19 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	143 500	−20,72	1 241	−21,07
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	133 300	−17,10	1 153	−17,48
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	37 500	−9,64	319	−7,27
2025-08-26	NP	NOINX - Northern International Equity Index Fund	106 051	−10,92	910	−13,35
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	55 500	−5,13	475	−7,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3 431	−8,99	29	−6,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	356	−61,93	3	−62,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	2 872	−0,52	24	4,35
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	3 027 894	−5,79	25 955	−8,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	500	−50,00	4	−50,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	169 500	−7,38	1 466	−7,45
2025-07-28	NP	TIEUX - International Equity Fund	10 000	−23,08	85	−21,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	28 848	−70,85	247	−71,71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	4 000	−57,89	34	−56,41
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 000	−33,33	9	−38,46
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	30 000	−58,33	257	−59,53
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	256 000	−64,30	2 214	−64,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	3 792	−20,29	32	−21,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	32 500	−10,96	279	−13,40
2025-07-28	NP	VCIEX - International Equities Index Fund	37 000	−6,33	315	−3,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 500	−16,67	21	−19,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	41 225	−20,10	353	−22,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	45 500	−33,58	390	−35,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	11 331	−23,60	97	−25,38
2025-05-30	NP	DWM - WisdomTree International Equity Fund N/A	38 500	−13,48	339	−10,79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	23 620	−11,27	202	−13,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	500	−50,00	4	−50,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	61	−8,96	1
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	18 440	−3,55	157	−0,63
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	2 500	−28,57	21	−30,00
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	704 500	−7,06	6 092	−7,44
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	62 000	−26,63	531	−28,72
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	35 000	−2,78	300	−5,68
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	610 044	−33,68	5 385	−35,37
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	492 500	−7,94	4 222	−10,50
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	712 062	−4,27	6 070	−1,68
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	13 000	−16,13	112	−13,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2 289	−20,44	20	−24,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	119 000	−2,46	1 029	−2,83
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	13 000	−7,14	112	−7,44
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	0	−100,00	0	−100,00
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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	4 500	−87,14	38	−86,81
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	918 500	−9,42	7 943	−9,81
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia 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	154 500	−1,90	1 336	−2,27
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	82 171	−12,58	684	−11,64
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	264 252	−2,76	2 285	−3,18
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	910 000	−6,19	7 869	−6,59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	24 000	−5,88	204	−3,77
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	162 500	−25,12	1 406	−25,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	7 500	−25,00	64	−27,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5 500	−8,33	47	−9,62
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	83 500	−33,20	716	−35,06
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	31 776	−21,03	275	−21,26
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	172 120	−33,08	1 519	−34,67
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	730 560	−5,62	6 321	−5,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1 532	−24,61	13	−23,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	36 500	−2,67	311	−0,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2 277	−18,01	20	−20,83
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	1 500	−25,00	13	−29,41
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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	224 700	−12,81	1 926	−15,19
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	12 500	−77,27	110	−77,87
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	35 500	−77,17	307	−77,58
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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	799 000	−18,92	6 806	−16,79
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	1 734	−72,18	15	−73,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	16 500	−23,26	142	−25,40
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	6 000	−14,29	52	−15,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	451 500	−0,66	3 870	−3,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	5 279	−20,18	45	−22,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43 500	−41,61	373	−43,29
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	39 500	−20,20	342	−20,51
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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	74 000	−71,15	615	−70,87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 423	−16,34	12	−20,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	14 500	−6,45	125	−6,72
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	17 500	−91,90	154	−91,93
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	376 000	−9,62	3 203	−7,24
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	479 500	−17,18	4 164	−14,13
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	4 317	−18,81	37	−19,57
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	216 000	−4,00	1 797	−2,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	20 085	−21,50	172	−23,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	225 600	−15,19	1 934	−17,67
2025-08-28	NP	QCSTRX - Stock Account Class R1	251 500	−12,19	2 156	−14,65
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	59 000	−4,07	510	−4,49
2025-08-15	NP	MBEQX - M International Equity Fund	2 000	−55,56	17	−56,41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	149 500	−27,43	1 282	−29,46
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	15 766	−3,32	136	−3,55
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	87 000	−6,45	756	−2,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 020 500	−6,63	8 748	−9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	33 500	−26,37	287	−28,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	23 500	−29,85	203	−27,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5 000	−71,43	43	−72,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	5 365	−8,53	46	−9,80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	6 897	−9,55	60	−9,23
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4 500	−25,00	39	−26,92

HK:19 / Swire Pacific Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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