DE:CP4 / ALS Limited - Institutionellt ägande - Säljare

ALS Limited
DE ˙ DB ˙ AU000000ALQ6
10,90 € ↑0,10 (0,93%)
2025-09-19
DELAT PRIS
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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 430 101,33 −241 133,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 609 −16,35 −221 −3,08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 606 900 −1,87 18 085 13,91
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 132 840 −14,87 1 458 −7,37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 202 −12,06 354 −5,60
2025-07-28 NP VIOPX - International Opportunities Fund 144 854 −26,35 1 501 −24,92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 108 046 −19,16 1 188 −13,22
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439 168 −8,10 4 819 0,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −998 −11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 107 −12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 850 714 −3,21 9 334 5,35
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 43 495 −8,20 477 0,00
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 138 694 −0,03 1 522 8,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −76 667 −46,98 −864 −38,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 903 −2,44 156 13,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −136 483 −60,30 −1 537 −53,94
2025-08-28 NP QCSTRX - Stock Account Class R1 382 342 −9,97 4 307 4,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 642 −6,28 38 −5,13
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 43 790 −30,14 480 −24,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 927 665 −6,26 10 450 8,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −65 025 0,00 −732 16,01
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 307 941 −7,81 3 379 0,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 597 −9,07 61 −1,61
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 276 639 −7,68 14 008 0,47
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 200 231 −26,56 2 071 −24,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 132 794 −4,60 1 457 3,85
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 578 017 −1,02 6 342 7,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 091 −4,88 −57 11,76
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 13 309 −82,38 138 −80,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −625 −7
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 20 705 −3,15 232 13,17
2025-07-29 NP BLES - Inspire Global Hope ETF 30 568 −4,73 317 −1,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −35 898 100,75 −404 143,37
Other Listings
US:CPBLF
AU:ALQ 19,74 AUD
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