MCQEF Institutionellt ägande, köpare - Macquarie Group Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Macquarie Group Limited inkluderar VTRIX - Vanguard International Value Fund Investor Shares, MYINX - MainStay MacKay International Opportunities Fund Investor Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1 418		213
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		18 910	1,16	2 337	−15,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 453	226,66	1 572	294,97
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		47 123	7,48	6 501	4,42
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		374	2,47	56	27,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		287	22,65	43	48,28
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		133 572	12,95	16 506	−5,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 617	15,70	1 316	−3,94
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		250 505	11,37	30 956	−6,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		38 959	2,70	5 865	25,84
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		261	6,10	39	30,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 526		−211
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		18 724	202,68	2 816	232,86
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		102 520	5,42	15 368	27,33
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		1 225 836	2,69	151 483	−14,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 215	26,00	273	5,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		58 716	27,67	8 840	55,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 285	1,13	795	22,31
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		450 574	0,62	55 680	−15,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		353	36,82	53	65,63
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		28 178	87,75	3 482	56,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		39 324	9,14	5 915	31,92
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		3 084 912	0,14	463 988	21,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		188		23
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		12 195	9,42	1 507	−8,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		69	15,00	9	−11,11
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		62 334	6,99	7 703	−10,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		11 664	23,26	1 754	49,02
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		4 457	7,09	659	4,77
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		7 037	1,03	1 055	23,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−42 233	−18,66	−6 352	−1,69
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		1 184 271	3,46	163 524	0,61
2025-03-31	NP	DAACX - Diversified Equity Fund		484	2,11	72	0,00
2025-06-26	NP	FIVLX - Fidelity 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		142 460	4,94	17 605	−12,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 482	1,02	373	22,30
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		1 477	6,57	183	−11,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		14 932	207,75	2 248	237,54
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		28 959	179,47	4 359	161,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 855	19,13	580	44,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 284	1,26	796	23,07
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		794 047	1,54	109 642	−1,26
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 436	8,87	428	−0,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		719	13,23	89	−5,38
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		3 751	3,42	464	−14,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18 304	14,04	2 268	−5,34
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		9 620	19,58	1 187	−0,59
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		28 377	9,72	3 507	−8,34
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		539	28,64	67	6,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		5
2025-03-28	NP	PIZ - Invesco DWA Developed Markets 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		7 551	29,12	1 121	26,41
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		967	11,79	119	−6,30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−113		−17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−48 926	113,22	−7 359	157,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 901	4,54	737	26,42
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		77 760	15,89	9 609	−3,19
2025-06-30	NP	VTRIX - Vanguard International Value 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		163 153		20 162
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		11 574	0,35	1 735	22,72
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		130 446	1 294,70	17 995	1 255,05
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International 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		1 358	0,37	168	−16,50
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		4 979 092	1,29	615 292	−15,39
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		5 425		675
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6 316	0,77	782	−17,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3 051	0,13	457	9,09
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		26 575	13,99	3 666	10,76
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		228 115	5,01	28 189	−12,28
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		947 789	3,21	117 123	−13,78
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		11 509	15,06	1 588	11,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		7 897	20,58	1 188	45,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−102		−15
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		4 833	7,14	715	4,69
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		229 020	0,93	34 446	21,98
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		5 601	5,60	840	29,28
2025-05-27	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		5 795	1,58	721	−7,80
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		1 886	32,82	233	9,39
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 903	39,97	400	36,05
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		1 022 478	17,64	126 353	−1,73
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 194	9,48	309	2,66
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		102 634	0,54	12 683	−16,02
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 669	54,05	850	88,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 183	1,40	393	−15,30
2025-04-24	NP	USAWX - World Growth Fund Shares		41 218	29,81	5 851	21,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 522	36,84	378	68,00
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		24 138	5,75	3 330	2,72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		392 478		59 083
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		671	81,84	101	134,88
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		62 706	3,92	8 650	0,96
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		2 311 541	2,03	285 649	−14,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12 911	3,17	1 942	24,66
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		740 527	4,83	102 085	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 707	18,11	707	−1,94
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5 140	7,40	635	−10,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−63		−9
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 077	4,36	162	27,56
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		727 752	2,95	89 932	−14,00
2025-07-25	NP	EWA - iShares MSCI Australia 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		442 732	6,47	61 075	3,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 004	79,23	603	118,12
2025-06-30	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		26 897		3 320
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		4 046	4,28	599	1,87
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17 110	7,28	2 363	4,05
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		220 261	2,00	27 219	−14,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 423	1,03	515	23,80
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		10 055	16,95	1 243	−2,28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32 962	0,60	4 958	21,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 356	12,25	1 408	35,78
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		38 971	4,64	4 824	−13,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	9,34	30	31,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		674	1,51	84	−16,16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		108 204	17,17	13 393	−3,44
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		7 267	15,39	1 002	12,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		362 043	0,05	54 453	20,92
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7 143	6,31	883	−11,18
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		37 619	1,13	4 649	−15,52
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		8 771	15,23	1 319	39,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 394	−51,46	−2 315	−41,35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		29 480	10,31	4 419	34,94
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		39 373	15,28	4 899	4,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 372	26,01	508	54,57
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		93 888	7,12	11 602	−10,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		49 037	10,09	6 765	6,96
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		364 770	2,76	54 678	25,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 141	19,01	322	45,05
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		7 791	3,74	1 168	26,85
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		56 084	41,32	6 931	18,06
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 157	6,54	143	−11,25
2025-07-28	NP	TIEUX - International Equity Fund		9 656	2,23	1 333	−0,89
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		30 018	0,35	4 500	22,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 884	93,85	−1 336	134,39
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 180	9,87	177	33,08
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		159 991	3,07	19 771	−13,90
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		169 125	0,55	25 437	21,53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 917	18,83	740	44,53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 556	10,07	686	33,79
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		290 013	7,60	35 838	−10,12
2025-08-26	NP	IXG - iShares Global Financials 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		14 078	3,28	2 117	24,82
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 000	11,11	151	35,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 837	14,92	879	39,59
2025-08-26	NP	NOINX - Northern International Equity Index Fund		107 978	3,63	16 258	25,85

AU:MQG	218,83 AUD
DE:4M4	122,92 €

MCQEF / Macquarie Group Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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