
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	59,251	0.00	312	0.65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	307,408	9.17	1,616	9.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	9,660		51
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2,040	-4.40	11	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	51,190	0.00	270	0.37
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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	208,091	-12.73	1,094	-10.34
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	11,532	-61.26	60	-62.03
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	737,048		4,037
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	5,074	2.92	28	8.00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	287,105	1.26	1,510	1.28
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	221,730	-0.02	1,168	0.43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	554	-7.36	3	0.00
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	1,196,274	2.04	6,302	2.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	5,502	1.63	30	7.14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	11,717	1.90	64	8.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund	260,038	15.85	1,427	22.30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	98,862	-32.90	543	-29.34
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	168,288	-10.87	919	-6.22
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	1,488,642		7,842
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	1,875,298		9,879
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	917	-99.60	5	-99.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	93,150	-8.86	511	-3.95
2025-06-26	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	2,713,376		14,294
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	27,230		142
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5,093	7.86	28	12.50
2025-08-19	NP	RIFCX - International Developed Markets Fund	25,590		140
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	608	0.00	3	0.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	17,159	2.04	94	8.05
2025-06-26	NP	ICLN - iShares Global Clean Energy 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	1,187,395	20.10	6,255	20.61
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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	61,500	133.78	324	152.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	11,553	0.00	63	5.00
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	343,831		1,811
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	127,911	-7.52	674	-7.17
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21,271	10.84	117	17.17
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	117,914	2.04	621	2.48
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	80,391	23.68	423	24.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	18,681	-40.64	103	-37.42
2025-07-24	NP	FSPSX - Fidelity 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	2,608,319		14,277
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	425,340	50.56	2,236	50.57
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	359,988	44.96	1,972	53.15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	109,098	0.00	599	5.28
2025-06-26	NP	FHLFX - Fidelity Series 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	26,878		142
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	48,362		265
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	219,023	2.04	1,152	2.04
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	45,475	0.00	249	5.51
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	13,864	0.00	76	5.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	41,765	0.00	229	5.53
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	168,267	21.89	873	18.80
2025-06-26	NP	FZILX - Fidelity ZERO 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	140,526	6.48	740	6.94
2025-03-27	NP	SCZ - iShares MSCI EAFE Small-Cap 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	2,523,420	1.25	13,237	3.45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	12,294	-24.63	67	-20.24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	70,086	-2.55	369	-2.65
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	27,982	0.00	154	5.52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27,778	0.00	152	5.56
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	289,575	15,060.99	1,525	15,150.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	56,179	0.00	308	5.48
2025-07-25	NP	ENZL - iShares MSCI New Zealand 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	631,733	-5.68	3,460	-0.20
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	16,995	24.79	89	25.35
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF	56,787	-33.33	310	-29.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	8,674	-9.25	48	-4.08
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	942,726	-1.15	4,966	-0.72
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	13,445	-19.51	74	-15.12
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	331,199	2.76	1,813	8.63
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	133,474	0.00	732	5.48
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	4,727	-49.01	26	-47.92
2025-07-25	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	51,587		283
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	46,535	-13.50	255	-8.60
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	82,530	2.04	435	2.36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3,848	-0.70	21	5.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	23,102	-21.45	121	-21.43
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	14,139		74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	62,109		340
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	56,433	107.54	310	119.15
2025-06-26	NP	FTIHX - Fidelity Total 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	360,549	3.33	1,899	3.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	71,529		393
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	822	1.99	4	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	109,581	0.00	601	5.44
2025-06-27	NP	RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	192,995	-9.74	1,015	-9.79
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	576,260	11.23	3,036	11.70
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	81,333		423
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3,247	8.63	17	13.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	7,589	1.66	42	7.89
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	37,423		197
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	6,270	12.24	33	13.79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	46,729	0.65	256	6.22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1,214	0.00	7	0.00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	12,142	2.03	64	1.61
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	11,889		62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	50,903	-4.14	279	1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	38,501	0.00	211	5.50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	415		2
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4,896		26
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	14,114	-9.68	74	-9.76
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1,783	-39.48	9	-30.77
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	321,465		1,693
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	12,279	-0.65	67	4.69
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	213,784	0.00	1,168	5.14
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	963,189	0.64	5,074	1.08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	16,192	-16.21	89	-12.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7,015		37
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF	73,096	-5.79	399	-0.99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9,350		49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4,771	0.00	26	8.33
2025-08-28	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	16,984	2.62	93	8.24
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	593,684	-21.36	3,247	-17.05
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	52,940	5.67	290	11.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	65,300	0.00	357	5.33
2025-06-26	NP	DIHRX - International High Relative Profitability 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	54,969	2.04	290	2.48
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF	231,278	-11.67	1,264	-6.99
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	517,465	0.00	2,726	0.41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	37,705	0.00	199	0.51
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3,181	-23.26	17	-19.05
2025-08-15	NP	MBEQX - M International Equity Fund	3,751	0.00	21	5.26
2025-08-26	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	11,701	-35.03	64	-36.63
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	21,567	21.42	114	21.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	22,890	-37.85	120	-37.82
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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	1,675,276	5.09	8,825	5.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	888	-49.57	5	-55.56
2025-06-26	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	209,047		1,101
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	740,556	2.77	4,046	8.21

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DE:BZB	€ 4.36

CEN - Contact Energy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CHIA)

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