FRE 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	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		167,905	-4.35	7,975	18.71
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3,762	-15.12	188	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24,133	-1.24	1,214	16.40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		118,614	-2.43	5,963	15.23
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		956,060	-4.35	45,410	18.72
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36,008	-3.23	1,812	14.11
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		510,569	-9.07	25,022	11.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		75,598	-38.70	3,804	-27.75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5,994,006	-29.73	301,348	-26.52
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		83,798	-34.24	3,980	-18.38
2025-07-28	NP	VCIEX - International Equities Index Fund		39,057	-2.87	1,915	19.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,144	-11.15	309	4.76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,848	-7.51	93	8.24
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		82,974	-10.62	4,157	4.98
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,055	-6.00	204	10.87
2025-08-26	NP	NMIEX - Active M International Equity Fund		10,386	-70.47	522	-70.48
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		21,714	-5.81	1,032	16.50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,442	-83.31	224	-80.37
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24,902	-7.03	1,220	14.02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		916	-5.27	44	16.22
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		774,453	-3.17	36,673	19.55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		176,440	-6.51	8,651	14.89
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		48,137	-40.53	2,049	-33.56
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7,759	-10.41	390	5.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		58,571	-57.85	2,946	-50.29
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		95,810	-8.95	4,819	7.57
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		173,627	-0.61	8,222	22.72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		11,829	-50.58	595	-41.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		28,163	-4.45	1,416	12.74
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35,121	-5.16	1,721	16.28
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		170,182	-24.31	8,059	-6.54
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-34,800	-114.31	-39	-100.58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		121,005	-2.49	5,747	21.04
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		395,648	-56.69	18,735	-27.34
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		7,058	-97.51	355	-97.40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7,179	-30.36	341	-13.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		13,722	-1.92	690	15.80
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		234,694	-13.48	11,505	6.04
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		7,917	-69.50	398	-64.08
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		22,361	-4.74	1,096	17.09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		34,458	-1.36	1,637	22.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,419	-5.10	121	12.04
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,950	-2.16	92	21.05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		33,345	-10.66	1,676	5.54
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		289,756	-1.35	13,763	22.45
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		9,506	-68.01	476	-62.31
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26,784	-4.73	1,348	12.25
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		763,223	-22.53	38,384	-8.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		249	-3.49	13	9.09
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		94,730	-34.01	4,746	-22.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		525	-83.52	26	-80.74
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		12,333	-21.40	586	-2.82
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		53,831	-5.96	2,554	16.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		32,133	-7.80	1,617	8.74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		372,970	-4.89	18,751	12.33
2025-06-30	NP	VTRIX - Vanguard International Value 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		869,945	-18.84	41,320	0.73
2025-07-25	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		797,444	-1.69	39,091	20.49
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		613	-83.58	31	-81.13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4,953	-18.51	235	1.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,566	-9.78	230	6.51
2025-07-25	NP	ABIAX - AB International Value Fund Class A		28,132	-38.02	1,379	-24.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,874	-5.41	446	11.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,984	-11.52	351	4.46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,669	-0.65	180	21.77
2025-08-22	NP	European Equity Fund, Inc / Md		46,685	-3.51	2,338	13.66
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3,348,671	-7.85	168,514	8.62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,552	-83.05	128	-80.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4,707	-35.38	223	-20.43
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		416,976	-11.71	19,805	9.59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		46,200	-19.37	2,324	-4.87
2025-07-30	NP	VIDI - Vident International Equity Fund		41,462	-0.66	2,032	21.75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,976	-15.01	342	4.27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		48,262	-29.88	2,292	-12.95
2025-08-19	NP	RIFCX - International Developed Markets Fund		18,133	-5.69	912	11.23
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6,450	-86.15	275	-83.06
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		99,200	-22.44	4,712	-3.74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		535,270	-8.83	26,936	7.46
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		697	-33.24	35	-22.73
2025-07-28	NP	ACEVX - International 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		140,300	-33.62	6,876	-18.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49,014	-9.42	2,467	6.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,785	-5.14	140	12.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19,726	-2.50	937	20.93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		57,468	-1.97	2,889	15.79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		18,826	-3.55	923	18.21
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3,114,519	-3.27	156,731	14.01
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7,436	-8.21	353	13.50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		68,601	-39.25	3,452	-28.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		29,600	-15.67	1,489	-0.53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,090	-67.23	347	-59.88
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		10,635	-24.82	521	-7.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		111,700	-19.18	5,616	-4.56
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,207	-64.81	111	-64.97
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,586	-29.89	75	-12.79
2025-08-26	NP	NOIGX - Northern International Equity Fund		2,455	-32.76	123	-20.65
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		157,873	-4.22	7,945	12.89
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		3,280	-30.36	139	-14.72
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		7,598	-1.00	361	22.87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25,285	-24.68	1,272	-11.24
2025-04-28	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		0	-100.00	0	-100.00
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		20,251	-5.08	959	17.40
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11,506	-4.89	564	16.56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6,488	-23.92	276	-7.09
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		1,900	-58.73	95	-51.53
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11,100	-40.32	474	-26.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		37,826	-4.95	1,902	12.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		24,593	-5.34	1,236	11.86
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1,679	-27.88	80	-11.24
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		319,528	-2.75	16,064	14.85
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		271,154	-7.02	12,840	14.80
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		53,434	-7.94	2,530	13.66
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		33,248	-9.75	1,630	10.73
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		20,900	-70.78	990	-50.99
2025-07-25	NP	USIFX - International Fund Shares		97,559	-2.19	4,781	19.89
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		15,942	-56.21	681	-46.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,734	-0.69	87	17.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		185	-82.85	9	-80.43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		31,193	-12.53	1,563	2.96
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		103,900	-27.09	5,229	-14.06
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		156,521	-7.66	7,877	8.84
2025-07-29	NP	GIMFX - GMO Implementation Fund		14,224	-69.36	697	-62.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20,020	-0.30	1,007	17.52
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5,235,731	-17.15	263,226	-2.44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,719	-18.91	438	-4.37
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1,219	-9.97	58	9.62
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		232,416	-7.39	11,393	13.50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	-80.92	3	-75.00
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		205,996	-7.75	9,784	14.51
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		220,900	-22.63	9,445	-4.65
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		722	-39.07	34	-24.44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41,600	-33.55	2,085	-21.80
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,966	-20.20	341	-2.01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		18,705	-8.78	887	12.85
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		19,938	-41.14	999	-30.69
2025-07-29	NP	WWJD - Inspire International ESG ETF		35,717	-13.73	1,751	6.00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		280,887	-6.85	14,135	9.80
2025-06-18	NP	RGEAX - Global Equity Fund Class A		88,361	-16.63	4,192	3.15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,363	-3.12	349	19.59
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		687,109	-2.68	32,636	20.80
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		22,545	-59.57	1,133	-52.30
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00

IT:FRE / Frendy Energy S.p.A. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual