EDEN 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 (%)
2025-06-24	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		665	-13.41	21	-23.08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,441	-25.72	230	-29.23
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		16,252	-0.71	507	-10.28
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,176,950	-23.62	36,749	-30.72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		137,396	-12.27	4,261	-16.61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15,314	-4.91	476	-9.18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28,024	-9.58	870	-13.60
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		11,525	-0.41	360	-2.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		180,856	-15.51	5,601	-19.18
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8,854	-16.75	275	-21.04
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		68,519	-38.20	2,236	-38.28
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,180	-7.41	-630	-9.09
2025-03-31	NP	FIGFX - Fidelity International Growth 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		585,122	-56.96	20,177	-53.83
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		147,963	-9.42	4,615	-18.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,610	-9.94	81	-13.98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		390,708	-5.60	12,185	-14.67
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7,368	-2.45	227	-6.97
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7,524	-10.85	233	-14.65
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		2,914,567	-0.20	90,528	-4.61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,051	-19.83	33	-28.89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12,957	-9.32	403	-18.26
2025-05-27	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		55,128	-25.12	1,783	-26.36
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		78,429	-44.31	2,433	-47.07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6,704	-15.19	209	-23.16
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12,357	-8.00	386	-9.84
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		74,600	-18.59	2,415	-19.85
2025-04-24	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		13,071	-52.06	417	-53.83
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10,568	-8.89	330	-17.54
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		141,298	-4.20	4,407	-13.40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		15,454	-59.91	480	-61.66
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		8,509,699	-15.38	263,531	-19.36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	-9.42	4	-25.00
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		160,096	-28.19	4,973	-31.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12,963	-26.99	403	-30.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,879	-11.05	151	-14.69
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		917,229	-6.72	28,490	-10.85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		45,083	-11.42	1,408	-13.09
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		1,624,402	-0.09	50,660	-9.69
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		354,635	-25.75	11,060	-32.88
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		287	-55.02	10	-55.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		148,300	-19.31	4,625	-27.06
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		99,949	-2.07	3,126	-4.61
2025-03-26	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		2,930	-48.85	101	-45.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		37,274	-18.26	1,154	-22.45
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,599,738	-19.08	49,541	-23.20
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		817,374	-3.36	25,491	-12.64
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9,640	-59.18	298	-61.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,514	-11.29	109	-15.62
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		109,444	-32.92	3,413	-39.36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		83,210	-12.75	2,581	-17.10
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		5,515	-27.66	173	-34.60
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		600	-8.12	21	-4.76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,032	-12.98	32	-15.79
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		107,896	-0.15	3,347	-10.20
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		9,468	-58.05	326	-55.03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		324,978	-6.75	10,094	-10.87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		44,760	-19.68	1,455	-20.63
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		931,760	-3.59	28,941	-7.85
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1,278,940	-17.56	39,667	-21.64
2025-07-25	NP	EWQ - iShares MSCI France 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		46,418	-26.71	1,450	-28.04
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		287,105	-9.48	8,918	-13.48
2025-07-29	NP	BLES - Inspire Global Hope ETF		8,990	-4.78	281	-6.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,513	-10.47	47	-14.81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		558	-56.71	17	-58.54
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		97,483	-25.28	3,024	-32.79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		939	-6.94	29	-9.37
2025-07-28	NP	VCIEX - International Equities Index Fund		21,764	-6.71	680	-9.22
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,140	-3.80	35	-12.50
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		152,509	-0.18	4,737	-4.59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14,264	-8.22	446	-9.92
2025-03-31	NP	FIGSX - Fidelity Series International Growth 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		1,294,155	-62.03	44,627	-59.27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-346,200	-6.97	-10,753	-11.08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		541,391	-7.68	16,884	-16.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,544	-58.41	234	-60.27
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,224	-6.15	131	-15.48
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		6,598,540	-2.62	204,346	-7.58
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14,080	-12.03	436	-15.83
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		451,750	-2.94	14,012	-12.70
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		292,924	-11.34	9,151	-12.99
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		11,394	-43.91	352	-46.49
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		21,921	-10.56	685	-12.31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		300	-6.25	9	-10.00
2025-08-15	NP	FMIJX - International Fund Investor Class		2,865,000	-15.74	88,989	-19.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,083	-12.40	128	-14.77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,237	-0.71	70	-2.82
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		18,066	-1.76	564	-3.59
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		127,205	-16.02	3,967	-24.08
2025-05-29	NP	ACMVX - Mid Cap 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		906,898	-24.75	29,471	-25.61
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		9,160	-18.98	298	-19.95
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		1,066	-59.11	33	-61.90
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		77,050	-17.68	2,504	-18.68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		537	-4.62	17	-15.79
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		30,199	-19.02	985	-19.13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,316,834	-8.43	133,685	-13.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		160,944	-12.96	4,999	-16.79
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		99,581	-1.85	3,089	-11.72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		257,131	-6.24	7,987	-10.39
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		24,985	-18.45	812	-19.46
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		3,840	-5.60	119	-9.92
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		78,775	-14.95	2,570	-15.04
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		7,343	-1.00	229	-10.20
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		570,837	-5.35	17,705	-10.04
2025-08-25	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		64,058	-23.42	1,984	-27.34

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Kepemilikan Institusional dan Dana - Penjual

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