AZZ2 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 (%)
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		102 871	−0,20	3 507	16,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−85 061	86,97	−2 900	117,64
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		25 455	−40,19	855	−31,41
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		3 487 896	−13,83	117 135	−1,09
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		52 321	−4,51	1 781	10,97
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		315 479	−3,15	10 755	12,74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−219 082	97,00	−7 469	129,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 540	−11,21	801	3,76
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		10 410	−3,35	350	11,46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 558	−2,48	153	12,50
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		24 659	−31,42	830	−20,97
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		14 189	−8,80	479	5,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14 323	−1,91	488	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 082	−12,63	275	2,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		155 419	−13,95	5 298	0,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11 655	−10,67	397	3,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−300		−10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		10 758	−3,53	369	9,52
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		29 801	−11,53	1 016	2,94
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		123 283	−2,53	4 203	13,44
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		105 506	−1,94	3 543	12,58
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		11 931	−16,17	401	−12,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−47 224	14,78	−1 610	33,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	−6,17	5	25,00
2025-07-25	NP	USIFX - International Fund Shares		25 562	−11,94	879	0,34
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	−30 200		−24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 297	−51,72	−146	−43,85
2025-04-24	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		414 950	−0,64	12 508	9,02
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		673 355	−28,46	22 653	−17,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−270		−9
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 054	−3,48	36	12,90
2025-07-25	NP	EWD - iShares MSCI Sweden 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		135 516	−0,79	4 657	13,14
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 984	−19,77	135	−6,25
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		73 375	−9,77	2 497	4,87
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 961	−10,28	406	4,91
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		46 011	−15,13	1 555	−1,65
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		120 397	−13,51	4 105	0,69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 490	−27,48	218	−16,79
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13 668	−7,46	470	5,87
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		12 574	−39,49	425	−29,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 452	−10,32	49	4,26
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		380 764	−23,84	12 810	−12,23
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		416 021	−6,05	13 996	8,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 353	−9,32	182	6,43
2025-03-31	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		775 465	−1,94	22 634	2,81
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		12 293	−5,55	415	9,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 702	−56,00	58	−49,11
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		571	−5,46	19	11,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 412	−0,66	83	12,33
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		49 896	−53,35	1 676	−51,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 481	−4,72	562	10,87
2025-07-28	NP	VIOPX - International Opportunities Fund		41 216	−15,49	1 416	−4,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 321	−7,04	527	6,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15 980	−9,55	545	5,02
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 290	−9,46	144	4,35
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		1 154	−62,43	39	−57,78
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		126 861	−5,24	3 714	2,20
2025-07-28	NP	VCIEX - International Equities Index Fund		24 031	−2,87	826	10,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		894 902	−12,45	30 107	0,91
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		163 906	−62,27	5 514	−56,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		19 700	−11,26	666	2,30
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		603 707	−12,78	20 276	0,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		245 687	−29,95	8 376	−18,46
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		474 071	−3,91	15 921	10,30
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		8 805	−33,32	297	−22,66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		563	−5,38	19	5,88
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 434	−2,44	116	13,73
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		37 932	−20,96	1 291	−8,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 694	−8,18	58	5,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14 391	−7,47	490	7,95
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		8 468	−29,67	285	−19,03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		107 721	−7,56	3 701	5,68
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 083	−13,98	37	0,00
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		24 119	−6,88	829	6,15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 873	−60,01	−64	−54,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 809	−9,77	96	5,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 627	−0,87	−465	15,42
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 031	−56,33	205	−49,13
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		19 363	−19,09	660	−5,71
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		52 438	−11,22	1 772	2,31
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		48 335	−18,43	1 658	−7,22
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		104 708	−24,29	3 516	−13,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−175		−6
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 159	−9,41	1 028	5,44
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		35 701	−13,93	1 227	−1,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 781	−11,14	129	4,07

IT:1ADDT	30,12 €
GB:0QI7	330,10 kr
GB:ADDTBs
SE:ADDT B	331,80 kr

DE:AZZ2 / Addtech AB (publ.) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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