ALA 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−100 100	−8,75	−2 797	4,02
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		420	−7,28	12	0,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15	−79,73	0	−100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		796	−13,38	23	−8,00
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		120 675	−2,05	3 571	25,61
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		547 615	−3,16	16 207	24,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		165	−11,29	5	−20,00
2025-05-27	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		100 200	−50,35	2 748	−41,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 290	−0,60	92	12,35
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		18 912	−34,61	560	−16,19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 969	−20,13	265	1,54
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 270	−10,32	211	−4,95
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		6 134	−49,66	178	−46,71
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		958 405	−6,06	28 364	20,47
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 577	−34,48	75	−30,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 958	−16,00	57	−11,11
2025-04-22	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		3 765	−9,54	92	−8,91
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		248 300	−77,80	7 208	−76,51
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		7 553	−13,30	224	10,95
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		46 000	−27,56	1 361	−7,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		73 034	−28,84	2 161	−8,74
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 648	−15,61	832	−10,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 984	−308,85	−348	−360,90
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		89 671	−1,37	2 505	12,48
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		1 049 652	−0,61	31 065	27,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 196	−11,41	35	−8,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−72 200	−18,42	−2 017	−6,96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−46 900	−5,44	−1 310	7,82
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		39 571	−1,77	1 149	3,99
2025-03-31	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		0	−100,00	0	−100,00
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		1 319	−62,61	38	−60,42
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		929 152	−9,23	27 502	16,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		149 351	−4,33	4 335	1,26
2025-05-29	NP	Jackson Real Assets Fund		22 400	−10,04	614	6,04
2025-05-29	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		210 400	−19,76	5 771	−5,50
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		533 854	−2,38	14 886	10,62
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		180 576	−13,68	5 334	10,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 084	−7,35	293	−2,01
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 386	−19,79	41	5,13

CA:ALA / AltaGas Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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