BEAN 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 (%)
2025-06-26	NP	TGRHX - Transamerica International Growth I2		23 818	−4,36	20 143	10,83
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		1 034	−4,17	1 050	59,18
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		322	−4,17	327	59,02
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5 525	−26,10	5 632	22,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		10 146	−5,28	10 342	56,59
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−142		−88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		22	−8,33	22	57,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−7		−7
2025-08-26	NP	FSZ - First Trust Switzerland 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		1 428	−3,38	1 454	59,60
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		54 024	−5,16	45 902	10,42
2025-04-25	NP	FILFX - Strategic Advisers 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		3 460	−15,09	2 328	−14,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		7 820	−68,25	7 971	−47,51
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		901	−7,21	915	54,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		21	−59,62	21	−34,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		175	−12,50	170	26,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		4 771	−5,34	4 863	56,52
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		59 547	−8,90	50 595	6,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		428	−47,61	414	−25,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		559	−29,51	570	16,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		14	−64,10	10	−37,50
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		3 575	−26,85	3 023	−15,77
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		474	−38,60	481	1,91
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		2 900	−18,45	2 803	17,04
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		6 540	−14,64	6 328	21,97
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		6 700	−31,38	5 665	−20,76
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		4 186	−18,02	4 249	36,10
2025-05-27	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		22	−91,30	14	−89,68
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		615	−5,09	523	10,59
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		483	−21,08	412	−7,83
2025-07-25	NP	USIFX - International Fund Shares		823	−47,78	797	−25,40
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		2 328	−2,14	1 978	13,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		136	−17,58	139	37,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−12		−12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 041	−33,82	1 061	9,49
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		1 686	−16,66	1 723	38,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		196	−11,31	199	46,67
2025-05-29	NP	Swiss Helvetia Fund, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		17	−37,04	14	−26,32
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		348 256	−12,65	354 642	44,89
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		2 128	−28,16	2 169	18,78
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		1 318	−10,77	968	−1,33
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		460	−41,10	391	−31,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		11 246	−6,15	9 555	9,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		2 704	−4,08	2 287	10,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−13		−13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		469	−70,56	479	−50,97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		269	−51,96	274	−20,58
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		186	−68,31	158	−63,08
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		85	−81,48	58	−76,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		45 871	−20,78	38 975	−7,76
2025-07-28	NP	VIOPX - International Opportunities Fund		1 692	−39,66	1 632	−13,70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		300	−54,75	306	−25,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		456	−66,27	465	−48,10
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 388	−29,69	1 409	16,65

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CH:BEAN / BELIMO Holding AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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