2NX 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 (%)
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−296 409	49,95	−2 829	99,93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 863	−30,13	75	−30,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 530	−7,78	87	−24,35
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		757 813	−1,22	5 754	−17,53
2025-03-26	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		173 220	−36,18	1 575	−45,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 369		−13
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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		79 098	−7,70	601	−22,98
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		13 328	−8,35	127	22,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor 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		376 096	−58,06	3 420	−64,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−81 524		−39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−156 530	785,90	−1 494	1 085,71
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		45 902	−50,00	417	−49,27
2025-08-28	NP	QCSTRX - Stock Account Class R1		510 638	−67,83	4 874	−57,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 090 167	100,61	−10 406	167,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		515	−94,89	4	−96,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		230 567	−10,08	2 201	19,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 649		−35
2025-04-18	NP	TWIEX - International Growth Fund Investor 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		1 318 408	−51,56	11 039	−61,98
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		27 494	−3,55	232	−2,12
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		127 023	−11,31	1 073	−11,40
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		514 800	−2,45	3 897	−20,29
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−330 515	−5,42	−3 155	26,06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		2 586	−55,48	20	−63,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−142 586	67,03	−1 361	122,75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−2 958		−1
2025-06-30	NP	VT - Vanguard Total World Stock 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		416 284	−2,03	3 161	−18,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 301		−32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		21 939	−28,37	167	−40,29
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		538 188	−4,59	4 553	−3,58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		76 752	−53,37	550	−64,23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		130 419	−22,84	987	−36,93
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		27 921	−1,66	265	32,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 535 733	90,33	−24 204	153,66
2025-04-18	NP	AFCNX - Focused International Growth Fund Investor 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		43 378	−82,03	363	−85,90
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		133 738	−24,15	1 277	1,11
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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		285 242	−47,90	2 388	−59,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 259		−22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		175 227	−4,79	1 330	−20,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35 096	−75,52	335	−67,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		74 516	−33,32	564	−45,51
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 666	−6,17	−192	−5,45
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		30 320	−7,77	289	22,98
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		16 101	−27,04	122	−39,30
2025-03-27	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		23 786	−43,87	216	−52,21
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		12 889	−36,07	123	−14,58
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		8 400	−3,33	76	−17,39
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−194 700		−81
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		17 753	−3,19	169	30,23
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		17 248	−35,51	157	−45,26
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20 626	−15,77	156	−30,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−98 062	34,36	−936	79,31
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		5 537	−77,02	53	−69,77
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		183 369	−0,02	1 392	−16,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		217 369	−22,66	2 075	3,08
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		696 196	−42,40	5 889	−41,82
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3 013	−53,99	23	−62,71
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		15 000	−14,29	126	−32,80
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		4 259	−3,53	32	−20,00

DE:2NX / NEXTDC Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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AU:NXT	16,58 AUD
US:NXDCF