KBCSF 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 (%)
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		498	-3.86	46	15.38
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,390	-4.01	137	9.60
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		30,551	-28.99	2,817	-14.64
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		421,662	-2.90	38,721	15.62
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		61,805	-2.22	5,695	16.61
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12,287	-3.31	1,213	10.17
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		23,488	-25.50	2,157	-11.31
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		6,160	-4.45	568	13.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17,289	-10.78	1,772	0.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-364		-38
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1,712	-83.49	169	-77.59
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5,884	-55.88	543	-47.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10,699	-31.47	1,104	-22.42
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		76,040	-7.75	7,012	10.88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12,792	-76.18	1,180	-71.38
2025-06-26	NP	DFIV - Dimensional International Value ETF		350,515	-3.25	32,298	15.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,482	-9.78	256	2.81
2025-06-26	NP	FDIVX - Fidelity Diversified 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		741,100	-20.70	68,054	32.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	-73.45	14	-70.21
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		93,484	-1.69	8,585	17.06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,903	-12.29	387	-0.52
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		58,852	-12.08	6,074	-0.43
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		39,000	-7.14	3,581	11.18
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,429	-21.63	685	-6.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-328		-34
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		28,842	-0.20	2,977	12.98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,775	-30.36	164	-16.41
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		90,800	-36.74	8,338	5.79
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,518	-11.62	1,596	-0.56
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		813,570	-5.39	75,018	13.73
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		754,180	-3.82	77,876	8.97
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		39,376	-19.00	3,631	-2.63
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		147,508	-11.33	13,592	5.72
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,921	-28.40	1,673	-18.40
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		277,626	-8.90	27,447	3.84
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		20,642	-19.19	1,888	-4.02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		128,838	-1.34	11,872	17.63
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13,539	-6.97	1,339	6.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,076	-0.87	650	18.43
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		255	-61.13	26	-50.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		307,252	-7.33	31,711	4.94
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		4,968	-5.48	511	7.35
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		5,499	-21.06	568	-10.57
2025-06-26	NP	TRWAX - Transamerica International Equity A		536,100	-1.72	49,229	17.65
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		339,648	-10.14	31,319	8.02
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		369	-16.52	38	-7.50
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		43,652	-2.27	4,505	10.66
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,024	-2.61	370	16.04
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class		6,684	-36.68	609	-25.28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,289	-283.30	-856	-307.52
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		9,520	-0.50	979	11.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		19,600	-4.85	2,016	7.01
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		229	-1.29	18	6.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		37,941	-42.01	3,484	-30.64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,137	-12.59	241	-7.69
2025-07-29	NP	WWJD - Inspire International ESG ETF		16,906	-9.45	1,669	3.15
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		950	-2.36	98	10.23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5,431	-13.44	536	-1.65
2025-07-28	NP	VCIEX - International Equities Index Fund		21,233	-2.81	2,097	9.91
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,278	-16.72	324	-5.28
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		45,408	-39.76	4,689	-31.76
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		79,891	-21.06	7,367	-5.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-25,131		-2,594
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11,745	-7.07	1,082	10.86
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		107,222	-28.49	9,887	-14.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		25,950	-4.90	2,393	14.29
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,699	-33.32	148	-19.67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14,561	-4.72	1,503	7.90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		121,292	-3.91	12,519	8.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,373		-1,174
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,340	-11.15	345	0.88
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,703	-25.33	234	-1.27
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6,706	-26.19	616	-12.14
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,110	-1.86	102	16.09
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		92,518	-24.26	8,496	-9.82
2025-05-27	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		373	-69.38	34	-64.89
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		871	-18.98	90	34.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		21,800	-5.63	2,250	6.84
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		284,427	-3.78	26,227	15.67
2025-05-28	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		94,575	-9.15	8,620	7.24
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		264	-40.00	24	-29.41
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		118	-37.57	12	-31.25
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10,776	-0.77	1,112	12.44
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		77,818	-30.30	7,176	-16.22
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		518,554	-4.60	47,815	14.68
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		2,041,487	-0.57	210,701	12.60
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		16,852	-8.05	1,664	4.66
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10,163	-9.49	938	8.82
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		1,768,987	-6.74	162,444	11.05
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		633	-5.94	49	-2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		21,083	-4.55	2,177	8.52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,258	-68.09	300	-61.69
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		4,517	-21.42	415	-6.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		13,369	-6.84	1,380	5.91
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		20,337	-20.85	1,875	-4.82
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		728	-10.67	56	-6.78
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		111,600	-26.04	10,248	-11.94
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		27,526	-39.50	2,538	-27.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15,076	-4.06	1,550	7.86
2025-05-27	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		10,417	-70.06	949	-64.67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		20,673	-4.23	1,908	15.15
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		41,230	-10.18	4,241	1.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,318	-4.49	136	8.00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		8,066	-9.26	744	9.10
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		7,032	-8.89	726	3.27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,267	-4.78	854	7.43
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		31,571	-24.04	3,121	-13.40
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		12,788	-5.49	1,170	12.30
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		25,272	-80.27	2,330	-76.29
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		551,373	-9.23	56,907	2.79
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		1,034	-58.76	106	-53.51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,694	-18.41	248	-1.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,273	-32.78	439	-24.44
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,437	-3.56	1,129	9.61
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		278,512	-36.15	25,575	6.78
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		14,184	-0.98	1,459	11.30
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		10,616	-41.49	1,092	-33.66
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7,439	-33.28	768	-24.51
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,134	-69.82	468	-64.43
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		21,214	-8.76	2,097	4.02
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		80,092	-32.29	8,270	-23.28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-845		-87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		948	-72.43	98	-69.01
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		96,653	-5.94	9,543	7.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		77,500	-1.77	7,999	11.22
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		97	-78.68	7	-72.00
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		171,159	-2.44	16,897	10.81
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		10,373	-6.63	1,071	5.73
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		587,839	-19.30	60,671	-8.61
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		78,354	-2.49	7,225	17.20
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,296	-0.69	227	13.00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,007	-6.15	104	6.19
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		247,339	-20.02	25,528	-9.43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-209		-22
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2,038	-56.78	210	-51.05
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,393	-3.20	144	10.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		155,913	-11.04	16,092	0.73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-55		-6
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,548	-70.16	599	-64.60
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		593,526	-20.96	54,728	-4.99
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,441	-20.71	835	-9.64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,168	-7.15	224	5.19
2025-08-15	NP	MBEQX - M International Equity Fund		3,096	-7.05	318	4.61
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		49,061	-21.28	5,064	-10.86
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		14,163	-5.80	1,400	7.36
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		7,534	-4.06	692	14.21
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		33,217	-4.21	3,428	8.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,531	-73.90	158	-70.41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4,874	-20.40	449	-4.26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,646	-9.42	2,750	2.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7,141	-7.38	737	5.29
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		22,005	-4.13	2,271	8.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,757	-6.04	594	6.45
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		46,043	-5.13	4,738	7.22
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		31,934	-7.42	2,955	11.43
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		35,535	-5.51	3,277	13.59
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		235,904	-16.53	21,752	0.33
2025-07-28	NP	VGLSX - Global Strategy Fund		269	-84.77	27	-83.12
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,282	-20.71	176	-21.52
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,600	-27.01	165	-17.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,824	-6.07	498	6.87
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		35,668	-5.25	3,681	7.29
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		105,353	-6.28	10,873	6.13
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		462,193	-21.69	42,618	-5.86
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		689,145	-10.85	63,545	7.17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,563	-3.97	1,189	7.99
2025-08-28	NP	TPIF - Timothy Plan International ETF		4,578	-5.86	473	7.03
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		875	-3.31	80	15.94

MX:KBC1 N
GB:0EYG	€ 99.48
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BE:KBC	€ 99.66
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DE:KDB	€ 100.00

KBCSF / KBC Group NV - Kepemilikan Institusional - Penjual

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