CCRDF Institutionellt ägande, köpare - Concordia Financial Group, Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Concordia Financial Group, Ltd. inkluderar ESGD - iShares ESG MSCI EAFE ETF, QCSCRX - Social Choice Account Class R1, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AQRNX - AQR Multi-Asset Fund Class N, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Advanced Series Trust - Ast International Growth Portfolio, AQGNX - AQR Global Equity Fund Class N, DFSI - Dimensional International Sustainability Core 1 ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, CVIE - Calvert International Responsible Index ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, QLFIX - AQR LSE Fusion Fund Class I, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, QCFIX - AQR CVX Fusion Fund Class I, och ETISX - E*TRADE No Fee International Index Fund .

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 (%)
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		46 800		304
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 100		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		1 314 100	2,78	8 526	1,65
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		448 800	3,48	2 877	13,31
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		301 300	4,18	1 949	16,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 000		19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 100	10,71	20	18,75
2025-06-27	NP	Calamos Global Dynamic Income Fund		9 900	12,50	64	25,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		7 400		48
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		80 900	10,82	523	23,64
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		224 000	19,15	1 449	32,72
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		1 462 800		9 377
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		200 300	45,78	1 284	59,70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		523 700	21,20	3 371	33,35
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		12 900	22,86	83	38,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		19 300	25,32	125	22,55
2025-06-27	NP	Calamos Global Total Return Fund		5 400	12,50	35	25,93
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		35 426	9,59	229	22,46
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		57 969	26,77	337	46,52
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 400	3,23	41	17,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 100		27
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		14 300	15,32	93	12,20
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		60 700	5,57	389	15,77
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 000		19
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		475 584	4,07	3 076	15,94
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		84 823		545
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 200	1,10	60	13,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 300		8
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		138 417	6,87	887	17,02
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 224 300		7 945
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		6 727 500	3,45	43 513	15,24
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		766 900	11,52	4 960	24,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 100		27
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		22 800	2,70	148	1,38
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		14 500	202,08	94	200,00
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		213 100	6,66	1 378	18,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		106 200	−647,42	689	−638,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		51 700	10,94	332	22,96
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		178 700	15,07	1 161	12,39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13 900	2,21	90	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 348	6,82	15	25,00
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		205 500	7,25	1 329	19,51
2025-06-24	NP	SWISX - Schwab International Index 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		653 400	5,61	4 226	17,65
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		33 600	83,61	215	100,93
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		2 145 276	1,86	13 782	12,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 500	4,17	16	23,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30 700	12,04	199	9,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		58 900		382
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		2 191 084	1,71	14 172	13,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25 600	47,98	166	65,00
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		15 262 919	1,27	98 720	12,81
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		190 300	1,28	1 231	12,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 900		12
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		388 400	28,23	2 490	40,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		131 800		855
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		1 205 900	0,58	7 800	12,04
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140 100	3,09	909	0,78
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		169 700	0,35	1 101	−0,72
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		3 898 800	1,92	24 994	11,59
2025-06-30	NP	VINEX - Vanguard International Explorer 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		872 900	18,07	5 646	31,52
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		40 500	8,29	260	18,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6 700		43
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		3 437 440	3,43	22 036	13,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		308 800	2,02	1 997	0,05
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		277 400	6,57	1 794	18,73
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3 453 600	1,76	22 338	13,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 600	11,86	43	23,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 900	−73,03	−58	−73,97
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		9 549 835	3,29	61 976	0,97
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14 100	156,36	91	152,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 207 913	25,65	7 776	38,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 440	24,98	42	41,38
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		191 800	0,52	1 230	10,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 500	89,39	81	88,37
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10 100		65
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		3 549 600	3,52	22 959	15,31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		41 000		266
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57 600		374
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 500	10,00	36	9,38
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		677 479	5,35	4 382	17,36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 300	160,00	8	166,67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		83 600	10,14	539	22,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		42 300	13,40	274	26,39
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		90 400	63,18	587	59,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		282 000	−244,91	1 830	−241,75
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44 000		285
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9 500		62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 749 300	621,03	17 842	604,94

DE:YC3	6,30 €
JP:7186	1 121,00 JPY

CCRDF / Concordia Financial Group, Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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