APAJF Institutionellt ägande, säljare - APA Group

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 (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 182	−39,21	28	−35,71
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		204 821	−1,44	864	−9,25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 378	−4,29	29	3,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		161 338	−32,10	867	−26,34
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		15 174	−18,52	80	1,28
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		359 136	−3,87	1 890	19,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−113 842	−39,27	−612	−34,05
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		11 225 774	−0,58	60 358	7,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−805		−4
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 002	−21,38	102	−8,18
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		9 437	−0,02	47	15,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 454		−8
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 082 741	14,63	−5 822	24,41
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		2 920 772	−16,43	15 638	−9,11
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		521 691	−24,31	2 745	−5,54
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−142 901	12,26	−764	30,65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		527 618	−9,92	2 819	5,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		18 977	−10,48	102	−1,92
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		57 782	−3,55	308	12,41
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		171 434	−5,08	903	18,53
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		75 545	−10,16	397	11,20
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		53 997	−5,26	289	3,21
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		581 314	−10,04	3 112	−2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 095	−9,12	76	−1,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−273 949	−30,97	−1 473	−25,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		32 562	−10,70	175	−2,78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		225 014	−2,01	1 184	22,31
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		122 255	−11,58	657	−3,95
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		2 372 075	−2,05	12 482	22,22
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		5 750	−62,82	31	−60,53
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		130 418	−31,47	701	−25,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 045 535	−7,24	10 764	15,73
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		377 574	−2,49	1 987	21,62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14 299	−0,67	76	15,15
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		454 132	−7,51	2 427	7,73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		127 123	−6,51	681	1,64
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		65 202	−22,37	351	−15,87
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		7 424	−9,97	40	5,41
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		81 592	−5,46	429	18,18
2025-08-28	NP	Versus Capital Infrastructure Income Fund		2 959	−29,18	16	−25,00
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		42 582	−4,82	224	19,15
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		259 687	−12,79	1 390	−5,51
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		47 907	−19,03	258	−12,29
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		184 007	−1,75	982	14,20
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		248 366	−14,90	1 051	−21,17
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		818 316	−0,13	4 400	8,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 303		−7
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		2 918 712	−5,28	15 358	18,18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		47 375	−28,67	255	−22,56
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5 876	−36,89	31	−26,19
2025-08-28	NP	Versus Capital Real Assets Fund Llc		724 931	−21,25	3 898	−14,54
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 268	−2,39	7	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		152 822	−19,57	822	−12,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 441	−33,65	−51	−28,57
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		30 951	−20,87	153	−9,52
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		247 711	−3,44	1 303	20,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		34 938	−26,73	184	−9,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−308		−2
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		805 248	−8,80	4 311	−0,81
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		26 302	−28,20	129	−18,35
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		8 908	−7,35	48	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		239 665	−16,81	1 261	3,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		151 358	−8,75	814	−0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		306 140	−30,99	1 646	−25,08
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		61	−99,42	0	−100,00
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		1 197 386	−9,18	6 398	5,79
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−221 639	22,69	−1 192	33,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−273 434	−49,62	−1 470	−45,31
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		708 840	−15,60	3 728	4,37
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A		8 549	−79,13	36	−80,75
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−1 784	−99,51	−9	−99,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		82 712	−4,02	445	4,23
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		56 561	−14,08	298	7,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 645	−9,06	46	−2,13
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		5 110 343	−1,87	27 479	6,64
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		76 335	−7,04	408	8,24
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 466	−18,05	29	−12,12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		105 309	−0,91	554	22,35
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		56 533	−22,41	304	−15,83
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		604 727	−7,26	3 251	0,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 983	−30,62	11	−28,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		23 205	−9,68	122	11,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		121 364	−30,91	653	−25,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−893 575	−33,12	−4 805	−27,41
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		72 328	−9,09	389	−1,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		112 045	−14,51	602	−6,81
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		1 531 205	−1,04	8 057	23,48

AU:APA	8,96 AUD
DE:PJZ	4,92 €

APAJF / APA Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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