DE:KV7 / Marks Electrical Group PLC - Institutionellt ägande - Säljare

Marks Electrical Group PLC
DE ˙ DB ˙ DE0006599905
0,86 € 0,00 (0,00%)
2020-11-10
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
(%)
2025-06-26 NP FDIVX - Fidelity Diversified 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 123 692 −76,70 17 081 −78,69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 −19,81 57 −26,92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5 838 −6,62 757 −12,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −195 −25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 327 −77,51 42 −78,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 715 −10,40 352 −15,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 880 −11,15 244 −15,92
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 11 864 −8,60 1 555 −15,68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 782 −3,22 103 −10,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −219 −28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 −8,54 10 −18,18
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12 800 −7,25 1 768 −15,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 207 −8,70 156 −13,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 526 −35,26 457 −38,99
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 223 −29,43 29 −34,09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 135 400 −7,10 17 556 −12,47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 244 −36,62 34 −43,10
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 249 −55,38 34 −59,52
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 75 274 −8,97 9 872 −15,93
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 −2,56 84 −11,58
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 478 −0,51 450 −5,86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3 136 −3,63 437 −11,20
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 52 067 −24,31 7 190 −30,75
2025-06-26 NP MWEFX - MFS Global Equity Fund A 211 046 −3,45 29 144 −12,21
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 4 242 −3,92 586 −12,16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 10 295 −0,98 1 333 −6,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 996 −9,42 1 944 −14,66
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 156 537 −8,48 20 512 −15,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 455 −4,89 1 095 −10,11
2025-06-23 NP PINRX - Diversified International Fund R-3 22 337 −84,02 3 110 −85,27
2025-04-25 NP FPHAX - Pharmaceuticals 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 62 700 −36,54 8 904 −39,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 730 −6,17 94 −11,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 249 −0,80 34 −10,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −339 −44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 601 −23,84 362 −29,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 358 −35,86 2 508 −39,29
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 69 070 −0,66 8 956 −6,40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 681 −2,69 1 599 −8,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38 036 −2,49 5 295 −10,07
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 717 −4,45 238 −13,19
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 7 643 −5,49 987 −10,77
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 575 −57,66 75 −60,22
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 209 −44,12 29 −50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −306 −40
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 236 811 −3,32 32 702 −11,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −546 245,57 −71 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 397 −9,75 181 −14,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 106 −0,93 14 −7,14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 121 675 −21,93 15 776 −26,44
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 25 115 −10,96 3 243 −16,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 510 −46,30 196 −49,48
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 309 −3,88 1 574 −11,37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 9 097 −12,18 1 175 −17,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4 526 −0,55 620 −6,07
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 318 −3,34 44 −12,24
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 18 600 −11,00 2 808 −18,76
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 509 −10,50 628 −17,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 195 −4,72 1 063 −10,23
2025-08-22 NP MSIQX - International Equity Portfolio Class I 55 515 −21,26 7 198 −25,82
2025-07-28 NP TIEUX - International Equity Fund 21 986 −9,40 2 884 −15,82
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 198 033 −26,98 25 645 −30,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 317 −39,73 41 −43,06
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11 712 −6,06 1 518 −11,08
2025-03-31 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 22 334 −4,07 3 371 −12,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 238 −36,11 11 959 −39,80
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 52 958 −0,99 7 313 −9,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 54 447 −5,63 7 140 −12,31
2025-04-24 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 417 −4,14 59 −9,23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 280 −5,41 39 −13,64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 314 −13,88 299 −18,80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 27 618 −15,55 3 619 −22,07
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 705 820 −14,07 106 545 −21,55
2025-07-28 NP VCIEX - International Equities Index Fund 11 950 −2,87 1 567 −9,74
2025-03-31 NP FOSFX - Fidelity Overseas 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 309 200 −10,66 46 675 −18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 62 604 −3,14 8 112 −8,32
2025-06-26 NP FKIDX - Fidelity Diversified International 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 47 233 −78,52 6 523 −80,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9 517 −12,78 1 228 −17,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 −0,80 16 −5,88
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 16 984 −29,49 2 193 −33,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 261 −3,71 312 −12,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −46 437 586,84 −6 021 547,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 863 −7,40 2 329 −15,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 209 293 −2,89 29 138 −10,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 808 −5,27 893 −12,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 522 −5,78 68 −11,84
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 39 679 −1,17 5 460 −6,54
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 66 200 −38,07 9 110 −41,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 641 −14,36 991 −19,32
2025-07-25 NP MRSAX - MFS Research International Fund A 847 327 −3,41 111 122 −10,24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 620 −7,04 999 −14,26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 681 −2,62 926 −11,40
2025-07-28 NP VCFVX - International Value Fund 5 931 −29,49 778 −34,54
2025-07-25 NP ABIAX - AB International Value Fund Class A 9 231 −3,51 1 210 −10,97
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 251 796 −10,85 35 055 −17,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 167 −0,68 153 −7,83
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 694 −88,97 232 −89,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 121 −9,99 793 −14,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 843 −9,55 109 −14,84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 375 −53,89 835 −57,57
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 170 335 −1,81 23 714 −9,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 973 98,49 −4 275 87,09
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 189 047 −23,88 26 319 −29,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 68 834 −3,97 8 925 −9,53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 146 −0,68 20 −9,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 168 −26,62 −2 096 −30,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14 450 −10,06 2 012 −17,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 885 −3,14 1 280 −8,38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 44 560 −4,76 6 204 −12,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 258 −12,55 296 −18,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3 290 −51,62 427 −54,44
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1 750 −18,94 242 −26,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 534 −55,76 69 −58,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 904 −3,58 774 −10,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 661 −25,24 507 −31,95
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 119 587 −0,01 15 671 −7,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5 422 −5,26 682 −13,80
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 50 290 −1,21 7 001 −8,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 864 −3,18 −501 −8,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 791 52,75 −2 307 43,95
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 14 577 −7,64 1 912 −14,73
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 14 036 −0,99 1 819 −6,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 524 −5,75 975 −10,81
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 6 240 −40,18 806 −43,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −128 052 127,20 −16 603 114,09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 335 −8,25 324 −16,54
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 15 096 −76,95 2 085 −78,92
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 580 −58,84 75 −61,66
Other Listings
GB:MRK 60,50 GBP
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