ASGLF 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 (%)
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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		0	−100,00	0	−100,00
2025-08-26	NP	EXI - iShares Global Industrials 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		24 200	−15,09	710	−18,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		62 300	−2,50	1 945	5,36
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 300	−17,86	72	−11,25
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15 700	−5,99	490	−4,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		28 100	−11,64	877	−4,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 800	−15,56	111	−18,38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 700	−29,63	167	−32,11
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		17 762	−11,90	529	−12,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−26 700	330,65	−783	316,49
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−10 300		2
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 700	−10,94	178	−4,32
2025-08-12	13F	Pacer Advisors, Inc.		5	−85,29	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		22 200	−21,83	651	−24,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 300	−34,81	302	−37,08
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		9 173	−3,56	272	−3,89
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		3 100	−3,55	91	−7,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 500	−2,99	191	−6,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 500	−6,64	−667	−7,75
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		28 200	−6,31	880	1,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 707	−9,41	666	−12,71
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		41 200	−8,24	1 206	−12,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		700	−84,78	21	−86,58
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	−100,00	0	−100,00
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		209 624	−1,13	6 545	6,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		500	−92,96	15	−91,33
2025-04-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		407	−32,95	12	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 807	−11,42	82	−14,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 700	−197,93	−695	−194,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 000	−14,89	117	−17,61
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		857 900	−3,81	26 785	3,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 600	−5,69	344	−6,78
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		352 596	−5,34	11 009	2,30
2025-07-28	NP	VCIEX - International Equities Index Fund		18 100	−3,21	539	−3,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 200	−15,79	95	−16,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		71 000	−5,46	2 217	1,70
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		78 773	−3,43	2 459	4,37
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		78 830	−24,37	2 461	−18,27
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		22 500	−3,85	702	3,54
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		17 700	−35,16	518	−37,64
2025-06-26	NP	FITFX - Fidelity Flex 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		20 200	−0,49	631	7,51
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		900	−60,87	26	−62,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 085	−12,21	61	−14,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		654	−62,71	19	−63,46
2025-03-27	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		400	−55,56	12	−59,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		600	−64,71	18	−65,31
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		440 500	−4,94	13 753	2,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 421	−4,61	364	−8,08
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5 300	−78,37	157	−82,08
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		500	−54,55	15	−56,25
2025-05-28	NP	QCSTRX - Stock Account Class R1		9 900	−91,17	301	−90,81
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		32 200	−6,94	942	−10,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11 386	−11,64	334	−14,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		600	−70,00	18	−71,67
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		78 400	−5,08	2 294	−8,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		16 800	−16,42	493	−19,05

JP:5201	4 787,00 JPY
DE:SHJ	27,40 €

ASGLF / AGC Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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