W9C Institutionellt ägande, säljare - Constellation Software Inc.

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 (%)
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		2 172	−13,40	7 964	0,28
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		312 207	−1,89	1 144 912	13,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		72	−79,72	264	−77,12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		172	−13,57	620	−4,77
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		394	−7,08	1 442	7,38
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		5 232	−17,63	18 856	−9,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		3 110	−11,65	11 420	2,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		47	−12,96	170	−8,60
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		328 637	−3,89	1 191 546	1,09
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		3 046	−18,16	11 169	−5,25
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		4 092	−2,36	14 974	12,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		909	−6,67	3 333	8,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		3 227	−32,94	11 833	−22,36
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		458 500	−1,40	1 652 393	8,66
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		1 625	−1,93	5 958	13,55
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		4 425	−30,12	16 225	−19,09
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		81 800	−4,77	294 800	4,94
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		52 347	−23,21	191 965	−11,09
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		11	−8,33	40	5,26
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		13 123	−2,02	47 294	7,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		611	−11,32	2 202	−2,31
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		255	−5,90	919	3,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		199	−1,97	730	13,55
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		119	−3,25	431	1,18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		370	−29,39	1 357	−18,26
2025-05-13	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-27	NP	BIGFX - Baron International Growth Fund		2 613	−7,86	9 581	6,68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		48 319	−0,64	175 191	4,51
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		5 343	−17,01	19 372	−12,70
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		4 886	−34,09	17 916	−23,69
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		839	−38,22	3 077	−28,48
2025-08-29	NP	GRW - TCW Compounders ETF		5 461	−8,36	18 840	−12,27
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		184	−13,21	675	0,45
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		37 020	−2,89	133 417	7,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 691	−9,48	6 131	−4,77
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		502	−10,68	1 841	3,43
2025-08-27	NP	MGRIX - Marsico Growth Fund		1 675	−50,37	6 142	−42,54
2025-08-05	13F	Torray Llc		2 400	−6,65	8 808	8,14
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		115	−15,44	414	−6,76
2025-06-26	NP	FICDX - Fidelity Canada 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		16 300	−5,23	58 744	4,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		18 541	−0,24	67 985	15,51
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		24 617	−4,34	90 274	10,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		559	−30,90	2 050	−20,02
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		8 569	−22,30	31 424	−10,03
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		7	−12,50	26	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		780	−1,14	2 470	1,27
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		4 369	−12,69	16 022	1,09
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		9 216	−29,27	33 793	−18,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		3 440	−10,58	12 624	3,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		1 998	−2,15	7 326	13,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		3 710	−2,11	13 604	13,34
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 218	−29,52	8 042	−25,87
2025-08-27	NP	MGLBX - Marsico Global Fund		3 261	−10,93	11 957	3,13
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		11 410	−76,69	41 838	−38,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		3 376	−5,30	12 379	9,64
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		14	−12,50	51	2,00
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		180	−58,24	651	−56,37
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		368	−10,68	1 326	−1,56
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		451	−30,29	1 622	−23,60
2025-07-25	NP	AMCPX - AMCAP FUND Class A		65 565	−12,57	237 720	−8,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		34	−38,18	125	−28,74
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		9 132	−83,95	32 911	−44,91
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		16 459	−11,27	59 317	−2,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		638	−7,67	2 339	6,90
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		5 557	−32,10	20 376	−21,38
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		166 481	−0,39	599 194	8,94
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		5 355	−6,35	19 635	8,43
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		1 126	−2,60	4 129	12,79
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		1 766	−16,14	6 365	−7,59
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		8 254	−0,98	29 747	9,12
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		184	−22,69	663	−14,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		3 666	−37,45	13 442	−27,58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 930	−15,94	7 077	−2,68
2025-08-22	NP	FMAGX - Fidelity Magellan 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		144 400	−5,56	529 479	9,35
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5 956	−5,97	21 554	−1,71
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		431	−15,32	1 580	−1,92
2025-07-22	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		29	−43,14	105	−40,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		43	−4,44	158	10,56
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		590	−20,70	2 122	−13,07
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		10 079	−13,53	36 324	−4,71
2025-07-25	NP	MTCAX - MFS Technology Fund A		6 123	−34,97	22 200	−31,60
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		1 325	−16,93	4 775	−8,45
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		3 514	−34,28	12 886	−23,91
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		4 302	−21,81	15 774	−9,47
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		10 287	−9,96	37 298	−5,29
2025-06-26	NP	TGRHX - Transamerica International Growth I2		7 927	−25,12	28 568	−17,48
2025-08-26	NP	Blackrock Science & Technology Trust 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		3 850	−4,58	14 117	10,47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2 123	−2,97	7 651	6,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		4 368	−28,83	16 016	−17,59
2025-08-22	NP	FMKFX - Fidelity Magellan 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		1 316	−2,52	4 825	12,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 952	−5,84	7 158	9,02
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		73 741	−0,61	265 756	9,53
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		3 258	−23,21	11 946	−11,10
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		20	−16,67	72	−7,69
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		166	−68,44	598	−65,23
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		29 325	−0,23	106 324	4,95
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		2 743	−21,29	10 058	−8,87
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		597	−5,09	2 152	4,57
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1 074	−2,54	3 938	12,87
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 023	−39,29	3 710	−36,14
2025-07-22	13F	Appleton Partners Inc/ma		2 473	−1,00	9	28,57
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		12	−7,69	43	2,38
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		1 703	−24,85	6 244	−12,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		2 003	−17,16	7 345	−4,09
2025-08-27	NP	OAIEX - Optimum International Fund Class A		1 966	−14,30	7 209	−0,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		133	−11,92	488	1,88
2025-07-25	NP	USAWX - World Growth Fund Shares		3 028	−4,15	10 980	0,82
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10	−50,00	36	−47,83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 157	−8,13	7 816	−3,28
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		83	−35,66	304	−25,49
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		531	−13,24	1 914	−4,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−305	−15,75	−1 118	−2,44
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		66	−9,59	238	−0,42
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		1 093	−7,84	3 939	1,57
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		689	−2,41	2 526	13,02
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		340	−32,00	1 244	−21,42
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		408	−0,97	1 496	14,72
2025-08-11	13F	Kirtland Hills Capital Management, Llc		378	−1,05	1 387	7,77
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		104	−29,73	375	−22,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		164	−7,34	601	7,32
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		393	−60,90	1 422	−59,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 672	−3,05	9 798	12,25
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		2 393	−4,70	8 624	5,03
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		14 319	−6,07	51 604	3,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		19 611	−7,18	71 909	7,47
2025-07-25	NP	MRSAX - MFS Research International Fund A		65 669	−3,41	238 098	1,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		300	−11,24	1 100	2,80
2025-08-26	NP	MFRFX - MFS Research Fund A		17 023	−14,80	62 419	−1,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		12 344	−9,99	45 262	4,22
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		36 589	−4,01	134 163	11,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 341	−5,83	4 917	9,05
2025-06-26	NP	DIHRX - International High Relative Profitability 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		4 186	−1,30	15 086	8,77
2025-06-26	NP	XT - iShares Exponential Technologies 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		4 995	−0,32	18 002	9,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-30	13F	Studio Investment Management Llc		87	−5,43	319	9,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		804	−14,38	2 948	−0,84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		82	−5,75	301	9,09
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		94	−57,47	344	−50,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−62	−87,80	−227	−85,88
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		891	−47,22	3 267	−38,88
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		1 892	−0,84	6 860	4,30
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		950	−11,87	3 424	−2,89
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		19 995	−4,04	72 456	1,03
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		380	−12,64	1 378	−8,14
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		954	−16,09	3 498	−2,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−60	−52,38	−220	−44,86

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DE:W9C / Constellation Software Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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