ICP 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	13 019	−3,55	352	−9,04
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	688 252	−9,93	18 170	−5,74
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	72 057	−6,01	1 813	−18,85
2025-07-28	NP	TIEUX - International Equity Fund	16 412	−5,40	446	−11,53
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	5 226	−8,92	131	−22,62
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	14 491	−10,21	363	−23,58
2025-07-28	NP	AGCVX - Global Small Cap 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	16 041	−47,02	434	−50,46
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	26 695	−3,70	708	0,28
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	325 301	−13,60	8 792	−19,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	713	−6,06	21	0,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	93 989	−22,72	2 350	−34,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	12 092	−44,45	321	−42,24
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	1 471	−53,74	43	−50,00
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	6 746	−55,36	197	−51,12
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	72 755	−6,56	1 823	−19,59
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	1 587	−51,70	40	−58,95
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	101 172	−0,20	2 684	3,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	107 069	−49,20	2 840	−47,08
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	9 029	−15,02	226	−27,56
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	1 359 528	−7,68	34 198	−20,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	13 550	−8,01	359	−3,50
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	14 210	−41,06	375	−38,32
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	64 015	−10,28	1 730	−16,22
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	107 129	−52,24	2 900	−55,36
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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	470 200	−12,36	12 708	−17,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	79 799	−4,30	1 995	−18,57
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	131 593	−10,97	3 310	−23,13
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	15 200	−26,74	380	−37,60
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	27 118	−11,47	734	−17,16
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	48 931	−27,42	1 231	−37,37
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	16 799	−6,92	424	−19,58
2025-07-28	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	98 617	−42,98	2 670	−46,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	85 442	−2,49	2 149	−15,82
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	134 921	−15,55	3 579	−12,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	124 915	−1,22	3 142	−14,71
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	2 981	−55,13	87	−51,14
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	590 109	−3,11	15 650	0,91
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	100 299	−23,40	2 713	−27,88
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	2 994	−2,95	76	−3,80
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	5 250	−56,09	153	−52,05
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	138 559	−23,35	3 667	−20,37
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	120 583	−30,32	3 033	−39,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	168 959	−15,13	4 233	−26,94
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	195 103	−26,68	5 273	−30,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	10 803	−64,37	287	−62,95
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	0	−100,00	0	−100,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 295	−35,84	58	−36,96
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	5 967	−7,36	150	−19,79
2025-09-23	NP	RAIIX - Rainier International Discovery Series Class I	108 300	−1,55	3 101	12,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 512	−14,11	123	−19,74
2025-06-24	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	52 723	−46,03	1 326	−53,41
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	91 520	−10,29	2 428	−6,58
2025-07-28	NP	VIOPX - International Opportunities Fund	10 352	−60,23	280	−63,05
2025-06-26	NP	DFIEX - International Core Equity 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	465 023	−17,80	11 697	−29,04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	268	−98,86	8	−98,87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	194 316	−27,57	5 143	−24,75
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	21 331	−11,43	537	−23,54
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	88 257	−10,89	2 220	−23,08
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	169 211	−2,95	4 256	−16,22
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	1 790	−51,67	45	−57,94
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	127 570	−5,92	3 209	−18,81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	22 302	−51,02	592	−49,01
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	308	−51,34	8	−61,11
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	20 974	−7,85	568	−13,83
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF 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	837 063	−1,47	22 659	−7,88
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	2 728	−46,67	68	−54,67
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	14 855	−57,84	394	−56,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	373 412	−16,05	9 905	−12,56

DE:ICP / Panamax New Energy AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare