IMCD 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		2 760	−47,73	367	−55,57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		44 161	−3,84	6 002	−11,93
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 691	−53,47	265	−54,25
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		19 288	−28,80	2 567	−36,25
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5 667	−1,05	842	−2,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 559	−0,53	478	0,84
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		155 027	−6,07	20 521	−20,83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		13 660	−1,68	1 817	−16,51
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		22 724	−3,58	3 056	−2,55
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		35 148	−9,77	4 722	−8,93
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		111 461	−6,55	15 000	−5,52
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		26 671	−43,43	3 547	−51,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		321 036	−0,01	43 178	1,05
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		2 853	−40,97	382	−40,47
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		116 194	−29,94	15 452	−40,51
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−43 480	96,91	−5 848	99,01
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		114 191	−3,62	15 494	−11,75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		24 176	−5,72	3 280	−13,66
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		34 349	−17,78	4 599	−16,93
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		4 436	−0,49	597	0,51
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		184 707	−2,92	24 842	−1,89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		69	−66,83	9	−70,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		178 650	−7,12	24 001	−6,25
2025-03-25	NP	EXOSX - Overseas Series Class I		95 020	−18,90	14 880	−20,12
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		165 542	−12,68	22 265	−11,76
2025-06-26	NP	DFALX - Large Cap International 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		6 566	−50,96	873	−58,35
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		158 600	−12,67	21 307	−11,53
2025-08-26	NP	EXI - iShares Global Industrials 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		6 773	−7,91	911	−6,95
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2 173	−47,79	340	−48,56
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1 803	−34,22	282	−35,17
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		727 654	−0,63	96 322	−16,25
2025-07-25	NP	DMXF - iShares ESG Advanced 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		5 441	−4,64	740	−12,65
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		571 265	−0,17	76 045	−15,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		27 429	−13,06	3 689	−12,12
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 129	−6,15	425	−14,17
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		6 162	−55,90	819	−62,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		639	−9,75	86	−8,60
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		19 520	−6,24	2 625	−5,23
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55 624	−30,03	7 481	−29,28
2025-04-28	NP	GIMFX - GMO Implementation Fund		5 361	−9,17	796	−10,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		94 040	−0,40	12 506	−15,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		400	−0,50	53	−14,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 998	−14,47	269	−13,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		30 258	−3,05	4 065	−2,14
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		13 135	−23,96	1 765	−23,27
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 814 613	−10,98	243 785	−10,15
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		992	−0,60	132	−16,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		35	−2,78	5	0,00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		6 145	−20,18	826	−19,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		400	−4,99	54	−5,36
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		2 932	−28,80	399	−34,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 193	−10,44	160	−9,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		33 500	−32,87	4 508	−32,12
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		801	−2,44	107	−0,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2 582	−30,67	351	−36,59
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		124 161	−5,81	16 511	−20,02
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		3 048	−8,93	406	−22,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		860	−11,16	116	−10,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		49 281	−4,65	6 630	−3,79
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		321 067	−10,84	42 696	−24,29
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		49 720	−20,88	6 687	−20,04
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1 419	−14,00	191	−13,24
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		129 332	−3,15	17 395	−2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6 957	−7,13	936	−6,12
2025-07-28	NP	VIOPX - International Opportunities Fund		10 569	−1,77	1 434	−10,71
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		71 796	−5,02	9 758	−13,01
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		12 547	−35,13	1 688	−34,46
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		1 209	−48,44	162	−48,06
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		111 806	−2,05	15 021	−1,13
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A		1 535	−47,75	204	−53,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 484	−3,62	474	−11,75
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		960	−47,51	150	−48,28
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		3 673	−2,00	488	−16,72
2025-08-28	NP	QCSTRX - Stock Account Class R1		33 360	−7,05	4 487	−6,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 858	−9,42	922	−8,44
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 448	−12,42	363	−13,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 042	−10,40	141	−18,50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		25 703	−28,19	4 025	−29,20
2025-06-26	NP	FIONX - Fidelity SAI 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		23 813	−21,48	3 152	−33,82
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		37 198	−17,50	4 947	−29,95
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 042 151	−0,62	137 953	−16,24
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		25 062	−4,51	3 367	−3,61
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		17 357	−16,58	2 355	−23,84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		243	−0,82	33	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		571	−0,70	77	−9,41
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	−61,16	35	−61,80
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		474	−51,98	74	−52,56
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		137 026	−2,35	18 409	−1,09
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		86 098	−21,70	11 449	−33,51
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 748	−4,73	504	−3,63
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		16 047	−2,53	2 158	−1,51

GB:IMCDA
US:IMDZF
GB:0QVU	92,98 €
DE:INX	91,44 €
MX:IMCD N
NL:IMCD	93,82 €

AT:IMCD / IMCD N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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