ORXCF Pemilikan Institusi, Penjual

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III	248,600	-24.32	5,163	-30.19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	28,000	-23.91	632	-17.84
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares	4,202,850	-21.01	87,751	-23.23
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	38,000	-4.04	762	-8.85
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	18,200	-5.21	365	-9.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	31,400	-36.95	665	-35.69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	32,300	-23.28	646	-28.01
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	397,700	-3.54	8,975	4.25
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	52,500	-5.91	1,185	1.63
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	58,940	-36.86	1,182	-40.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	149,100	-2.29	2,973	-7.81
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	751,800	-8.56	15,081	-13.16
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	172,900	-15.12	3,468	-19.39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	16,600	-61.48	375	-58.40
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	26,300	-17.55	549	-19.85
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	9,544	-36.74	191	-39.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	30,700	-8.63	695	0.58
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,451,870	-40.88	32,764	-36.10
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	11,857	-0.84	252	2.45
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	404,500	-7.92	8,550	-5.95
2025-06-26	NP	USCGX - Capital Growth Fund	28,500	-1.72	572	-6.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	125,900	-12.51	2,841	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	16,960	-10.22	384	-1.29
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	2,123,354	-2.89	42,595	-7.78
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	12,800	-74.60	270	-77.85
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	153,700	-0.39	3,083	-5.40
2025-07-28	NP	VCIEX - International Equities Index Fund	106,700	-3.00	2,273	-0.13
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	224,300	-9.34	5,062	-2.28
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	153,995	-24.69	3,272	-21.91
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	145,200	-38.34	3,277	-33.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	94,602	-7.22	2,142	2.15
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	158,543	-48.32	3,180	-50.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	105,600	-4.26	2,391	5.43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	118,100	-24.87	2,665	-17.77
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	7,100	-1.39	151	2.04
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	73,763	-4.03	1,665	3.74
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	8,500	-30.33	170	-34.24
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	497,500	-25.82	10,543	-24.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,100	-22.22	47	-18.97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	158,900	-10.53	3,586	-3.32
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	6,000	-3.23	120	-7.69
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0	-100.00	0	-100.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	170,300	-45.35	3,416	-48.09
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	1,234,161	-18.01	24,757	-22.14
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	2,741,214	-10.94	54,989	-15.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6,284	-3.08	134	0.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	41,300	-2.36	932	5.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	134,938	-7.93	3,045	-0.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	5,600	-13.85	126	-5.97
2025-08-28	NP	TLINX - International Equity Fund	46,900	-32.32	1,058	-26.83
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1,492	-28.68	30	-34.09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,936	-20.53	41	-16.33
2025-06-26	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	200	-83.33	4	-83.33
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	15,200	-74.02	321	-77.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2,297	-9.25	52	-1.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	135,100	-4.25	3,049	3.46
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	465,000	-24.32	9,328	-28.13
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	38,100	-5.22	760	-10.60
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	122,500	-4.74	2,457	-9.54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	47,200	-29.87	1,065	-24.20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	20,440	-8.20	409	-13.92
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	15,400	-76.31	322	-77.71
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	402,171	-12.32	8,068	-16.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	76,400	-32.15	1,723	-26.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	216,900	-2.82	4,895	5.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	38,700	-79.59	808	-80.77
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	57,304	-19.18	1,150	-23.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	67,376	-4.80	1,525	4.81
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	400	-60.00	8	-61.90
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	35,200	-4.61	704	-10.45
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index 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	1,292,811	-1.96	25,934	-6.89
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	18,100	-12.56	383	-10.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	7,700	-7.23	154	-12.57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10,800	-70.08	217	-62.69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	62,414	-2.56	1,247	-8.51
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	65,400	-0.91	1,312	-5.95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,846,450	-3.14	37,040	-8.01
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	11,300	-0.88	232	-5.69
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	14,000	-74.17	296	-77.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	12,601	-8.55	285	0.71
2025-08-25	NP	JPAN - Matthews Japan Active ETF	5,600	-13.85	126	-5.97
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	13,500	-29.69	305	-24.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	90,900	-31.29	2,051	-25.74
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	5,400	-57.14	122	-53.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	76,300	-3.78	1,721	4.88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	20,200	-3.81	403	-9.87
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	272,847	-18.25	6,157	-11.64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	20,700	-15.51	415	-19.73
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	693,600	-16.23	15,652	-9.46
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	258,957	-70.71	5,195	-72.19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	50,200	-12.24	1,003	-17.04
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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	13,800	-1.43	277	-6.44
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	474,496	-0.73	9,518	-5.73
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	6,713,933	-6.93	134,682	-11.62
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	122,300	-35.12	2,530	-37.21
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	2,297,600	-0.81	46,090	-5.80
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	3,281,627	-12.22	65,830	-16.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	73,200	-10.84	1,652	-3.68
2025-05-28	NP	QCSCRX - Social Choice Account Class R1	754,700	-0.85	15,757	-3.64
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	135,600	-12.57	2,874	-10.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	24,200	-6.20	548	3.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	76,000	-78.33	1,714	-76.39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	74,200	-13.22	1,674	-6.22
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	102,600	-49.36	2,315	-45.27
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	352,400	-24.68	7,468	-23.14
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	356,800	-18.71	7,157	-22.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	432,200	-1.68	9,753	6.26
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	3,155,174	-46.04	63,293	-48.75
2025-07-29	NP	GIMFX - GMO Implementation Fund	68,700	-40.10	1,456	-38.89
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	499,746	-2.52	10,648	1.26
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	300,300	-2.72	6,024	-7.61
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2,497	-6.72	50	-10.71
2025-07-22	13F	Boston Common Asset Management, LLC	1,730,218	-6.80	39,050	1.99
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	109,983	-7.64	2,343	-4.05
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	18,800	-21.99	424	-15.71
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	33,600	-17.04	758	-9.56
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	36,100	-8.14	815	-0.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1,244,800	-3.86	24,971	-8.70
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	13,700	-6.80	309	0.98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	68,000	-6.98	1,441	-5.07
2025-03-27	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	2,100	-19.23	45	-20.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	340,800	-2.52	6,836	-7.42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	51,759	-3.55	1,100	0.00
2025-07-28	NP	VCFVX - International Value Fund	435,700	-20.16	9,284	-17.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	149,400	-6.21	3,371	1.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	37,410	-5.07	847	4.44
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	1,305,100	-5.01	26,180	-9.79
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	13,600	-17.58	273	-21.84
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	2,606,800	-4.52	52,292	-9.32
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	38,225	-56.27	800	-57.45
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	23,500	-11.99	532	41.98
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	60,500	-1.31	1,364	7.57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	68,000	-28.42	1,535	-22.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12,400	-8.15	280	0.00

DE:OIX	€22.20
JP:8591	JP¥3,876.00

ORXCF / ORIX Corporation - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

Other Listings