DCC 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 026	−24,63	132	−29,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		396	−3,18	26	−7,41
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2 108	−36,14	137	−38,18
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		39 101	−1,06	2 444	−8,77
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 201	−5,94	143	−8,97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 482	−15,19	293	−19,78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		122 080	−24,78	7 923	−26,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 167	−22,21	335	−24,38
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		4 862	−40,91	315	−42,31
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		39 528	−5,46	2 583	−10,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 063	−24,40	69	−25,81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		322 061	−3,51	20 902	−6,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		125	−13,19	8	−22,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 340	−12,29	411	−14,73
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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		7 099	−0,08	461	−2,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 978	−13,41	194	−18,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		29 068	−2,49	1 900	−7,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 112	197,23	−202	191,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 077	−15,23	200	−17,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		25 400	−2,31	1 649	−5,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		637	−7,81	41	−10,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 069	−9,79	69	−11,54
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		42 881	−5,70	2 678	−12,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 440	−11,11	93	−13,08
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		67 221	−3,81	4 393	−8,82
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 466	−0,48	96	−5,94
2025-08-26	NP	EXI - iShares Global Industrials 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		11 064	−15,76	718	−18,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		214	−5,73	14	−13,33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		7 675	−11,99	502	−16,64
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		181 450	−3,16	11 815	−9,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 670	−9,63	368	−11,78
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		145 832	−20,13	9 117	−26,37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		10 471	−1,02	655	−8,79
2025-07-30	NP	VIDI - Vident International Equity Fund		20 364	−2,34	1 273	−9,52
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		16 799	−14,11	1 090	−13,01
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		117 139	−10,84	7 602	−13,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 996	−23,38	584	−25,64
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		30 612	−10,26	1 987	−12,86
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 994	−2,44	194	−4,93
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		573	−11,02	36	−18,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		578	−39,29	36	−43,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4 932	−11,99	320	−13,98
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		222 407	−5,41	14 536	−10,34
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		159 247	−2,04	10 335	−4,77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		989	−0,80	62	−8,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15 642	−0,11	1 019	−6,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		531 162	−12,81	34 473	−15,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 212	−18,51	273	−20,87
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		281 809	−3,36	18 418	−8,40
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 464	−11,99	291	−17,09
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		3 010	−5,64	195	−7,58
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		1 473 811	−0,09	96 325	−5,30
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		19 782	−13,71	1 282	−16,33
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 454	−3,57	278	−10,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 185		−272
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		1 765	−26,09	110	−31,68
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		40 081	−1,91	2 610	−8,04
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 275	−4,72	407	−7,50
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 086	−63,37	206	−61,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		45 996	−13,39	2 985	−15,89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 386	−18,39	415	−20,69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 787	−8,92	117	−14,71
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 621	−77,85	108	−77,02
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5 338	−2,63	348	−8,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		72 104	−1,74	4 508	−8,99
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		418	−14,52	27	−15,62
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		669	−71,76	45	−70,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		15 999	−0,70	1 038	−2,99
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		16 548	−1,40	1 035	−9,14
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		125 456	−7,88	8 383	−3,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		194	−0,51	12	−7,69
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		39 870	−24,24	2 596	−28,95
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 834	−6,97	365	−14,35
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		380 740	−32,00	23 802	−37,31
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		110 342	−11,85	6 898	−18,73
2025-07-28	NP	VCIEX - International Equities Index Fund		9 150	−2,78	572	−10,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		375	−21,38	24	−22,58
2025-07-28	NP	TIEUX - International Equity Fund		5 051	−17,96	317	−24,04
2025-07-28	NP	VCFVX - International Value Fund		21 271	−46,50	1 329	−50,61
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		167 613	−2,23	10 955	−7,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 241	−24,61	81	−27,27
2025-08-28	NP	QCSTRX - Stock Account Class R1		58 975	−22,20	3 828	−24,46
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		2 138	−9,25	140	−14,20
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 695	−46,69	699	−49,46
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A		74 878	−7,07	5 004	−3,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 482	−9,43	745	−12,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 754	−3,36	114	−9,52
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 868	−71,47	125	−70,41
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		434	−63,06	28	−64,10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 161	−18,47	76	−23,47
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		10 639	−15,76	665	−22,31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	−5,00	4	−25,00
2025-06-26	NP	IEFA - iShares Core 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		632 715	−0,47	41 353	−5,66
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		690	−77,29	46	−76,41
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 392	−1,60	150	−9,15
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		43 875	−16,02	2 868	−20,41
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		3 270	−4,30	213	−10,55
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		1 650	−44,44	108	−47,55

GB:DCCL
US:DCCPF
DE:DCC	53,50 €

GB:DCC / DCC plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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