GET Institutionellt ägande, köpare - Compagnie Chargeurs Invest

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Compagnie Chargeurs Invest inkluderar FILFX - Strategic Advisers International Fund, ACEVX - International Value Fund Investor Class, John Hancock Hedged Equity & Income Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, RIFR - Global Infrastructure Active ETF, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 838	24,61	35	52,17
2025-07-25	NP	URTH - iShares MSCI World 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		27 653	5,95	529	22,22
2025-06-26	NP	FITFX - Fidelity Flex 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		31 596	3,80	597	22,34
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		127 516	6,84	2 040	−4,09
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		252 011	12,69	4 785	33,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		27 468	42,95	525	65,09
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		3 133 538	0,91	60 490	12,79
2025-06-26	NP	IEFA - iShares Core 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		2 145 788	0,92	40 745	19,78
2025-07-28	NP	AVDE - Avantis International Equity 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		229 066	11,31	4 382	28,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		89 750	149,13	1 733	178,46
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3 230	36,86	62	56,41
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		30 740	12,50	591	25,74
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 205	72,81	42	100,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 986	2,90	38	15,63
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		6 649	12,11	128	24,51
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		85 626	8,82	1 647	21,37
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		35 439	15,18	678	33,20
2025-08-26	NP	IEV - iShares Europe 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		59 257	5,78	1 144	18,20
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		11 801	1,53	227	13,50
2025-07-25	NP	SCHF - Schwab International Equity 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		744 449	1,85	14 241	17,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−119 277	−4,80	−2 282	9,77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 620	0,90	533	12,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38 525	9,33	737	26,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		173 555	31,57	3 351	47,25
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		11 213	10,98	212	31,06
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		126	5,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15 292	14,03	289	34,58
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		119 632	31,18	2 310	46,88
2025-06-26	NP	FTIHX - Fidelity Total 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		132 908	4,28	2 511	22,91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65 053	52,47	1 256	70,52
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		63 252	0,59	1 210	16,03
2025-06-30	NP	VEURX - Vanguard European 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		801 697	21,59	15 223	44,31
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 792	0,74	206	16,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−123 544	−3,34	−2 363	11,51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23 982	55,18	461	73,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−127 472	−19,96	−2 461	−10,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 095	4,54	79	17,91
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		146 020	29,16	2 773	53,32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		34 966		675
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		38 970	8,66	740	28,75
2025-06-26	NP	EFA - iShares 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		1 004 084	1,50	19 066	20,47
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		736 661	5,47	14 173	17,78
2025-07-24	NP	FSPSX - Fidelity 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		988 849	3,37	18 919	19,37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 941	27,46	76	43,40
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		409 651	2,77	7 881	14,77
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		193 654	2,67	3 738	14,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		290 073	2,36	5 500	20,83
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 991	7,58	325	24,52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 749	35,51	285	51,87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 148	8,45	370	21,38
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		5 157	32,13	82	18,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 029	7,81	39	22,58
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36 038	7,28	689	23,26
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14 978	0,19	284	18,83
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		66 620	3,63	1 286	15,86
2025-07-30	NP	FILFX - Strategic Advisers 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		91 671		1 754
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		44 886	79,42	866	100,46
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		9 887	9,37	187	28,97
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		734 992	3,79	13 956	23,20
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		23 150	10,20	440	30,65
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		95 049	8,38	1 805	28,67
2025-08-26	NP	IGF - iShares Global Infrastructure 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		9 999 617	17,58	193 033	31,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		25 918		496
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		483 054	0,83	9 172	19,68
2025-06-30	NP	VGTSX - Vanguard Total International 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		4 992 990	0,71	94 808	19,54
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		65 079	11,85	1 236	32,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 789	7,35	53	26,83
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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		19 309	244,99	320	251,65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		144 368	19,88	2 737	41,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−283 204	8,20	−5 467	20,93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−90 035	−16,83	−1 738	−7,01
2025-07-28	NP	TIEUX - International Equity Fund		8 470	19,01	162	37,29
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		142 585	2,77	2 728	18,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 093	−6,94	−98	4,26
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		9 274		179
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		83 218	9,93	1 580	30,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 660	1,41	51	21,95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		148 046	7,10	2 807	26,44
2025-06-26	NP	FHLFX - Fidelity Series 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		10 187	9,22	192	28,86
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		66 533	19,96	1 263	42,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−141		−3
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		97 812	72,83	1 888	93,24
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 384	5,56	127	14,41
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		4 264	9,90	81	29,03
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		42 413		811
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		250 487	8,71	4 756	29,06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3 043	18,77	59	31,82
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 012	4,28	493	23,25

FR:CRI	11,52 €
GB:0E1Y	11,50 €
GB:CRIP

DE:GET / Compagnie Chargeurs Invest - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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