BLSFF / BlueScope Steel Limited - Institutionellt ägande - Säljare

BlueScope Steel Limited
US ˙ OTCPK ˙ AU000000BSL0

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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 458 −2,44 174 11,61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 488 −0,62 66 −4,41
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 1 204 −10,75 18 5,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 510 −33,79 815 −24,68
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 989 442 −5,26 15 155 11,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 309 −15,90 264 −4,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 739 −9,80 72 4,35
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 3 756 561 −2,75 57 244 10,64
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1 024 288 −2,81 15 688 14,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 179 044 −9,79 2 626 −12,12
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 143 498 −68,85 1 922 −63,91
2025-07-28 NP VCIEX - International Equities Index Fund 41 325 −1,06 606 −4,11
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 2 726 750 −4,28 41 764 12,28
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 370 −52,69 1 520 −53,52
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 500 −5,30 59 −7,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 184 836 −5,08 17 364 −8,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23 081 −56,82 304 −57,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 911 −6,16 44 7,32
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 122 979 −0,02 1 884 17,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 892 −59,76 608 −61,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 381 −11,13 97 2,11
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 802 928 −3,53 12 298 13,16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 309 069 −13,36 4 098 −0,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 51 719 −5,06 790 9,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686 790 −8,05 10 519 7,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37 323 −15,47 568 −3,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 503 −59,20 84 −61,21
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 103 887 −5,63 1 573 7,81
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 176 701 −24,33 2 706 −11,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 810 −4,73 424 8,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −90 −1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 912 −58,02 349 −59,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130 296 −2,49 1 996 14,39
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 177 916 −2,88 2 725 13,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 838 −9,68 120 3,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 533 −19,77 85 −6,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −107 375 −30,97 −1 645 −19,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26 631 −12,56 407 0,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 82 013 −27,43 1 204 −29,53
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 69 803 −10,36 1 057 2,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 478 −17,83 99 −5,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 710 −62,27 72 −63,82
2025-07-29 NP GIMFX - GMO Implementation Fund 284 993 −11,54 4 183 −14,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 141 −18,56 79 −4,88
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 20 272 −5,48 307 8,10
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 522 077 −2,71 7 996 14,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9 684 −18,56 142 −21,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 652 −32,64 10 −25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 422 −22,92 95 −25,40
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 306 −62,09 58 −56,49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 131 146 −11,70 1 925 −14,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 950 −26,36 14 −17,65
2025-07-30 NP VIDI - Vident International Equity Fund 107 381 −0,18 1 572 −3,08
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 28 854 −51,21 442 −42,88
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 40 062 −10,56 588 −13,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 84 546 −35,58 1 241 −37,39
2025-08-15 NP MBEQX - M International Equity Fund 3 458 −34,07 53 −25,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195 895 −25,97 2 868 −28,16
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 1 931 −63,04 29 −57,97
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 128 295 −0,20 1 955 13,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 808 −1,47 28 12,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 458 −3,55 300 −6,27
2025-08-26 NP MXI - iShares Global Materials 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 41 448 −5,76 632 7,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 555 047 −21,93 8 422 −11,31
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18 081 −6,82 274 6,23
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 14 620 −3,67 224 12,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 658 −64,29 25 −65,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 578 −13,25 301 1,01
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 367 588 −7,32 5 567 5,86
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 990 −14,28 168 0,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 856 −7,07 380 −9,76
2025-08-26 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 4 577 −65,13 70 −60,57
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 270 −10,15 83 3,75
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 −8,33 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 160 −17,69 599 −5,83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 119 −12,43 232 2,67
2025-08-26 NP GMOI - GMO International Value ETF 24 049 −13,74 366 −1,35
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 406 078 −9,11 5 961 −11,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 484 −8,58 329 4,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60 095 −6,09 916 6,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 178 −65,46 247 −60,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 089 −21,39 200 −9,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 892 −9,41 776 3,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 396 −9,31 386 3,76
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 337 180 −0,67 4 949 −3,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 605 −52,20 53 −51,85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 555 −17,53 8 −11,11
Other Listings
DE:BH5 12,50 €
AU:BSL 22,23 AUD
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