AGLNF / AGL Energy Limited - Institutionellt ägande - Säljare

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

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
(%)
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 628 191 −3,11 10 438 −5,87
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 442 593 −59,12 2 897 −58,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20 263 −13,02 129 −15,13
2025-07-28 NP TIEUX - International Equity Fund 45 173 −5,40 297 −4,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 120 −21,43 116 −25,64
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 1 129 593 −4,30 7 379 −3,89
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 246 691 −2,51 1 681 −6,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148 779 −5,45 978 −4,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26 263 −66,86 173 −73,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 393 −26,93 342 −29,05
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 39 630 −76,76 259 −78,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82 176 −6,48 538 −6,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41 871 −2,25 300 1,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 689 −29,61 178 −31,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352 089 −2,59 2 399 −6,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −786 −5
2025-07-28 NP AVDE - Avantis International Equity 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 408 021 −12,82 2 671 −12,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409 431 −9,62 2 625 −12,21
2025-07-30 NP VIDI - Vident International Equity Fund 197 785 −2,34 1 292 −1,97
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26 791 −5,21 191 −2,06
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 172 071 −0,02 1 173 −4,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 31 777 −11,18 204 −12,82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 45 421 −2,44 290 −5,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76 983 −52,99 491 −54,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176 400 −31,57 1 131 −33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −769 −14,84 −5 −42,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369 606 −3,83 2 370 −6,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 646 −1,80 126 −3,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166 610 −4,01 1 135 −8,02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54 400 −4,39 387 −1,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31 624 −80,40 203 −80,81
2025-08-28 NP QCSTRX - Stock Account Class R1 882 665 −58,01 5 660 −59,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 018 −3,55 176 −3,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 40 567 −80,45 276 −80,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 724 246 −6,44 4 931 −11,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 892 −74,28 6 −77,27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501 377 −19,20 3 277 −15,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21 915 −1,66 156 1,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 82 031 −53,37 526 −54,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815 646 −28,15 5 559 −31,16
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 26 076 −1,61 166 −4,05
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 18 570 −0,03 123 −5,43
Other Listings
AU:AGL 8,47 AUD
DE:N9Z1 4,70 €
CH:N9Z1
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