AMIGF 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 (%)
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 814	−9,75	126	10,53
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		17 294	−6,34	752	22,08
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		1 162	−58,68	52	−49,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 503	−5,05	67	15,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 989	−59,85	−269	−51,27
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9 133	−8,78	397	18,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 521	−5,50	196	22,50
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		131 892	−34,02	4 869	−26,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 096	−9,30	363	10,67
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		22 479	−10,31	980	16,69
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 954	−71,04	88	−57,77
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 543	−4,81	70	18,97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		10 669	−3,56	482	20,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		12 600	−25,54	566	−9,16
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6 666	−48,56	223	−48,13
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22 273	−9,73	1 000	9,77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18 541	−10,51	832	8,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		35 685	−9,09	1 602	10,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 006	−15,47	270	2,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 064	−30,02	−452	−14,91
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 274	−53,50	57	−44,12
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		12 891	−41,42	578	−28,68
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		15 239	−20,18	684	−2,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−232	−204,50	−10	−225,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		26 400	−2,77	1 149	26,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 046	−9,15	228	13,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−34 465	−7,18	−1 548	12,92
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17 453	−9,79	784	9,66
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		70 965	−0,22	3 180	21,20
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		190 651	−24,25	8 292	−1,40
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		67 465	−10,64	3 023	8,86
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		19 339	−66,93	840	−57,17
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		37 924	−16,04	1 649	9,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 743	−5,94	78	14,71
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		121 636	−5,43	5 495	18,02
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 071	−5,94	676	14,77
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		860	−2,38	39	18,75
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		8 526	−3,68	370	25,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		14 003	−3,32	632	20,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		153 074	−12,62	6 874	6,29
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		94 836	−8,79	4 250	11,11
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3 725	−48,21	124	−47,90
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		24 295	−7,25	1 097	15,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 788	−11,12	170	8,97
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		80 628	−6,83	3 613	13,48
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		7 437	−78,22	336	−72,88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 140	−8,23	485	19,21
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		292 535	−5,11	12 723	23,52
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		427 961	−12,97	19 218	5,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−95 021	4,40	−4 267	26,99
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		344 251	−22,12	15 426	−5,13
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		97 922	−26,85	4 252	−5,24
2025-08-28	NP	TPIF - Timothy Plan International ETF		10 551	−4,31	474	16,79
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		208 528	−2,04	9 360	18,98
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		476 876	−3,39	20 706	25,16
2025-07-28	NP	VCIEX - International Equities Index Fund		24 073	−2,87	1 087	21,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11 715	−0,22	526	21,25
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		47 485	−6,83	2 132	13,34
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		50 151	−8,78	2 247	10,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		156	−3,70	7	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		22 922	−8,88	1 029	11,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		564	−5,37	25	26,32
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 247	−8,90	185	17,95
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		1 094 936	−3,47	47 541	25,06
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		154 249	−7,11	6 709	20,93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		17 888	−2,44	802	18,84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		286 845	−3,64	12 881	17,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 209	−9,42	1 357	10,15
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8 642	−47,34	289	−46,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 083	−2,43	49	20,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 812	−45,39	82	−32,50
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		105 678	−2,15	4 588	26,78
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6 674	−26,83	290	−5,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		40 543	−14,76	1 820	3,94
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		104 890	−24,31	4 554	−1,94
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 838	−46,85	61	−46,49
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		65 512	−2,49	2 849	26,96
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		412 262	−4,64	17 930	24,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 469	−10,23	245	9,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 588	−0,61	117	23,40
2025-06-25	NP	EXOSX - Overseas Series Class I		225 811	−34,83	9 821	−15,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 057	−7,73	766	12,17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 527	−18,52	66	6,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		242 532	−3,41	10 548	25,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17 639	−19,75	790	−2,59
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 273	−19,77	99	4,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		154 588	−24,41	6 942	−8,05
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14 594	−7,39	635	20,53
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		287 630	−12,47	12 993	9,05
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		8 569	−19,81	385	−2,54
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		112 952	−3,58	5 098	20,35
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		2 261 924	−11,55	101 575	7,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1 285	−8,54	58	11,76
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 347	−7,04	693	15,89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 185	−5,15	592	15,20
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 508	−4,73	741	15,96

DE:FLN	38,30 €
GB:ADM	3 302,00 GBP
GB:ADML

AMIGF / Admiral Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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