CH:QCH / Computershare Limited - Institutionellt ägande - Säljare

Computershare Limited
CH ˙ BRSE ˙ AU000000CPU5
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 128 859 −14,77 3 380 −9,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 948 −0,64 128 0,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 143 −4,67 30 11,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152 472 −28,92 3 984 −14,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 002 −44,65 236 −41,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 154 −2,36 57 3,70
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 17 232 −4,84 450 14,50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 186 −3,95 82 −2,38
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 147 376 −2,21 3 851 17,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64 850 −33,63 1 701 −29,36
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22 506 −34,39 575 7,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44 258 −1,96 1 153 16,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 694 −2,55 826 15,71
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 41 019 −6,29 1 072 12,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 −100,00 0 −100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 286 304 −13,13 7 495 4,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 168 083 −2,49 4 392 17,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 386 −24,76 535 −19,94
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 770 966 −24,32 20 146 −9,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 978 −6,33 760 −0,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 696 −10,62 281 −4,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 30 675 −7,35 805 −0,49
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16 038 −52,92 411 −42,03
2025-08-26 NP EXI - iShares Global Industrials 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 63 856 −11,53 1 675 −5,85
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 212 385 −24,75 5 550 −9,55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 222 040 −15,38 5 414 −1,83
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 195 749 −34,40 5 068 −33,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 077 −7,58 805 −6,73
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 32 193 −33,29 842 −28,49
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27 112 −50,17 712 −46,54
2025-07-30 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 40 657 −44,90 1 054 −14,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8 921 −81,57 231 −60,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 360 −4,92 875 1,27
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 182 551 −9,21 4 725 −7,98
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 881 −69,62 23 −65,08
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 49 025 −8,27 1 269 −7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 075 −6,68 291 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 046 −9,60 1 601 −3,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45 657 −9,70 1 125 5,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404 537 −8,88 10 568 −3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 393 −11,05 430 −4,44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 942 457 −2,81 24 628 16,83
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 49 094 −52,78 1 259 −41,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 686 −9,97 149 −3,25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 22 507 −2,44 588 4,63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 136 −14,74 134 −8,22
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26 821 −52,78 583 −40,63
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35 197 −13,92 924 −8,06
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 689 868 −0,94 18 027 19,08
2025-08-26 NP IGRO - iShares International Dividend 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 103 108 −6,57 2 705 −0,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 509 −7,58 1 085 −1,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33 653 −6,16 883 0,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 41 105 −1,01 1 074 19,07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 23 165 −9,58 606 −3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46 404 −7,54 1 218 −0,73
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 24 867 −56,40 644 −55,84
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 291 622 −1,10 7 620 18,90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 465 −18,16 196 −12,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 465 −7,92 143 −2,05
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6 145 −49,44 134 −36,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 57 329 −26,30 1 504 −21,60
2025-06-26 NP IEFA - iShares Core 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 3 373 992 −0,25 88 167 19,91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36 675 −21,15 904 −7,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 468 −7,00 91 −1,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 558 −7,06 225 −0,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12 989 −15,20 339 2,11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237 937 −34,41 6 218 −21,15
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 4 803 378 −5,29 126 012 0,80
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 2 354 −58,86 62 −56,43
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 1 365 −12,16 36 −5,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 161 −19,71 30 −3,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 639 −21,40 407 −6,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 599 −30,31 94 −25,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 264 −36,59 164 −32,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52 051 −1,16 1 360 18,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 018 −52
2025-08-28 NP QCSTRX - Stock Account Class R1 372 654 −2,11 9 776 4,19
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 30 372 −22,48 786 −21,40
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237 214 −6,13 6 199 12,83
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 105 745 −7,53 2 764 −1,67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 660 −76,10 17 −71,67
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 383 329 −3,94 10 069 2,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 237 −17,10 239 −16,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 221 762 −5,19 5 749 −3,54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11 497 −2,93 302 3,44
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 1 140 −42,10 30 −32,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 37 970 −92,58 996 −89,41
2025-07-29 NP GIMFX - GMO Implementation Fund Short −4 235 −110
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19 500 −8,01 512 −1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 654 −11,31 201 −5,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 983 −15,48 26 −10,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 028 −263
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 6 184 −69,71 159 −62,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490 092 −7,30 12 857 −1,34
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 215 819 −1,70 5 640 18,17
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 968 548 −3,66 25 310 15,81
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 488 501 −9,54 12 648 −8,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23 712 −3,55 614 −2,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 274 −3,55 242 14,76
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 4 618 −31,77 120 −31,21
2025-08-28 NP TPIF - Timothy Plan International ETF 12 944 −37,38 340 −32,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98 277 −23,86 2 578 −18,96
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 26 540 −11,44 693 5,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 397 −9,69 245 7,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 288 −9,03 60 −1,64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12 619 −0,25 327 0,62
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 202 561 −27,13 5 293 −12,40
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 105 892 −1,43 2 780 5,22
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 50 337 −0,28 1 305 0,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23 779 −6,06 622 12,68
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 4 978 −0,26 131 54,76
Other Listings
DE:QCH 20,80 €
US:CMSQF
AU:CPU 36,90 AUD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista