J36 Institutionellt ägande, säljare - Jardine Matheson Holdings Limited

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 (%)
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	3 700	−13,95	178	−2,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	3 800	−19,15	183	−8,08
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	45 200	−4,24	1 909	−1,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	800	−0,37	38	15,15
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	127 700	−2,96	5 105	−11,20
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	40 700	−3,78	1 627	−11,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	50 000	−2,53	2 222	7,50
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	463 800	−6,77	20 609	2,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	254 194	−7,46	11 295	2,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1 609	−11,20	73	1,39
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	19 800	−20,48	880	−12,28
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	8 887	−3,56	395	7,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	12 400	−8,15	596	4,56
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	700	−63,16	34	−58,75
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	14 900	−53,58	716	−47,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	5 924	−14,63	263	−5,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	642	−2,73	31	11,11
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	415 600	−2,94	18 467	7,07
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	14 200	−2,74	682	10,36
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	1 685 155	−2,88	74 880	7,14
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	63 346	−14,33	2 815	−5,51
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	8 100	−8,99	342	−6,04
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	7 500	−12,79	302	−8,76
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	64 661	−23,98	2 873	−16,14
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	148 300	−8,91	6 615	1,66
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	10 700	−2,62	476	7,22
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	500	−87,18	22	−85,99
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	27 100	−31,04	1 302	−21,75
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	237 652	−0,17	10 560	10,14
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	27 000	−16,15	1 200	−7,56
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	9 600	−14,29	427	−5,54
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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	46 100	−47,07	2 048	−41,62
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	5 000	−57,26	240	−51,42
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	85 800	−5,30	3 813	4,47
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	295 500	−12,47	13 181	−2,33
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	361 600	−4,49	16 068	5,36
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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	6 600	−6,81	293	2,81
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	5 500	−33,73	264	−24,79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	1 800	−18,18	80	−9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 033	−7,44	50	4,26
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1 219 800	−22,03	54 202	−13,99
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	292 831	−14,92	13 031	−5,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	19 900	−33,44	956	−24,25
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	9 800	−27,94	437	−12,77
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	49 500	−3,51	2 200	6,44
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	120 300	−23,96	5 346	−16,12
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	19 324	−42,83	929	−35,15
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	900	−70,97	36	−69,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	2 201	−11,54	100	1,01
2025-08-28	NP	QWLD - SPDR MSCI World 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	450	−78,05	22	−75,58
2025-07-28	NP	TIEUX - International Equity Fund	39 200	−14,22	1 740	−5,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	356 300	−12,54	17 125	−0,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	7 200	−12,20	346	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	8 800	−31,25	423	−21,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	917	−90,14	41	−92,44
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	136 600	−11,76	6 093	−1,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18 610	−9,42	894	3,11
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	131 300	−1,80	5 857	9,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	9 160	−8,95	417	3,99
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	7 100	−13,41	317	−3,65
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	172 800	−9,72	7 678	−0,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	9 568	−4,97	427	5,97
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	67 447	−5,17	3 001	5,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	700	−36,36	34	−28,26
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	198 122	−1,75	8 816	9,61
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	841 976	−2,63	37 413	7,42
2025-07-28	NP	VCIEX - International Equities Index Fund	14 800	−3,81	659	6,82

GB:JAR	62,50 US$
US:JARLF
GB:JARB
DE:H4W	51,55 €

SG:J36 / Jardine Matheson Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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