KEY 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 (%)
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		906 284	−6,97	29 643	−2,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 982	214,16	−2 158	292,36
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		7 592	−4,08	236	4,91
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		132 264	−12,93	4 097	−5,27
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		74 895	−22,36	2 450	−18,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 864	−0,64	57	1,82
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		741 316	−6,55	23 010	2,22
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		812 893	−0,61	25 231	8,72
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		577 098	−13,90	17 590	−10,52
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		24 602	−6,81	762	1,46
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1 636	−11,09	46	−17,86
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 027	−14,24	164	−9,89
2025-08-26	NP	IGF - iShares Global Infrastructure 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		625 747	−3,29	20 467	1,77
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		103 468	−35,91	3 154	−18,63
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		46 771	−11,76	1 527	−7,35
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6 628	−2,87	217	1,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 084	−45,77	35	−43,55
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		4 261	−75,36	132	−75,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 736	−25,05	209	−18,43
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		92 248	−3,04	2 863	6,08
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		0	−100,00	0	−100,00
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		23 755	−40,52	724	−38,17
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 600	−18,51	205	−10,92
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		417 452	−4,23	12 957	4,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−23 000	−1,71	−701	2,19
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		299 915	−1,38	9 142	2,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−34 425		−1 126
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−310	91,36	−10	100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		924	−6,76	30	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		30 345	−2,25	993	2,90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 544	−19,77	79	−12,36
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		128	−5,88	4	0,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		43	−2,27	1	0,00
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		413 808	−3,81	12 589	−0,64
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		91 230	−0,69	2 984	4,48
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 200	−15,46	233	−21,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−742		−24
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		1 010	−62,87	33	−61,90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22 032	−15,14	721	−10,67
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		1 134	−11,61	37	−5,13
2025-07-29	13F	Albert D Mason Inc		16 420	−14,82	538	−10,35
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		109 702	−11,12	3 337	−8,20
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		81 786	−17,13	2 539	−9,36
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		198 987	−10,48	6 508	−5,80
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		301 500	−3,67	9 359	5,41
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 442		−76
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		1 701 676	−15,19	55 658	−10,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−474		−16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−15 770		−489
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		6 021	−4,58	187	3,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 508	−11,86	49	−7,55
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		157 813	−3,22	4 801	−0,02
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		108 870	−16,15	3 379	−8,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−821		−27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		8 070	−37,06	264	−33,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		232 365	−9,04	7 601	−4,28
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 496	−12,05	49	−7,69

CA:KEY / Keyera Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

DE:K2Y	27,14 €
US:KEYUF