TRN 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 (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−417 475	−20,35	−4 292	−9,37
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		16 488	−18,53	164	−1,81
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		12 980	−16,16	133	−5,04
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		68 048	−41,15	697	−33,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14 208	−13,18	146	−1,35
2025-06-26	NP	EFV - iShares MSCI EAFE 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		3 230 308	−3,69	32 122	16,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		69 242	−9,44	712	3,04
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		87 717	−5,50	898	7,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		163 249	−9,42	1 678	3,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		174 696	−8,89	1 796	31,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 205	−9,77	156	2,63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		30 524	−28,23	314	−18,49
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24 673	−1,95	245	18,36
2025-05-29	NP	IEYAX - Ivy Energy Fund Class A		417 133	−3,38	3 773	10,58
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 515	−5,00	29	−12,50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		159 832	−13,89	1 625	4,50
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		142 671	−10,56	1 455	9,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		413 801	−2,49	4 115	17,54
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		1 104 596	−1,07	11 347	12,25
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		38 760	−3,32	320	−8,07
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 579 451	−3,26	25 621	16,30
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		14 401	−25,74	130	−25,71
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		664 973	−26,68	6 837	6,22
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		573 118	−1,90	5 693	17,94
2025-07-28	NP	VCIEX - International Equities Index Fund		130 089	−2,86	1 323	17,91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		745 440	−9,04	7 663	3,47
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		79 591	−48,22	791	−35,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20 469	−11,14	210	0,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−778 026	4,71	−7 999	19,12
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		785 466	−10,38	8 009	9,32
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		566 830	−24,32	5 630	−9,02
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		46 883	−58,89	466	−50,64
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		105 523	−6,10	1 053	13,36
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		86 420	−7,71	888	4,96
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		6 670	−2,13	66	17,86
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		17 671	−68,07	182	−63,80
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		6 298	−58,69	65	−53,28
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		33 087	−12,83	299	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		41 690	−21,46	416	−5,47
2025-07-29	NP	WWJD - Inspire International ESG ETF		165 254	−9,32	1 681	10,31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 972	−8,05	61	5,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13 056	−10,66	134	1,52
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		192 852	−35,10	1 982	−26,18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		193 600	−30,62	1 983	−21,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 636	−15,10	27	−3,57
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		0	−100,00	0	−100,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		78 960	−2,32	803	18,96
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		70 473	−6,97	701	12,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−115 474	−20,39	−1 187	−9,39
2025-08-26	NP	IGRO - iShares International Dividend 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		482 728	−2,81	4 963	10,56
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		1 600 405	−42,10	16 375	−34,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		63 212	−3,55	643	16,94
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		162 529	−21,82	1 659	−4,71
2025-07-29	NP	BLES - Inspire Global Hope ETF		33 517	−12,73	341	5,92
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		10 457	−7,10	107	5,94
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		653	−82,21	6	−80,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		127 948	−7,27	1 315	5,45
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 338	−2,40	55	10,20
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		1 710 012	−8,81	17 437	11,25
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		48 919 512	−0,26	503 185	13,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		276	−22,25	3	−33,33
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		89 664	−1,01	892	19,28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 051	−3,75	30	15,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		98 873	−16,76	1 013	−5,68
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		44 491	−90,01	454	−86,45
2025-05-28	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		341 412	−21,17	3 090	−7,68
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		77 344	−12,36	772	5,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		94 367	−6,03	971	6,83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		74 322	−23,28	741	−7,62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		62 303	−13,67	619	4,03
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		270 842	−7,72	2 774	4,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		81 914	−8,99	842	3,32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		682 614	−4,51	7 016	8,61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 759	−5,23	59	9,26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 229	−19,76	112	−3,48
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		117 179	−19,12	1 165	−2,59
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 676 999	−46,20	17 227	−38,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29 473	−6,05	303	6,71
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		941 503	−26,21	9 680	−16,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25 060	−7,63	256	12,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		82 940	−7,04	846	13,42
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		121 073	−15,12	1 204	2,30
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		43 752	−11,01	450	1,13
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		81 035	−13,53	833	−1,54
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		136 191	−30,19	1 359	−15,76
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35 706	−18,90	367	−7,81
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		381 373	−21,35	3 907	−10,74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		588 557	−3,74	5 986	17,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 354 767	117,71	−24 209	147,69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 123	−0,64	113	21,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 230	−10,04	95	2,17

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AT:TRN / Terna S.p.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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