VPK5 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	JISAX - International Small Company Fund Class NAV		2 516	−54,36	115	−50,43
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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		407 976	−8,13	18 689	−0,39
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		9 610	−91,95	441	−91,99
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 334	−28,47	61	−21,79
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		17 244	−11,78	856	0,82
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 348	−2,44	265	11,81
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		188 258	−13,74	7 785	−22,29
2025-06-30	NP	VTRIX - Vanguard International Value 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		1 075 461	−21,18	44 471	−28,99
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		15 566	−14,66	771	−2,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−252		−13
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		48 320	−22,79	2 403	−11,43
2025-06-26	NP	IEUS - iShares MSCI Europe 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		4 517	−2,86	187	−12,68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 867	−25,65	391	−15,03
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		33 262	−54,92	1 527	−55,13
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23 773	−4,38	1 090	3,22
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		10 191	−21,71	467	−15,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		16 123	−18,39	666	−26,68
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		119 019	−5,23	4 922	−14,63
2025-08-28	NP	Versus Capital Real Assets Fund Llc		102 584	−21,13	5 095	−9,82
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		152 522	−24,00	7 559	−13,05
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		12 578	−27,00	626	−16,44
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		12 440	−18,61	514	−26,92
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.		91 073	−8,78	3 848	−17,68
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		32 245	−2,84	1 478	5,35
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 391	−20,88	58	−28,75
2025-06-26	NP	FTIHX - Fidelity Total 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		27 055	−11,10	1 117	−20,17
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		85 458	−7,20	4 245	6,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 386	−26,94	−466	−16,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		46 571	−10,15	2 313	2,75
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		31 140	−5,86	1 352	−7,15
2025-08-28	NP	Versus Capital Infrastructure Income Fund		392	−36,47	19	−26,92
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		12 441	−17,85	516	−25,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 771	−83,72	237	−81,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		20 794	−28,30	860	−35,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		44 926	−16,30	2 231	−4,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−228		−11
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		628 620	−19,82	31 263	−8,04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 419	20,41	−120	37,93
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		9 345	−13,01	386	−21,70
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		381 357	−0,48	15 769	−10,34
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		36 432	−10,70	1 509	−19,65
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		847 122	−4,51	35 029	−13,97
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−156		−8
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		591	−2,48	29	11,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		630	−34,98	31	−26,19
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		41 794	−16,50	1 728	−24,77
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		270	−16,15	11	−21,43
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		2 877	−34,27	143	−24,87
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		10 745	−31,16	446	−37,94
2025-04-25	NP	VIOPX - International Opportunities Fund		42 562	−14,31	1 808	−22,28
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		44 522	−23,95	2 040	−17,75
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 326	−61,34	66	−56,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 612	−15,70	328	−3,53
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		40 374	−40,96	2 008	−32,21
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		201 677	−24,47	10 030	−13,36

NL:VPK	41,34 €
GB:0O8V	41,41 €
US:VOPKF
GB:VPKA
AT:VPK
DE:VPK5	41,56 €

CH:VPK5 / Koninklijke Vopak N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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