ASXFF 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 (%)
2025-08-28	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		9 220	−5,53	422	6,31
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		787 595	−3,46	35 664	11,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 827	−10,93	130	0,00
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		862	−62,42	39	−58,06
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		140 559	−24,84	6 365	−13,20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 447	−9,55	156	3,33
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8 626	−3,57	396	6,18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		56 971	−2,49	2 580	12,62
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		49 835	−2,34	2 288	10,21
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10 606	−5,00	487	6,35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		58 468	−8,85	2 685	2,13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−7 333	−11,03	−337	−2,33
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		6 702	−81,18	275	−87,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6 029	−12,52	277	−1,43
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		231 183	−0,96	10 468	14,38
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		7 252	−26,02	328	−14,81
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 201	−13,91	54	0,00
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		292 920	−2,97	13 459	6,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 100	−9,56	96	2,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 073	−13,34	187	−2,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11 122	−7,31	511	4,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 429	−7,04	525	2,14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		39 231	−24,43	1 800	−16,74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 715	−6,87	446	4,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 544	−9,22	1 035	1,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7 084	−8,14	325	3,83
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		8 387	−25,14	380	−13,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 800	−55,21	496	−55,37
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		7 533	−1,10	344	10,61
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		113 618	−5,00	5 222	4,34
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		218 942	−4,42	9 914	10,39
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		8 446	−1,90	386	10,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		941	−52,95	43	−48,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 289	−6,05	59	5,36
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		3 994	−73,28	183	−70,77
2025-08-28	NP	QWLD - SPDR MSCI World 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		455	−11,82	21	0,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 955	−2,44	227	9,71
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		52 913	−20,24	2 428	−12,16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 031	−14,87	230	−3,77
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		179 082	−9,30	8 228	−0,40
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		54 515	−0,01	2 469	15,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		14 476	−4,64	665	6,75
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 335	−6,00	151	7,86
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		37 414	−12,00	1 710	−1,55
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 962	−21,12	270	−10,03
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6 777	−10,14	307	3,73
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−15 722	−13,25	−722	−4,75
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		477	−5,92	19	−14,29
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		78 111	−24,30	3 537	−12,56
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		18 150	−6,82	834	2,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		801	−1,35	37	9,09
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2 641	−0,97	120	14,42
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		355 119	−2,48	16 080	12,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		23 144	−17,70	1 063	−7,81
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		601	−57,62	25	−72,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15 400	−46,56	697	−61,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 383	−19,80	−523	−11,80
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		2 330	−9,79	107	0,95
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 131	−7,14	52	2,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		420	−5,41	19	11,76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 351	−12,07	154	−3,77
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		364	−49,16	16	−42,86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 320	−4,52	566	7,01
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 765	−3,71	306	10,07
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 905	−56,61	78	−55,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 902	−0,63	87	10,13
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		11 336	−4,99	513	9,85
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		6 334	−3,68	287	11,28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23 980	−33,71	1 101	−25,71
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 775	−24,61	126	−13,19
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 514	−2,52	566	11,42
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		21 368	−1,17	968	14,17

AU:ASX	60,67 AUD
DE:AUX	34,00 €

ASXFF / ASX Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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