SWSDF 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-36		-36
2025-07-29	NP	BLES - Inspire Global Hope ETF		331	-15.99	330	-3.51
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		2,893	-8.01	2,901	12.66
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		36,855	-2.09	36,798	19.74
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		938	-5.63	946	4.77
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4	-98.08	4	-97.88
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		304	-6.75	307	3.73
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		8,135	-2.49	8,122	19.25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		768	-6.57	777	3.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		131	-1.50	133	9.09
2025-07-28	NP	VCIEX - International Equities Index Fund		2,656	-2.92	2,651	11.20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-127	-40.09	-129	-33.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		311	-9.59	315	0.64
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		38	-42.42	38	-29.63
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		945	-3.87	941	16.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		138	-12.10	140	-2.10
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		174	-5.43	174	8.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1,672	-6.28	1,691	4.45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,517	1,137.00	-5,585	1,275.62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		65	-2.99	65	18.52
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		11,573	-24.31	11,526	-8.09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		12,100	-6.12	12,076	7.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,002		-10,126
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		418	-11.06	423	-0.94
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		14,783	-1.26	14,780	13.49
2025-08-26	NP	FSZ - First Trust Switzerland 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		612	-3.32	619	7.28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		317	-90.59	317	-89.27
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		879	-50.14	890	-44.71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		8,556	-1.66	8,554	13.04
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		20	-9.09	20	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1,303	-3.70	1,303	10.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,333	-9.43	3,374	0.51
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		130	-58.60	131	-54.20
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		126	-6.67	128	3.25
2025-08-28	NP	QCSTRX - Stock Account Class R1		22,835	-1.52	23,117	9.28
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-13		-13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		846	-21.30	846	-4.30
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,512	-40.00	1,525	-33.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		358	-3.24	362	7.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2,580	-7.26	2,610	3.33
2025-06-26	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		1,477	-19.51	1,475	-1.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		475	-12.84	476	0.42
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		5,608	-7.88	5,654	1.82
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		11,826	-0.48	11,778	20.84
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		64,867	-4.53	64,767	16.75
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		21	-19.23	21	-8.70
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		1,543	-5.57	1,547	15.62
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		2,649	-9.19	2,646	3.68
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		3,949	-6.58	3,944	6.68
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		1,370	-42.00	1,381	-35.56
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		52,840	-2.95	52,626	17.84
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		170	-60.74	172	-56.71
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		516	-8.35	516	11.45
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1,693	-7.08	1,691	6.09
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		3,174	-0.91	3,169	21.19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,272	-7.29	1,267	12.83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,709		-2,742
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,532	-1.79	1,529	12.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		133	-40.62	132	-27.87
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		337	-18.60	336	-0.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1,858	-6.26	1,886	4.49
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		159	-41.76	145	-30.95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		288	-66.82	292	-63.21
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		28	-9.68	28	8.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		213	-4.91	216	5.39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		15,495	-14.70	15,687	-5.35
2025-07-29	NP	WWJD - Inspire International ESG ETF		1,693	-9.47	1,690	4.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		90	-2.17	91	8.43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		38,452	-15.97	38,927	-6.76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		787	-6.64	797	3.51
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		164,020	-0.60	163,354	20.70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1,821	-4.76	1,844	5.68
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-2,051	-2.15	-2,048	19.64
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		71	-61.41	72	-57.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3,734	-7.39	3,780	2.77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-33		-33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		146	-24.74	145	-8.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1,768	-12.69	1,790	-3.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		893	-6.98	903	3.67
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		389	-39.22	389	-13.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		603	-6.22	610	4.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,910		-5,983
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		499	-2.73	497	18.10
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		114	-83.19	115	-81.39
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		492	-4.28	490	16.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-21,926	182.81	-22,197	213.83

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IT:1SLHN	€ 970.00
CH:SLHN	CHF 834.00

SWSDF / Swiss Life Holding AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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