SCOTF / Scout24 SE - Kepemilikan Institusional - Penjual

Scout24 SE
US ˙ OTCPK ˙ DE000A12DM80

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 250 -84.59 24 -82.73
2025-08-25 NP QCVAX - Clearwater International Fund 45,774 -0.72 6,314 31.38
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 1,097 -2.92 151 28.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,307 -10.30 1,285 18.23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 59,987 -2.28 8,281 28.83
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,417 -7.92 335 0.60
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 48,453 -32.42 5,759 -17.37
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 2,420 -6.60 287 14.34
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 4,403 -30.18 527 -14.33
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 163,871 -28.60 19,530 -12.50
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 3,045 -5.58 419 24.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -4.35 6 50.00
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 2,842 -4.31 392 26.05
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 61,443 -1.29 8,372 37.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,529 -3.41 1,162 34.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 -53.01 12 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,091 -11.16 150 17.19
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 84,284 -3.74 11,636 26.89
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 3,084 -62.00 300 -57.35
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 8,740 -41.79 1,042 -28.70
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 786 -39.86 108 -20.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,262 -12.42 172 21.28
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,205 -32.11 580 -10.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 143 -68.29 17 -56.76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 66 -52.52 8 -46.15
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 33,500 -32.32 3,992 -17.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -9.42 1,201 19.38
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 91,319 -8.42 12,443 27.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32,511 -3.58 4,426 34.12
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 12,981 -94.18 1,359 -93.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 497 -4.97 69 25.93
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 52,035 -25.65 7,183 -1.98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,755 -4.73 656 25.67
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 635,092 -1.77 87,674 29.49
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 135,700 -3.55 16,095 17.63
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,749 -21.81 1,873 61.19
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8,494 -1.51 1,011 20.81
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40,526 -9.77 5,590 18.86
2025-07-25 NP PISMX - International Small Company Fund Institutional 30,053 -6.09 4,095 30.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,184 -4.04 379 17.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108,742 -13.46 14,817 20.55
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 3,681 -39.26 506 -19.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,878 -22.96 670 1.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6,835 -15.38 813 3.30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 150 -82.39 20 -67.21
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7,755 -17.13 920 0.99
2025-08-26 NP FEP - First Trust Europe 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 3,873 -74.07 534 -58.99
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 260,500 -10.33 30,898 9.36
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 137,931 -2.81 16,360 18.53
2025-07-28 NP TIEUX - International Equity Fund 7,796 -1.18 1,062 37.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,203 -8.17 166 21.17
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,189 -0.64 302 31.30
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 15,173 -10.36 2,086 17.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,422 -7.02 603 29.46
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 4,067 -12.52 485 7.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,808 -9.30 663 19.93
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 205,824 -3.11 28,410 27.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,660 -16.19 771 16.82
2025-07-28 NP VCIEX - International Equities Index Fund 6,934 -2.90 944 34.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,133 -5.03 571 25.27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 -68.14 77 -42.86
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,065,581 -51.84 111,069 -43.05
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 422,508 -7.74 58,327 21.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 -27.74 48 -4.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 309 -0.32 43 31.25
2025-06-26 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 7 -87.93 1 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,250 -5.80 148 14.73
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,039 -5.15 1,524 25.04
2025-04-01 NP PRESX - T. Rowe Price European 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 33,496 -70.21 3,257 -66.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -532 -78.79 -73 -72.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,183 -2.47 163 28.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 170 -1.73 23 27.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,018 -28.34 278 -5.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43,271 -20.98 5,967 4.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 -16.17 93 10.71
2025-07-30 NP PTEC - Global X PropTech ETF 826 -12.59 112 21.74
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63,721 -6.55 7,594 14.54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 252,602 -2.05 34,843 29.62
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 350 -3.85 42 17.14
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 6,661 -1.00 794 21.25
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 334 -58.56 46 -46.43
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 51,409 -27.08 4,998 -17.63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,429 -10.87 408 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,576 -13.64 217 14.21
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 773 -62.78 92 -54.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 810 -9.80 112 19.35
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 30,215 -24.30 3,584 -7.68
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 6,600 -3.08 911 27.77
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 109,500 -23.84 13,050 -6.66
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 32,450 -9.58 4,476 60.78
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,791 -62.72 271 -58.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 583 -1.52 80 31.15
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 18,870 -25.71 2,569 3.05
2025-08-22 NP New Germany Fund Inc 80,000 -2.44 10,992 28.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 993 -19.79 118 -1.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 504 -1.37 70 30.19
2025-08-28 NP QCSTRX - Stock Account Class R1 173,797 -8.45 23,992 20.68
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 256,495 -12.14 35,372 16.24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,555 -1.16 2,569 21.13
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 6,826 -10.44 930 24.83
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 28,897 -4.51 3,986 25.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,465 -18.57 340 -11.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,173 -15.66 1,795 17.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,367 -9.44 602 19.92
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 82,306 -7.82 11,363 21.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 772 -90.67 106 -81.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,332 -10.20 322 18.89
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 30,465 -1.86 3,613 19.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,607 -4.55 2,694 16.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,254 -8.83 447 20.49
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,523 -63.87 245 -59.37
2025-06-26 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 15,164 -8.93 1,799 11.06
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,414 -21.27 195 3.72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,061 -55.81 104 -52.31
Other Listings
AT:G24
IT:1G24 € 107.30
DE:G24 € 110.70
GB:0RB8 € 110.35
CH:G24
GB:G24D
MX:G24 N
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