EII 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 (%)
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		0	−100,00	0	−100,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		121 400	−9,74	3 487	−6,89
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 800	−10,20	254	−13,01
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		105 800	−21,16	3 058	−23,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−74 800	94,79	−2 148	101,12
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		24 312	−10,33	700	−9,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		79 800	−2,56	2 307	−4,95
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	−60,00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		325	−0,61	9	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		20	−65,52	1	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		700	−12,50	20	−9,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−123 400	136,40	−3 544	143,91
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4 837	−3,57	139	−0,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 797	−10,70	81	−6,98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 100	−13,89	90	−16,04
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 679	−4,58	479	−1,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 000	48,15	−115	52,00
2025-05-28	NP	QCSTRX - Stock Account Class R1		13 200	−72,78	367	−72,20
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		593 500	−1,72	17 155	−4,10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 825	−10,42	339	−10,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−39 100	−12,72	−1 123	−10,02
2025-06-30	NP	VGHCX - Vanguard Health Care 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		14 823 917	−4,54	428 470	−6,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 455	−9,42	875	−6,52
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		2 900	−14,71	83	−11,70
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
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		1 200	−60,00	34	−59,04
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15 162	−2,55	438	−5,82
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		123 200	−5,08	3 538	−1,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−479 600	114,30	−13 774	121,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 400		−40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 154	−10,92	235	−7,14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		109 352	−4,79	3 147	−4,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 100	−10,94	491	−7,71
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−99,91	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14 896	−8,59	429	−4,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 500	−15,58	187	−12,62
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		12	−60,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 300	−11,67	153	−7,88
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		24 500	−2,39	701	−2,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 300		−66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 000		−57
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		2 387 662	−0,07	68 575	3,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 000	−13,21	663	−9,56
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 077	−9,48	147	−12,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		6 800	−13,92	196	−10,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−139 800	23,50	−4 015	27,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		416 367	−0,10	12 035	−2,52
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 300	−6,52	124	−10,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 000	−27,27	114	−27,85
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		50 000	−13,64	1 436	−11,20
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 300	−32,65	95	−34,93
2025-05-29	NP	TPIF - Timothy Plan International ETF		7 000	−2,78	193	−2,53
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		2 046	−81,81	59	−81,47
2025-05-27	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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 866	−9,72	111	−5,93
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 400	−3,14	441	−3,72
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		24 500	−90,00	701	−90,78
2025-08-26	NP	IXJ - iShares Global Healthcare 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		152 600	−1,93	4 383	1,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−900		−26

MX:4523 N
US:ESALF
JP:4523	5 161,00 JPY

DE:EII / Eisai Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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