QBE Institutionellt ägande, säljare - QBE Insurance Group Limited

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 (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	56 715	−4,68	873	6,20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	39 521	−59,62	606	−55,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	16 322	−9,50	251	2,03
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	6 600	−6,96	102	3,06
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	12 736	−4,86	196	6,52
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	439 659	−2,49	6 076	4,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	3 035	−8,64	47	2,22
2025-06-26	NP	USCGX - Capital Growth Fund	46 617	−1,76	644	5,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	139 738	−4,93	2 151	6,96
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	67 446	−8,82	936	−2,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	88 742	−7,04	1 326	3,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	79 006	−2,55	1 091	3,12
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	1 797 009	−0,52	24 835	6,51
2025-07-30	NP	VIDI - Vident International Equity Fund	126 068	−0,67	1 879	10,54
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	61 681	−8,01	950	2,48
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	59 825	−6,63	827	−0,12
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	52 947	−8,93	732	−2,53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	4 404	−1,54	68	9,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	27 179	−8,20	375	−2,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	7 447	−14,53	115	−4,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	4 540	−94,16	70	−93,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	483 669	−2,29	6 689	3,96
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	23 117	−30,33	321	−25,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	31 625	−6,13	487	5,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	185 290	−33,28	2 853	−25,65
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	1 894	−6,93	29	7,41
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	47 412	−8,56	730	2,10
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 649 327	−13,37	25 398	−3,45
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	23 238	−62,19	312	−61,22
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	19 015	−44,49	263	−41,12
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	197 282	−5,53	3 038	5,27
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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	103 949	−42,73	1 436	−39,45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	310 864	−2,56	4 787	8,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	9 955	−5,96	153	4,79
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	44 146	−15,81	659	−6,39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	9 384	−17,66	130	−12,24
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	168 788	−3,25	2 517	4,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	87 716	−5,38	1 350	6,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1 282	−2,06	20	5,56
2025-07-25	NP	USIFX - International Fund Shares	137 882	−5,61	2 059	5,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	6 183	−1,26	95	10,47
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF	65 805	−1,21	1 009	10,89
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	49 437	−4,08	683	2,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	311 279	−1,75	4 639	9,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3 790	−1,43	58	11,54
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	1 440	−50,68	20	−50,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	68 220	−3,55	1 017	7,40
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	769 663	−24,55	10 637	−19,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	24 488	−18,34	365	−8,98
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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	310 242	−2,41	4 776	8,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	108 968	−10,50	1 671	−0,12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	811	−83,17	12	−73,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	175 205	−9,14	2 698	1,28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	443 417	−5,38	6 828	5,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5 218	−44,11	80	−37,80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	13 819	−0,66	206	10,22
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	131 673	−40,11	1 819	−36,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	6 848	−31,67	89	−22,12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	706 818	−14,53	9 768	−8,48
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	5 534	−94,87	77	−87,80
2025-07-28	NP	VCIEX - International Equities Index Fund	138 865	−3,09	2 073	8,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	96 609	−7,95	1 487	2,91
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	44 868	−3,15	691	8,32
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	4 039	−1,97	56	3,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	21 962	−10,88	338	0,30
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	95 743	−4,43	1 474	6,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	52 612	−3,57	810	8,45
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	634 798	−5,46	9 477	5,64
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	75 484	−5,24	1 162	5,93
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	11 468	−18,53	158	−12,71
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF	0	−100,00	0	−100,00
2025-04-18	NP	ACEVX - International Value 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	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	48 776	−5,32	751	6,53
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	45 206	−21,49	624	−17,02
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	2 014	−59,61	31	−55,88
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	1 388 834	−9,77	20 747	0,39
2025-08-26	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	35 444	−53,88	546	−37,93
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	71 135	−62,08	955	−61,02
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	22 413	−33,01	310	−22,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	379 952	−4,34	5 850	6,91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	406 700	−17,97	6 235	−8,46
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	120 590	−5,84	1 857	4,92
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	2 209 727	−4,61	30 538	2,13
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	2 766 896	−3,00	38 238	3,85
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	45 512	−1,25	701	10,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	93 273	−13,07	1 436	−3,10
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	14 960	−3,64	229	8,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	8 635	−4,73	132	6,45
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	140 047	−8,46	2 092	1,85
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	116 144	−5,34	1 603	0,94
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	137 836	−48,50	2 123	−42,60
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 462 995	−2,46	34 038	4,43
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	230 640	−20,08	3 187	−14,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	24 656	−2,91	379	8,29
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	26 399	−3,66	365	2,53
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	6 797	−58,61	104	−53,98
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 475 256	−8,58	20 388	−2,12
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	2 011 197	−16,73	27 795	−10,85
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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	98 654	−18,42	1 363	−12,63
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	38 864	−62,08	502	−56,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	994 094	−9,65	15 308	0,69
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	167 535	−33,23	2 503	−25,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	71 425	−13,18	1 100	−3,26
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	301 516	−9,07	4 622	1,14
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	−99,99	0	−100,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	9 157	−4,11	136	7,09
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 265	−3,55	45	4,65
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	606 476	−24,31	8 381	−18,96
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	613 250	−1,60	8 475	5,36

AU:QBE / QBE Insurance Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:QBEIF
DE:QBE	11,50 €