AU:CAR / CAR Group Limited - Institutionellt ägande - Säljare

CAR Group Limited
AU ˙ ASX ˙ AU000000CAR3
38,00 AUD ↓ −0,42 (−1,09%)
2025-09-19
DELAT PRIS
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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 624 −25,09 15 −6,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 265 −6,99 510 −8,27
2025-07-25 NP MRSAX - MFS Research International Fund A 2 198 106 −3,41 50 385 −5,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 668 −8,88 504 −23,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 635 −405,61 −1 198 −477,60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611 917 −1,87 15 070 21,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 542 −41,72 35 −42,62
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 275 761 −44,78 27 230 −52,70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 550 −15,26 225 −28,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −31 436 −23,75 −720 −24,84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 184 585 −6,33 4 547 16,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 990 −7,95 542 15,11
2025-08-22 NP LAIAX - Columbia Acorn International Class A 845 076 −3,15 20 812 19,67
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 74 221 −14,29 1 584 −26,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 456 −19,79 53 −31,58
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 1 675 −62,34 41 −53,41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 234 −7,26 51 −7,27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 27 742 −15,84 636 −17,10
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 14 295 −6,62 352 15,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −21 552 −7,15 −494 −8,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 351 −33,14 7 −46,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 66 860 −2,19 1 647 21,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −137 −3
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 50 194 −18,51 1 149 −19,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 037 −32,49 1 158 −16,57
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 692 572 −3,29 14 782 −17,16
2025-07-25 NP USIFX - International Fund Shares 45 192 −11,94 1 035 −13,24
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
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 153 609 −1,78 3 279 −15,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 509 −7,79 62 12,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 812 −5,81 513 16,36
2025-07-29 NP GIMFX - GMO Implementation Fund Short −46 655 −14,28 −1 069 −15,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 822 −9,42 1 079 11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 175 −12,56 817 9,52
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19 925 −66,67 456 −67,01
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 108 198 −0,01 2 309 −14,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 495 −11,13 135 11,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 293 −13,14 144 −14,79
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 3 239 100 −0,14 79 770 23,40
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 349 763 −9,79 8 016 −11,12
2025-07-28 NP VCIEX - International Equities Index Fund 33 174 −7,68 760 −9,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 797 −324,47 −118 −380,95
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 107 778 −28,73 2 470 −29,80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153 915 −8,43 3 528 −8,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2 054 −32,23 44 −42,67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 9 900 −34,30 211 −43,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 948 −4,73 590 17,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 679 −559
2025-06-26 NP FDKFX - Fidelity International Discovery 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 65 690 −45,31 1 402 −53,16
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 10 215 −9,01 218 −21,86
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 167 −3,55 347 −4,14
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 304 −0,60 76 −1,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 895 −14,75 416 5,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 341 −28,12 747 −11,18
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 73 718 −18,35 1 573 −30,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 558 −3,23 38 18,75
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 639 536 −2,49 13 650 −16,48
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 11 576 −23,72 247 −35,09
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 552 137 −23,84 11 785 −34,77
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 87 585 −54,61 1 869 −61,13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 055 −9,61 129 −23,67
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 15 580 −4,64 382 19,38
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 121 469 −35,15 2 784 −36,11
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 211 799 −0,20 5 216 23,34
2025-06-30 NP VPACX - Vanguard Pacific 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 439 352 −0,99 9 378 −15,20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33 332 −47,13 769 −54,93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 512 −49,98 37 −38,33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12 628 −1,78 270 −15,94
2025-08-28 NP QCSTRX - Stock Account Class R1 267 517 −0,06 6 588 23,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 886 −5,64 22 −4,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30 952 −63,07 615 −67,02
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 965 −56,69 136 −57,63
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 34 368 −9,13 788 −10,47
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 89 088 −5,30 2 220 −4,19
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4 090 −18,96 101 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 081 −9,79 101 12,36
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 21 975 −7,24 548 −6,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 214 −2,51 51 −3,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15 106 −9,71 367 2,51
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 7 151 −1,00 153 −15,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 163 −52,59 27 −54,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 233 −367,31 −227 −398,68
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24 424 −13,46 601 6,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17 613 −2,63 375 −17,94
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 731 −49,83 16 −58,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1 790 −33,51 38 −43,28
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 75 120 −7,29 1 850 14,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −100 868 −397,72 −2 484 −468,00
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 152 159 −24,27 3 248 −35,14
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 73 824 −9,55 1 810 11,59
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 52 254 −35,55 1 115 −44,80
2025-03-31 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 292 369 −5,82 7 286 −4,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 685 −2,45 188 22,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 124 588 −2,12 3 069 21,36
Other Listings
US:CRSLF
DE:WN6 21,40 €
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