AHKSF 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 (%)
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7 100	−8,97	50	−5,77
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		349	−4,90	2	0,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		34 820	−1,42	248	0,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		31 900	−3,63	222	−0,89
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		2 298 625	−3,35	16 019	−0,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		89 600	−8,85	638	−7,55
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		91 700	−5,76	644	−2,57
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		22 500	−3,85	160	−2,44
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		33 700	−21,63	235	−19,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		56 500	−0,18	401	1,26
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		777 468	−1,77	5 535	−0,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		72 586	−9,36	518	−7,51
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		40 100	−5,65	285	−4,04
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		2 836 300	−4,67	19 765	−2,19
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 720	−5,23	19	−5,26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		30 300	−13,92	216	−12,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11 645	−0,85	83	2,47
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		1 446 016	−2,93	10 077	−0,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 100	−304,00	−36	−311,76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		527 600	−9,72	3 723	−6,10
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		16 300	−19,70	114	−17,52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17 935	−0,55	127	0,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8 398	−1,18	60	0,00
2025-04-01	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		4 947 500	−41,31	33 602	−42,22
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		56 718	−10,54	399	−6,99
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		21 900	−2,23	152	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13 270	−11,65	95	−9,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		78 100	−26,46	553	−25,77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−99 700	−444,98	−710	−450,99
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 685 860	−8,33	11 986	−6,91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		535 419	−10,06	3 768	−6,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		237 900	−15,01	1 694	−13,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18 600	−25,60	130	−23,53
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		508 130	−1,84	3 541	0,74
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		548 800	−1,05	3 902	0,46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		3 800	−2,56	26	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		116 000	−2,93	819	0,37
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		30 600	−13,80	218	−12,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		592 600	−5,00	4 130	−2,53
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		3 552 687	−3,45	24 758	−0,93
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		490 900	−10,09	3 495	−8,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		142 620	−11,25	1 015	−9,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		29 700	−23,26	201	−24,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26 200	−40,32	178	−41,39
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 700	−24,00	40	−20,00
2025-08-26	NP	MXI - iShares Global Materials 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		129 100	−8,11	919	−6,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		26 400	−9,90	188	−7,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		73 900	−7,04	519	−3,89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		256 600	−2,43	1 827	−0,92
2025-07-25	NP	ESGD - iShares ESG 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		1 649 800	−47,04	11 593	−45,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		55 000	−18,03	391	−16,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		76 300	−10,24	542	−8,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 927	−27,96	14	−27,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		17 900	−12,75	128	−11,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		59 700	−45,68	424	−44,86
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		151 500	−3,26	1 078	−1,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		38 678	−9,37	276	−7,41
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		237 800	−11,10	1 691	−10,11
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		116 400	−6,81	818	−3,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		51 400	−41,39	349	−42,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		168 900	−83,97	1 202	−83,73
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		14 500	−19,44	101	−17,21
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		18 200	−3,19	129	−1,53
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		40 800	−23,31	284	−21,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		115 400	−21,76	822	−20,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		15 500	−9,88	110	−8,33
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		24 536	−8,92	171	−7,10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		77 953	−6,59	555	−5,30
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		9 919	−32,61	70	−30,30
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		111 900	−1,41	797	0,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		56 100	−3,61	391	−1,02
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		614 600	−22,57	4 319	−19,96
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		505 400	−24,34	3 522	−22,35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		30 100	−14,25	210	−12,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−500		−4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		113 100	−11,29	807	−9,44
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		20 600	−76,35	140	−76,83
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		43 700	−9,90	305	−7,60
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 100	−13,56	36	−12,20
2025-04-01	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		7 800	−40,00	53	−41,57
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		21 600	−3,42	154	−1,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		407 900	−2,49	2 843	0,07
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		22 500	−75,99	153	−76,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		33 300	−15,27	232	−12,78
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		5 400	−60,00	38	−59,57
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		60 900	−4,69	424	−2,08
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		41 200	−3,29	287	−0,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		241 900	−4,35	1 722	−2,82
2025-03-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		19 900	−8,29	135	−9,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−236 000	−541,12	−1 680	−548,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		25 000	−75,47	170	−75,93
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25 810	−13,13	184	−11,54
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		115 084	−9,73	812	−6,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		33 900	−10,79	242	−9,06

DE:ASAA	6,83 €
JP:3407	1 203,00 JPY

AHKSF / Asahi Kasei Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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