ASGLF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AGC Inc. inkluderar SEIE - SEI Select International Equity ETF, FIDI - Fidelity International High Dividend ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26 600	7,26	780	3,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	6	66,67
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		107 200	665,71	3 097	621,68
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		482 335	17,11	14 313	16,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 600	10,34	299	18,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		9
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25 042	10,60	743	9,28
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		1 673 173	7,67	49 084	3,75
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		10 000	300,00	293	289,33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 200	10,64	153	6,29
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		1 257 700	0,06	39 268	8,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		158 600	49,20	4 653	43,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 900	1,13	525	−2,42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46 000	70,37	1 349	64,31
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7 000	25,00	213	21,84
2025-07-25	NP	EWJ - iShares MSCI Japan 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		725 000	1,88	21 505	0,72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		51 788	49,30	1 515	42,97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		34 700	28,52	1 016	23,60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		364 700	83,36	10 699	76,68
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		6 594	10,01	206	18,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 300	53,70	243	48,17
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		452 200	3,62	14 119	11,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−26 700	330,65	−783	316,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		600	50,00	18	41,67
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−10 300		2
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		126 841	6,86	3 764	6,36
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		623 200	1,66	19 457	9,87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		115 769	20,59	3 614	29,77
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		51 400	12,72	1 504	8,59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
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		14 600	7,35	456	16,07
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		4 500	4,65	132	0,77
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10 700	613,33	314	595,56
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		2 580 476	4,00	80 567	12,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 500	−6,64	−667	−7,75
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 591	33,69	112	45,45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 965	29,36	116	24,73
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 600	2,86	106	−0,94
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		155 000	8,62	4 839	17,39
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		27 100	16,66	804	10,90
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		88 690	3,86	2 769	12,29
2025-03-31	NP	DAACX - Diversified Equity Fund		300	50,00	9	33,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34 900	99,43	1 024	92,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 600	4,00	76	0,00
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		53 100	6,84	1 554	2,37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		60 300	5,98	1 764	1,97
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5 600	27,27	164	23,31
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		640 030	3,54	18 985	2,36
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		391	1 050,00	12
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 500	8,97	259	13,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 800	13,73	170	9,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 700	169,44	288	165,74
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		110 700	31,47	3 284	29,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 300	91,67	67	86,11
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 300	33,55	596	28,79
2025-08-28	NP	SEIE - SEI Select International Equity ETF		28 448		832
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		22 000	0,46	644	−3,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		500		15
2025-07-28	NP	QINT - American Century Quality Diversified International 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		13 700	25,69	406	24,16
2025-06-26	NP	FZILX - Fidelity ZERO 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		38 400	6,67	1 199	15,19
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		39 691	18,06	1 242	27,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40 200	82,73	1 179	76,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		31 500	4,65	981	12,89
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		75 000	0,67	2 342	8,78
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		100 100	12,35	3 125	21,41
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		35 400	1,14	1 105	9,30
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		219 900	8,17	6 523	6,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 500	489,29	484	469,41
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		127 200	12,67	3 971	21,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		12
2025-07-25	NP	EWJV - iShares MSCI Japan 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		34 200	48,05	1 014	46,32
2025-06-26	NP	DFIV - Dimensional International Value ETF		596 131	16,81	18 610	25,68
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		83 500	3,86	2 485	3,50
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		22 300		696
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		355 143	1,85	10 539	1,35
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		65 500	24,52	1 921	19,99
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		60 700	74,43	1 781	68,08
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		660 800	3,56	20 631	11,92
2025-06-30	NP	VT - Vanguard Total World Stock 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		109 200	9,42	3 409	18,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 320	25,00	41	36,67
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		36 500	35,69	1 083	34,08
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14 812	10,04	462	18,46
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		369 391	4,59	11 533	13,04
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0

JP:5201	4 787,00 JPY
DE:SHJ	27,40 €

ASGLF / AGC Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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