DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

James Hardie Industries plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ AU000000JHX1
15,70 € ↓ −0,20 (−1,26%)
2025-09-18
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 AQMIX - AQR Managed Futures Strategy Fund Class I Short −53 952 1 180,61 −1 449 1 348,00
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 3 760 642 −1,39 100 986 10,96
2025-07-22 13F Boston Common Asset Management, LLC 24 838 −93,74 679 −92,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 832 −19,98 157 −42,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18 225 −1,81 489 10,63
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short −111 653 −2 646
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 913 −8,00 770 7,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −51 609 −2 120,71 −1 386 −1 875,64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 76 599 −58,95 1 750 −53,47
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 173 157 −24,25 4 064 −47,10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 540 −6,24 58 −32,94
2025-06-26 NP USCGX - Capital Growth Fund 39 022 −18,66 916 −43,20
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 438 −55,12 10 −71,43
2025-08-26 NP MXI - iShares Global Materials 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 40 621 −5,94 1 091 5,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 788 −1,76 −880 10,55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 123 −4,65 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 254 −11,11 172 1,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −367 265 −8 450
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 32 062 −54,42 753 −68,19
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 517 285 −0,92 12 142 −30,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −276 576 1 475,66 −7 427 1 676,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 250 −60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 32 724 −10,15 899 4,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 686 −4,70 636 7,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 035 −29,60 102 −25,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 511 −98,27 12 −98,89
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 787 933 −3,18 18 495 −32,39
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 24 838 −19,19 583 −43,56
2025-08-19 NP RIFCX - International Developed Markets Fund 17 960 −15,66 496 −12,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 073 −33,44 1 425 −25,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 148 640 −9,89 3 991 1,40
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 14 989 −0,52 414 15,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 694 901 −1,65 16 311 −31,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 215 −18,60 59 −7,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 764 −19,41 21 −9,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 105 362 −32,32 2 494 −52,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 479 −13,92 538 0,19
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 44 522 −60,86 1 024 −71,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 70 903 −2,24 1 692 −24,70
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 83 678 −10,46 2 287 2,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 434 −7,50 461 −34,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 49 200 −6,53 1 155 −34,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −589 30,31 −16 50,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 −8,33 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 334 −10,10 172 −37,23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 767 −0,63 86 −28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 875 −9,41 1 339 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 620 −36,29 231 −28,26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 551 −20,21 276 −38,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 51 957 −13,64 1 395 −2,79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23 246 −2,57 634 9,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 837 −2,49 3 024 −31,89
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18 163 −5,58 496 7,59
2025-08-28 NP QCSTRX - Stock Account Class R1 304 465 −0,13 8 176 12,39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 806 −3,55 452 −30,19
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 069 −65,69 25 −75,51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 755 −8,19 184 −36,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 253 958 −5,08 5 833 −31,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 337 −6,96 583 −32,56
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 276 808 −26,98 7 641 −15,03
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 195 −8,94 357 −36,43
2025-07-25 NP USIFX - International Fund Shares 321 580 −17,31 7 396 −40,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 696 −45,49 583 −52,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38 079 −9,99 1 045 2,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 26 597 −19,64 714 −9,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 035 −30,19 309 −51,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 46 814 −42,77 1 112 −53,55
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 627 603 −23,93 14 731 −46,88
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 174 762 −1,72 4 102 −31,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 497 −67
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 396 157 −9,88 9 114 −34,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −27 049 355,22 −726 414,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 549 −19,77 61 −43,93
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 069 −3,10 593 −32,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −280 −8
2025-07-28 NP VCIEX - International Equities Index Fund 40 359 −1,27 922 −29,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 445 −39
2025-08-28 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 37 337 −1,30 1 003 11,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 504 −21,60 296 −45,49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 519 −2,74 178 −32,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 808 −33,00 105 −21,64
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 283 −16,66 137 −28,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 815 −4,90 76 7,14
2025-06-30 NP VTRIX - Vanguard International Value 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 1 085 154 −10,85 25 471 −37,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 645 −9,79 127 3,25
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 14 044 −4,42 330 −33,27
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 37 046 −8,03 870 −35,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 740 −8,17 240 4,82
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 113 015 −4,42 2 653 −33,27
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 121 060 −0,01 2 842 −30,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 932 −4,12 22 −34,37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 2 989 −83,61 69 −88,03
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 1 916 −58,95 52 −53,15
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 1 090 −3,63 30 7,41
2025-08-28 NP GUBGX - Victory RS International Fund Class A 114 968 −15,20 3 087 −4,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 32 468 −27,80 762 −49,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −637 416 2 493,65 −17 117 2 820,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 619 −69,75 14 −78,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 748 −0,17 47 12,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 77 532 −12,77 1 839 −32,96
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 974 −2,55 520 −32,29
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 513 476 −12,63 12 052 −38,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 353 −61,44 37 −67,27
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 39 602 −8,37 911 −33,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 255 −4,72 732 7,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 024 −7,61 687 5,38
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 20 858 −5,49 570 7,75
Other Listings
US:JHIUF
AU:JHX 28,86 AUD
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