ALPMF 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 (%)
2025-06-26	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	4 086 300	−4,56	40 921	−1,41
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	2 900	−63,29	28	−63,16
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	38 200	−75,91	369	−76,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	18 900	−58,91	185	−75,27
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	9 600	−15,79	93	−15,45
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	88 700	−5,13	888	−1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	19 586	−9,45	193	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	26 365	−10,95	259	−9,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	84 100	−6,56	840	−4,22
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	396 800	−3,17	3 919	−1,68
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	36 700	−16,59	356	−15,44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	20 900	−19,62	209	−17,06
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	3 318 665	−3,30	33 234	−0,11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	11 000	−2,65	109	−0,92
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	870 426	−11,67	8 522	−11,16
2025-07-30	NP	FILFX - Strategic Advisers International 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	456 400	−57,89	4 508	−57,24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	50 500	−22,31	505	−20,47
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	795 200	−2,33	7 798	−0,98
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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	4 600	−37,84	46	−36,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	31 595	−3,07	315	−0,94
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 700	−84,20	97	−83,70
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	7 224 100	−9,17	72 343	−6,17
2025-05-29	NP	CIL - VictoryShares International Volatility Wtd ETF	0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	107 500	−71,09	1 053	−70,94
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	−100,00	0	−100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	900	−47,06	9	−43,75
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	168 035	−9,14	1 669	−6,61
2025-06-26	NP	DAACX - Diversified Equity Fund	0	−100,00	0	−100,00
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	171 000	−16,38	1 712	−13,62
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	396 500	−7,62	3 853	−42,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	31 300	−12,57	309	−10,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 977 220	−0,01	29 814	3,29
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	84 900	−26,75	823	−39,31
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I	13	−60,61	0
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	729 100	−24,32	7 301	−21,82
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	22 000	−5,17	215	−4,44
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	2 151 101	−0,50	21 541	2,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	233 900	−8,85	2 290	−8,29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	2 500	−56,90	25	−72,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	168 800	−5,59	1 660	−3,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	47 200	−5,79	464	−3,93
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	366 600	−6,10	3 595	−5,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	103 400	−0,10	1 012	0,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	9 200	−72,70	90	−72,31
2025-05-29	NP	DSTX - Distillate International Fundamental Stability & Value ETF	0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	162 600	−11,20	1 599	−9,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	116 400	−4,98	1 141	−3,55
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	64 700	−29,67	639	−28,52
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	528 800	−2,49	5 295	0,72
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	35 690	−14,60	351	−13,55
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	0	−100,00	0	−100,00
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	81 889	−10,84	811	−8,58
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	4 484 300	−1,42	44 906	1,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	85 900	−10,89	842	−9,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	59 250	−3,58	583	−1,69
2025-06-26	NP	USSCX - Science & Technology Fund Shares	2 265	−55,28	23	−55,10
2025-06-25	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	8 300	−23,85	83	−21,90
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	0	−100,00	0	−100,00
2025-08-25	NP	QCVAX - Clearwater International Fund	29 000	−21,62	285	−20,17
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	32 400	−3,57	318	−2,46
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	59 400	−4,04	595	−1,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	41 600	−11,68	415	−9,39
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	81 700	−6,74	800	−6,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	114 720	−4,73	1 123	−4,18
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	12 800	−24,71	128	−22,42
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	39 700	−14,07	389	−13,59
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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	286 700	−26,03	2 791	−25,86
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	20 000	−27,80	196	−27,51
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	744 630	−0,69	7 457	2,59
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 600	−95,37	26	−95,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	5 400	−61,43	53	−61,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	105 278	−6,40	1 036	−4,52
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	41 200	−32,79	407	−31,88
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	8 700	−36,50	84	−47,50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	144 100	−26,78	1 411	−26,37
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	−5,00	38	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	133 500	−12,75	1 305	−11,94
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	185 500	−13,76	1 819	−12,55
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF	0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	106 600	−6,98	1 053	−5,57
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	675 300	−3,97	6 612	−3,42
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	32 283	−8,20	323	−5,83
2025-06-30	NP	VGHCX - Vanguard Health Care 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	28 558 578	−12,62	285 990	−9,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	10 500	−3,67	102	−3,77
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	81 717	−3,55	809	−0,98
2025-08-26	NP	IXJ - iShares Global Healthcare 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	967 075	−1,24	9 469	−0,66
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A	45 250	−56,44	437	−56,60
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 920	−4,85	39	0,00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	13 000	−7,14	126	−42,20
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	166 900	−8,75	1 649	−7,36
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	8 100	−58,88	79	−58,85
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	154 900	−31,67	1 530	−30,61
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	23 000	−63,14	223	−77,10
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	3 391 900	−2,09	33 967	1,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	9 200	−7,07	90	−5,26
2025-07-28	NP	VCIEX - International Equities Index Fund	167 300	−3,01	1 661	−0,60
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	460 500	−35,91	4 549	−34,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	107 400	−0,65	1 052	−0,10
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares	85	−60,65	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	36 000	−15,29	354	−13,45
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia	23 085	−74,12	225	−74,13
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	146	−64,82	1	−75,00
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	10 400	−16,80	104	−14,05
2025-04-01	NP	PRJPX - T. Rowe Price Japan 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	0	−100,00	0	−100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	185 474	−55,32	1 857	−53,84
2025-03-31	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	110 198	−9,86	1 068	−25,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	81 600	−8,21	816	−5,66
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	0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	3 469	−12,95	34	−13,16
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	125 900	−6,88	1 233	−6,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	209 976	−9,41	2 056	−8,91
2025-03-27	NP	TRWAX - Transamerica International Equity A	1 974 600	−7,30	19 142	−23,25
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	84 758	−68,58	849	−67,57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	763 032	−2,23	7 578	0,52

DE:YPH	9,34 €
MX:4503 N
JP:4503	1 690,50 JPY

ALPMF / Astellas Pharma Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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