2378 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	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,472	-4.84	94	10.71
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		236,852	-8.88	2,967	6.92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		156,185	-8.63	1,776	12.91
2025-07-22	NP	FGFAX - Federated International Leaders 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		1,711,539	-10.13	19,493	11.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		15,132	-4.19	189	11.18
2025-07-28	NP	TIEUX - International Equity Fund		440,354	-41.21	5,016	-27.01
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		855,546	-3.80	9,097	22.92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		192,843	-8.21	2,417	6.71
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		1,650,378	-0.69	20,657	15.18
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1,252,855	-35.04	13,321	-17.01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-525,280	-50.12	-6,575	-42.15
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,089,348	-26.80	11,583	-6.47
2025-06-26	NP	FINVX - Fidelity Series International Value 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		9,990,176	-14.61	106,223	9.11
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		16,089,318	-23.25	201,378	-10.98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11,866	-19.76	126	2.44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,589	-2.05	133	13.79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,747	-6.86	61	19.61
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		4,163	-11.29	35	-12.82
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		11,669	-6.51	146	8.96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		323,740	-19.83	3,687	-0.46
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		190,964	-32.93	1,589	-32.95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		394,349	-2.30	4,935	13.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-212,276	-47.01	-2,657	-38.55
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1,249,693	-15.24	13,288	8.29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		15,828	-4.28	180	19.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		26,920	-3.11	338	12.71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71,073	-5.09	810	13.62
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		339,600	-28.92	3,611	-9.21
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		1,067,384	-25.61	11,349	-4.95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		78,763	-20.27	833	0.12
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		117,681	-42.06	1,472	-32.06
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		1,990,700	-16.18	24,937	-2.69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		121,111	-3.55	1,380	19.91
2025-06-26	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		81,199	-3.47	863	23.29
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		331,622	-19.61	4,163	-6.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		302,748	-10.79	3,789	3.47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1,254,335	-15.99	13,367	7.35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4,275,142	-14.32	53,509	-0.63
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		4,867,466	-4.75	51,755	21.70
2025-07-25	NP	USIFX - International Fund Shares		486,348	-2.19	5,531	20.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		24,667	-0.48	309	16.67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-12,318	-62.12	-131	-51.85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2,291	-52.08	25	-35.14
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		981,837	-8.35	10,376	15.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5,385	-7.92	67	6.35
2025-08-26	NP	IOO - iShares Global 100 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		554,145	-2.93	6,936	12.58
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4,650	-99.82	53	-99.79
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		2,957	-31.91	37	-21.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		151,133	-27.94	1,892	-16.44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		296,467	-17.49	3,152	5.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		17,070	-6.67	214	8.12
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		133,112	-44.94	1,666	-36.12
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		265,131	-36.78	2,819	-19.23
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		409,557	-36.09	5,126	-25.87
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,122,086	-5.08	12,772	18.08
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		671,749	-5.14	8,408	10.02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		142,015	-0.77	1,616	23.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		21,296	-29.89	227	-40.05
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		86,950	-5.69	925	20.47
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		5,982,592	-6.25	63,612	19.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,755		-34
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		20,400,512	-30.25	255,553	-19.03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		41,119	-4.62	516	10.97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		134,557	-2.53	1,423	22.36
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		50,385	-1.01	536	26.48
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		787,697	-2.49	8,375	24.59
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		140,069	-22.87	1,594	-4.03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		141,882	-58.04	1,509	-46.41
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		323,793	-44.13	3,443	-28.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		17,883	-0.53	224	14.95
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		80,920	-28.36	1,014	-16.83
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		0	-100.00	0	-100.00
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		275,546	-0.66	2,930	26.91
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		83,616	-36.03	889	-18.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		421,377	-2.53	5,279	14.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,528	-4.26	19	11.76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		15,197	-2.07	173	21.99
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		173,718	-5.26	1,847	21.11
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		3,070,446	-37.54	38,411	-27.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		209,024	-16.77	2,624	-3.14
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		34,959	-4.24	372	22.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		169,672	-9.70	2,124	4.74
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		52,359	-9.87	554	13.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28,203	-11.15	353	4.44
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		34,936	-23.14	371	-1.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		344,101	-4.71	4,307	10.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-223,381	-55.32	-2,796	-48.18
2025-07-29	NP	BLES - Inspire Global Hope ETF		28,006	-26.75	319	-8.88
2025-03-27	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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		135,241	-42.28	1,125	-42.31
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2,685,805	-3.27	28,558	23.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		248,750	-4.34	3,123	11.30
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-07-29	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		7,500	-99.81	85	-99.77
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		551,925	-3.86	5,868	22.84
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		150,171	-9.43	1,881	6.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		24,957	-0.65	284	23.48
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		159,546	-33.72	2,003	-22.87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		38,079	-0.26	478	16.30
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		12,188	-57.92	152	-51.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,294	-0.33	248	27.32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		264,141	-2.93	3,306	12.60
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		2,280	-48.66	24	-35.14
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity 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		388,452	-4.28	4,862	11.01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115,469	-10.31	1,231	14.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,480		-31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-804		-10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		117,859	-8.05	1,475	6.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,583		-20
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		199,368	-46.32	2,495	-37.73
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		330,884	-17.46	3,518	5.46
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		409,293	-34.73	4,352	-16.62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71,681	-4.59	897	10.62
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,553,754	-8.64	82,028	5.96
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		290,916	-9.06	3,100	16.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		3,003,562	-33.87	37,708	-23.05
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		45,227	-25.92	566	-13.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-91,950	17.78	-1,151	36.58
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		517,370	-7.78	6,470	6.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		121,979	-3.12	1,531	12.74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,010	-96.13	11	-95.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-29,884		-374
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37,949	-12.50	475	2.81
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		1,889,937	-28.94	20,095	-9.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		316,655	-2.29	3,341	23.33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4,283,434	-3.40	45,545	23.43
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		659,508	-5.92	7,012	20.21
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		2,751,360	-4.32	34,437	10.98
2025-03-27	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		30,355	-29.34	253	-29.41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		748,407	-23.47	9,367	-11.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		53,945	-10.58	676	4.98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		436,719	-4.19	4,655	22.15
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		18,975,279	-36.03	237,699	-25.74
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		386,171	-5.18	4,833	9.97
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		60,966	-60.03	648	-48.94
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		18,235	-13.84	152	-12.64
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		6,534	-9.11	54	-8.47
2025-08-19	NP	RIFCX - International Developed Markets Fund		148,576	-3.02	1,865	12.89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		59,985	-88.01	638	-84.69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		126,669	-7.90	1,590	7.22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		48,077	-9.63	508	13.39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
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		1,088,438	-2.53	11,573	24.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		12,725	-11.97	160	2.58
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		328,394	-31.72	4,114	-20.75
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		2,934,431	-13.45	33,375	6.93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		237,532	-0.93	2,973	14.92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		165,441	-6.17	2,071	8.83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		521,406	-4.01	5,544	22.63
2025-07-25	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		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1,400,268	-6.85	17,526	8.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		169,377	-8.88	2,126	6.03
2025-08-22	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		1,579,560	-5.74	19,770	10.55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-53,167	-8.43	-665	6.23
2025-08-29	NP	JAJJX - International Value Trust NAV		388,386	-28.56	4,861	-17.13
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		244,014	-11.74	2,775	9.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		229,265	-19.88	2,872	-5.96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		182,492	-2.46	1,940	24.60
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45,614	-5.07	481	19.06
2025-06-25	NP	PRITX - T. Rowe Price International 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		13,953,343	-12.58	148,363	11.69
2025-07-28	NP	VCIEX - International Equities Index Fund		244,968	-4.53	2,788	18.44
2025-08-26	NP	NMIEX - Active M International Equity Fund		140,653	-18.22	1,766	-18.25
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		176,972	-0.29	2,217	15.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		571,132	-25.15	7,154	-12.15
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		8,969,873	-0.06	95,375	27.69

GB:PRUL
DE:PRU	€ 11.10
MX:PRU1 N
SG:K6S	US$ 10.20
GB:PRU	£ 975.60
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HK:2378 / Prudential plc - Kepemilikan Institusional - Penjual

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