DE:MY4 / Goodman Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Goodman Group - Debt/Equity Composite Units
DE ˙ DB ˙ AU000000GMG2
19,24 € ↓ −0,07 (−0,35%)
2025-09-16
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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 177 392 −17,71 3 998 3,15
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 15 371 −4,25 295 −19,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 342 −5,13 188 19,75
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 542 −18,50 30 −30,95
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 84 161 −40,63 1 897 −39,10
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 141 280 −0,61 3 189 24,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 445 −4,26 438 20,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 859 260 −3,23 18 234 5,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235 672 −3,75 5 313 20,91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 124 797 −4,36 2 814 20,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55 315 −30,07 1 058 −40,25
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 818 220 −10,65 15 664 −23,30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 778 −51,25 15 −60,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 −95,60 7 −94,83
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 21 364 −34,30 409 −43,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276 481 −3,62 5 339 −17,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64 740 −0,39 1 459 26,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 971 −16,30 135 −29,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 542 −11,15 666 12,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68 200 −16,86 1 530 5,30
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 310 922 −9,67 5 952 −22,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 273 275 −10,24 6 161 12,76
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 139 216 −15,76 2 665 −27,68
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 134 968 −70,39 2 864 −67,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114 702 −0,95 2 586 24,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 059 −2,35 948 23,79
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 133 635 −0,26 3 013 25,29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35 176 −8,00 793 15,45
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 63 448 −2,02 1 139 −20,03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 406 704 −2,68 7 854 −17,19
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 13 909 −10,14 295 −2,64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 19 324 −75,09 347 −79,69
2025-06-26 NP USCGX - Capital Growth Fund 29 105 −1,76 557 −15,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 856 −2,36 266 22,58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 39 365 −8,26 771 −27,70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 330 −3,84 159 −17,62
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86 305 −1,82 1 937 24,34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 782 −10,93 18 −10,53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23 167 −12,10 444 −24,53
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 49 681 −8,86 950 −22,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 672 −0,26 248 8,81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 824 639 −31,72 18 587 −14,42
2025-07-25 NP USIFX - International Fund Shares 78 971 −5,61 1 674 2,26
2025-06-13 NP Alpine Global Premier Properties Fund 214 212 −61,91 4 101 −67,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 823 −6,86 2 993 16,73
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 634 379 −14,60 12 144 −26,69
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 437 301 −32,25 9 274 −26,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 202 −57,11 4 −55,56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91 746 −6,62 2 068 17,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28 781 −3,17 552 −18,22
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 105 325 −5,93 2 016 −19,23
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 238 706 −0,74 5 063 7,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 323 607 −9,69 7 293 13,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118 101 −2,12 2 661 24,17
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 28 551 −8,56 644 14,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 46 690 −78,01 1 053 −72,39
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 33 651 −7,96 644 −20,98
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 3 401 −17,43 65 −30,11
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 155 819 −6,27 3 497 17,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 956 −9,78 495 14,35
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 292 853 −48,27 5 264 −57,76
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 1 929 025 −10,21 36 929 −22,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133 469 −4,38 3 009 20,12
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513 423 −18,79 11 567 1,77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 35 761 −6,50 806 17,32
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 747 852 −3,78 14 317 −17,41
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 150 580 −0,35 2 883 −14,46
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 244 602 −2,05 4 683 −15,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 875 −7,19 −7 843 16,57
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 157 284 −5,61 3 332 2,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250 764 −33,17 5 653 −16,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 278 −4,57 96 20,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126 906 −31,14 2 861 −13,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 914 568 −1,69 19 398 6,52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 310 −3,15 261 5,26
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 4 659 −3,32 104 −10,43
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 −77,04 7 −81,82
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 1 417 588 −40,25 25 441 −51,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 142 166 −9,55 3 205 13,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55 282 −21,20 1 060 −33,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 890 −3,16 200 21,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 100 139 −6,68 2 257 17,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 374 −33,86 96 −46,07
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 115 359 −9,89 2 573 −15,87
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54 740 −58,30 1 221 −61,07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 680 −5,65 207 −24,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12 982 −2,27 291 23,83
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 887 298 −2,09 19 910 24,01
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 476 −1,89 78 23,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64 221 −57,65 1 448 −46,82
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 973 231 −6,80 21 970 17,05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 170 865 −3,72 3 852 20,98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 702 072 −9,55 15 828 13,63
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 466 000 −54,47 10 392 −57,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 331 −0,66 410 8,20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 10 639 −10,90 240 11,68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35 291 −50,80 796 −38,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33 704 −8,20 647 −22,54
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 9 469 −57,47 212 −46,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 352 546 −6,84 7 948 17,04
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 398 055 −8,03 8 932 15,31
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 510 936 −9,02 11 394 −15,04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 37 316 −71,72 791 −69,24
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4 388 682 −2,80 93 129 4,62
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 622 −2,93 37 20,00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 481 866 −11,96 9 225 −24,42
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 5 372 −30,24 106 −45,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265 600 −5,92 5 988 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 610 −7,93 217 15,51
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37 505 −9,21 734 −28,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 430 −9,65 303 13,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 440 −0,67 2 129 24,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 695 −5,80 496 −19,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124 155 −5,89 2 798 17,96
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892 359 −2,79 20 109 23,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33 374 −20,67 708 −14,72
2025-06-24 NP JIG - JPMorgan International Growth ETF 33 453 −6,67 640 −19,90
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 40 326 −76,90 774 −80,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 128 786 −4,72 2 903 19,71
Other Listings
AU:GMG 34,09 AUD
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