CLEGF 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 (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 630	−11,09	36	0,00
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		1 557 492	−0,53	21 150	12,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		120 090	−5,45	1 647	6,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		167 713	−7,80	2 300	3,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		5 851	−7,16	80	3,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		78 044	−5,93	1 070	5,73
2025-03-27	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		71 332	−87,48	860	−86,94
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		21 233	−19,27	289	−9,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		59 594	−8,85	810	2,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		152 287	−6,10	2 088	5,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 204 197	−2,71	29 933	9,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		20 779	−11,01	285	−0,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 399		−19
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		44 727	−5,08	608	7,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 497	−9,72	199	1,54
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		34 221	−43,40	469	−36,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		70 645	−0,36	969	11,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 941	−6,53	123	4,27
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		9 250	−16,76	127	−7,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 507	−11,09	268	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		79 009	−7,04	1 100	4,17
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4 513	−83,21	63	−78,01
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		570 955	−4,33	7 950	7,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 504	−150,31	117	−158,88
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		75 742	−14,29	1 029	−3,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 785	−24,62	119	−15,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−959	−81,48	−13	−79,37
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27 900	−45,05	379	−38,24
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		47 098	−0,06	646	11,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		155 628	−9,35	2 134	1,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31 179	−15,20	428	−4,90
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		17 381	−14,26	236	−3,28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 488	−0,66	160	11,19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		34 684	−9,97	476	0,85
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		262 962	−10,54	3 591	0,08
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		43 971	−3,95	597	8,35
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		6 025	−58,69	82	−53,93
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		71 601	−2,55	972	8,85
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		539 956	−24,31	7 332	−14,72
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		2 467 322	−2,79	33 506	9,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−113 582	−5,97	−1 557	5,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7 668	−5,11	105	6,12
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		9 250	−19,91	126	−10,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 255		−17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10 415	−90,45	143	−89,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		12 016	−6,36	165	4,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		47 224	−4,17	648	7,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18 082	−12,69	251	−2,33
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		1 236 786	−9,80	17 225	1,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−23 993	−29,93	−329	−21,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 130	−89,33	57	−88,16
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 798	−2,39	52	8,51
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		17 307	−0,66	241	11,11
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 315	−2,96	40	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		393 889	−2,49	5 349	9,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7 338	−7,56	101	3,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		22 544	−12,42	314	−1,88
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		59 291	−3,55	824	7,99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		38 390	−21,72	521	−12,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		85 247	−8,96	1 169	2,19
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 907	−3,68	39	8,33
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		684 537	−24,64	9 296	−15,11
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		30 792	−43,49	418	−36,28
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		1 466	−23,53	20	−13,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−775		−11
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 210	−18,54	139	−8,61
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 424	−91,10	20	−88,05
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		942 143	−9,58	12 919	1,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		165 828	−32,62	2 274	−24,54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 120	−6,73	113	3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		41 677	−10,22	572	0,88
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		23 448	−8,20	318	2,58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		73 910	−3,17	1 013	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		28 156	−10,58	386	0,52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 554	−1,82	76	10,14
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 930	−90,71	81	−87,24
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
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		545 898	−1,29	7 413	11,21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 356	−0,94	47	9,52
2025-07-28	NP	VCIEX - International Equities Index Fund		119 720	−6,16	1 667	5,18
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 273	−3,02	316	8,97
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		8 072	−4,72	98	−1,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		429	−92,10	6	−90,74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		29 653	−49,72	403	−43,38
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		1 969 303	−4,62	26 743	7,46
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		85 046	−4,65	1 166	6,87

AU:COL	23,76 AUD
DE:2OF	13,10 €

CLEGF / Coles Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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