MEG 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 (%)
2025-04-24	NP	EWC - iShares MSCI Canada 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		330 590	−8,42	5 146	−20,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−436		−8
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		37 538	−10,61	708	−3,94
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		409 210	−10,48	7 162	0,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		4 251 825	−2,01	74 419	10,19
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		24 927	−2,35	436	9,82
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		858	−85,70	15	−83,87
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		8 189	−5,62	143	5,93
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		367 300	−1,40	5 153	−15,64
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		75 600	−16,56	1 061	−28,62
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		20 527	−39,96	288	−48,75
2025-06-26	NP	FDVLX - Fidelity Value 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		674 100	−9,95	9 457	−22,96
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		116 201	−45,50	2 034	−38,73
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		54 455	−1,16	893	−11,42
2025-06-26	NP	DIHRX - International High Relative Profitability 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		63 900	−28,60	896	−38,92
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		3 778 600	−2,74	53 009	−16,79
2025-07-24	NP	FBKFX - Fidelity Balanced 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		134 507	−2,04	2 354	10,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−681		−13
2025-07-24	NP	FBALX - Fidelity Balanced 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		3 843 428	−2,01	67 271	10,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 222	−44,50	214	−37,72
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		48 403	−13,17	679	−25,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1 482	−95,61	26	−95,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16 984	−21,31	321	−15,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		136 106	−1,16	2 572	6,50
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		262 796	−39,73	3 687	−48,45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		347 800	−2,03	6 087	10,17
2025-03-31	NP	FFGCX - Fidelity Global Commodity Stock 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		325 100	−55,74	5 331	−60,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		14 698	−15,54	278	−9,18
2025-03-31	NP	FCNSX - Fidelity Series Canada 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
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		114 714	−46,07	1 786	−53,37
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		2 123 250	−1,16	40 118	6,52
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		82 778	−16,67	1 564	−10,17
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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		3 165 753	−1,16	59 816	6,52
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		73 771	−32,19	1 293	−23,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		251 101	−1,99	4 395	10,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−756		−14
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		980 700	−1,16	18 530	6,52
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		199 800	−1,19	3 775	6,49
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 451	−16,12	48	−28,36
2025-06-26	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		124 569	−27,94	1 748	−38,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		86 581	−11,64	1 636	−4,78
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		469 899	−4,66	8 209	6,56
2025-08-12	13F	Atlas Capital Advisors Llc		505	−68,79	10	−67,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		177 204	−3,96	2 481	−18,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 970	257,37	−126	204,88
2025-07-28	NP	VIOPX - International Opportunities Fund		11 179	−52,25	196	−46,43
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		8 600	−1,15	121	−15,49
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		173 000	−1,14	3 269	6,52
2025-08-29	NP	JAJJX - International Value Trust NAV		149 045	−49,52	2 816	−45,60
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		537 700	−1,18	10 160	6,50
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3 529 199	−9,27	49 510	−22,38
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		666 941	−0,82	11 673	11,53
2025-07-24	NP	FNARX - Natural Resources Portfolio 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		1 711 539	−2,01	29 957	10,18
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		411 502	−1,18	7 775	6,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−237 079	811,21	−4 480	882,24
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		33 396	−44,09	469	−52,20
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11 500	−84,50	161	−89,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−168 853	303,81	−3 190	335,20
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		833 289	−9,80	11 690	−22,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 407	−18,97	121	−12,32
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		124 009	−28,45	1 740	−38,79
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−5 800		−90
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 000	−79,38	38	−78,24
2025-06-30	NP	VINEX - Vanguard International Explorer 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		59 241	−4,26	831	−18,05
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		27 900	−17,70	391	−29,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20 441	−22,76	386	−16,63
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 820	−19,76	54	−32,05
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		872 700	−1,16	16 489	6,52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		181 900	−33,52	3 430	−28,48
2025-06-30	NP	VGTSX - Vanguard Total International 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		3 747 456	−0,35	52 572	−14,74
2025-06-26	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		384 614	−33,71	5 396	−43,28
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		516 400	−1,17	9 757	6,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		899	−0,77	17	6,67
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		1 016 509	−27,44	14 260	−37,92
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		0	−100,00	0	−100,00

CA:MEG / MEG Energy Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:MEGEF
DE:ME7	17,80 €