BGN Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	2 717	−40,91	150	−41,63
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	6 042	−44,52	358	−34,31
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	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	15 423	−15,07	854	−16,44
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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	4 038	−31,22	224	3,23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	128 620	−22,25	7 499	−12,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2 632	−12,65	146	−13,61
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	98 459	−2,58	5 740	9,11
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	338 032	−15,61	19 951	−0,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 047	−3,55	947	13,28
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	559 300	−10,32	33 011	5,33
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	1 277	−66,34	64	−62,50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	12 644	−8,62	703	−9,77
2025-07-28	NP	VIOPX - International Opportunities Fund	9 405	−30,40	548	−22,27
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	7 816	−7,88	464	9,20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	57 498	−12,99	3 394	2,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 699	−42,90	158	−36,18
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	39 675	−20,45	2 204	−21,57
2025-08-26	NP	FEP - First Trust Europe 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	7 209	−65,00	401	−47,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	20 782	−26,91	1 227	−14,15
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	72 400	−48,29	4 273	−39,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	712	−26,82	40	−27,78
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	35 859	−23,84	2 090	−14,69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 072	−2,44	447	−3,25
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131 851	−7,65	7 694	3,47
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	331 041	−1,91	19 640	16,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	11 570	−67,77	643	−68,25
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	178 840	−5,50	10 610	11,98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	19 278	−20,55	1 144	−5,85
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	8 021	−32,16	478	−19,56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 244 006	−3,62	124 712	−4,76
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	751 069	−0,01	44 559	18,48
2025-08-28	NP	QCSTRX - Stock Account Class R1	46 193	−6,34	2 567	−7,63

GB:0DQZ	49,96 €
US:BGNMF
GB:BGNM
IT:BGN	49,84 €
DE:B7A	50,25 €

AT:BGN / Banca Generali S.p.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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