GET Institutionellt ägande, säljare - Compagnie Chargeurs Invest

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 (%)
2025-06-26	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		29 535	−46,40	561	−36,44
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		35 976	−11,51	694	−1,14
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		157 546	−22,87	2 992	−8,45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 033	−0,66	58	16,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		34 657	−42,46	663	−33,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24 239	−19,90	468	−10,54
2025-08-28	NP	Versus Capital Infrastructure Income Fund		1 101	−31,23	21	−22,22
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		54 182	−1,80	899	−0,44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 306	−22,77	44	−8,51
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		364 433	−9,81	6 971	4,01
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		52 771	−34,85	1 019	−27,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−119 277	−4,80	−2 282	9,77
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		46 250	−11,72	893	−1,33
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		25 241	−51,80	404	−54,72
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		21 986	−0,00	417	18,80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		179 959	−10,60	3 442	2,96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 301	−8,03	102	3,03
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 956	−62,43	38	−58,43
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		247	−70,84	5	−69,23
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		27 683	−10,54	530	3,12
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		4 542	−88,07	87	−86,99
2025-08-28	NP	Versus Capital Real Assets Fund Llc		1 138 484	−7,10	21 977	3,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 251	−14,16	82	−3,53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		19 180	−4,69	364	13,40
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		411 763	−1,36	7 819	17,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		164	−4,09	3	50,00
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		54 442	−2,43	940	5,74
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		121 867	−24,31	2 303	−10,81
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 670	−5,22	32	10,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 763	−2,37	53	10,42
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		10 036	−3,98	190	13,17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 266	−8,71	314	1,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 375	−4,11	27	8,33
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		243 154	−10,16	4 617	6,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		379	−43,18	7	−36,36
2025-08-27	NP	Jackson Real Assets Fund		104 219	−1,35	2 011	9,96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 378	−21,79	26	−10,34
2025-07-28	NP	VCIEX - International Equities Index Fund		27 969	−2,87	535	11,69
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		442 186	−6,02	8 396	11,55
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		934 765	−4,47	18 037	6,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140 380	−12,66	2 710	−2,38
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		312 595	−30,99	6 034	−22,86
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		18 988	−34,39	363	−24,22
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		68 711	−1,44	1 099	−7,18
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 859	−176,03	−84	−182,18
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		98 388	−16,04	1 868	−0,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 050	−22,60	156	−13,89
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		43 909	−10,69	848	−0,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 003	−2,44	39	8,57
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−141		−3
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		17 997	−18,62	348	−9,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 098	−9,42	678	1,20
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 180	−4,73	370	6,63
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		23 471	−5,52	452	5,62
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6 771	−7,46	130	3,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 989	−5,73	38	5,56
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		12 943	−78,85	250	−76,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 234	−1,52	24	9,52
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		392 832	−11,26	7 448	4,72
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13 905	−15,21	264	0,76
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		229 199	−7,20	4 424	3,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 266	−2,16	82	9,33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		253 560	−1,19	4 900	10,19
2025-07-25	NP	EWQ - iShares MSCI France 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		58 579	−24,34	1 120	−12,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		207 591	−0,95	4 007	10,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 464	−41,00	67	−34,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−123 544	−3,34	−2 363	11,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−127 472	−19,96	−2 461	−10,55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		161 143	−19,22	3 055	−4,68
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		21 683	−5,46	412	12,30
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		583 595	−6,70	11 079	10,55
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		39 872	−0,02	723	−3,98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		282 790	−30,67	5 459	−22,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7 815	−67,51	149	−62,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16 230	−38,30	313	−31,06
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		17 278	−3,32	276	−8,91
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		101 862	−15,89	1 949	−3,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35 734	−16,71	690	−6,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 355	−13,31	123	−3,17
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		17 700	−2,09	294	−0,68
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		698 372	−2,93	13 257	15,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 158	−12,83	61	−3,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 051	−8,21	290	2,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 510	−65,59	24	−67,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−283 204	8,20	−5 467	20,93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−90 035	−16,83	−1 738	−7,01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13 750	−31,46	265	−23,41
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		12 746	−26,96	243	−13,26
2025-08-27	NP	Meketa Infrastructure Fund		67 304	−24,63	1 299	−15,65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 270	−12,40	422	3,43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		29 600	−1,81	474	−7,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 093	−6,94	−98	4,26
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		1 323	−62,35	25	−58,33
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		47 645	−1,01	905	17,56
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		15 136	−39,11	291	−32,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17 257	−10,60	333	0,30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17 832	−7,04	341	7,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25 479	−17,15	492	−7,36
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		24 197	−2,44	466	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 354	−13,38	181	−3,23
2025-08-15	NP	MBEQX - M International Equity Fund		3 075	−67,61	59	−64,02

FR:CRI	11,24 €
GB:0E1Y	11,30 €
GB:CRIP

DE:GET / Compagnie Chargeurs Invest - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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