CLPHF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	3 500	−36,36	29	−36,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	96 500	−6,76	817	−4,67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	121 500	−12,59	1 030	−10,51
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	481 500	−14,78	4 078	−12,90
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia 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	577 500	−3,51	4 924	−1,05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	73 996	−6,92	625	−3,55
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	83 500	−4,02	714	−1,25
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	331 480	−1,49	2 701	−4,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	105 000	−6,25	885	−3,07
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	661 500	−24,31	5 640	−22,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	686 055	−3,34	5 823	−1,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	108 000	−76,67	879	−77,36
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 223 000	−1,42	36 008	1,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	354 500	−2,21	2 986	1,08
2025-07-28	NP	TIEUX - International Equity Fund	46 000	−71,43	390	−70,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	17 501	−11,97	147	−8,70
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	19 500	−17,02	166	−14,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	196 500	−2,24	1 655	1,04
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	108 500	−0,46	914	2,82
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 639 579	−3,77	22 507	−1,32
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	1 060 580	−2,03	9 043	0,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	284	−10,13	2	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	74 000	−6,33	633	−3,51
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	25 286	−13,20	216	−11,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	94 367	−5,03	795	−1,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	151 500	−7,34	1 276	−4,28
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	19 000	−2,56	160	0,63
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	514 000	−6,38	4 330	−3,26
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	237 000	−36,72	2 007	−35,30
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	265 500	−36,09	2 236	−33,97
2025-03-25	NP	BKCI - BNY Mellon Concentrated International ETF	529 440	−3,60	4 400	−5,72
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	147 000	−10,09	1 258	−7,36
2025-04-24	NP	DISAX - BNY Mellon International Stock Fund Class A	3 946 500	−47,07	32 726	−47,85
2025-05-23	NP	Principal Diversified Select Real Asset Fund	22 500	−2,17	183	−4,69
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	1 521 000	−9,06	12 880	−7,04
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	532 500	−2,47	4 540	0,02
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	80	−99,82	1	−100,00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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	45 802	−82,26	387	−81,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	124 377	−6,04	1 048	−2,97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	250 000	−57,84	2 111	−56,27
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	94 000	−82,16	794	−81,52
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	28 788	−3,36	246	−0,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	160 500	−5,31	1 356	−1,74
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	30 719	−7,53	259	−4,44
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	3 763 500	−4,08	32 090	−1,63
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	3 017 476	−3,07	25 729	−0,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	3 000	−14,29	26	−13,79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	10 308	−26,11	87	−24,35
2025-07-28	NP	VGLSX - Global Strategy Fund	3 000	−81,25	25	−81,06
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	324 500	−7,81	2 732	−4,64
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	188 185	−32,09	1 532	−34,12
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	19 000	−43,28	160	−41,54
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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	561 000	−23,36	4 751	−21,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	10 651	−12,39	90	−9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	23 562	−13,04	198	−10,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	131 500	−29,49	1 115	−27,94
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	17 000	−8,11	143	−4,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	6 620	−7,86	56	−5,17
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	132 500	−11,96	1 102	−13,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	190 541	−9,42	1 609	−6,02
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	35 000	−5,41	296	−1,99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	55 500	−20,71	475	−18,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	104 365	−4,57	881	−1,01
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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	5 844 000	−2,07	49 830	0,43
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	381 194	−47,03	3 103	−48,58
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 162 948	−0,17	9 822	3,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200 500	−33,72	1 693	−31,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	45 500	−52,11	384	−50,32
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	781 500	−15,10	6 664	−12,94
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	7 500	−58,33	63	−56,85
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	6 773 500	−3,41	57 755	−0,95
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	15 000	−3,23	126	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	26 658	−17,10	226	−15,04
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	931 754	−3,12	7 890	−0,98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	208 442	−1,75	1 769	0,63
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	6 689	−2,26	57	1,79
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	25 500	−28,17	208	−30,30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	83 261	−7,47	707	−5,23
2025-07-28	NP	VCIEX - International Equities Index Fund	152 000	−3,18	1 290	−0,85
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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	2 658 200	−10,71	22 511	−8,74
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	120 500	−4,37	1 020	−2,21
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	110 500	−37,22	900	−39,22
2025-07-25	NP	MRSAX - MFS Research International Fund A	6 462 500	−3,40	54 791	−1,17
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	15 000	−14,29	126	−11,27
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	335 500	−5,89	2 825	−2,75
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	364 000	−2,80	3 065	0,46
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	14 418 721	−0,19	121 777	3,54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	14 675	−0,49	125	1,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	209 500	−12,16	1 769	−8,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	34 500	−11,54	291	−8,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2 500	−37,50	21	−36,36
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	43 000	−53,51	368	−52,08
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	138 500	−0,36	1 181	2,16
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	69 849	−65,93	591	−65,19
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	669 108	−2,12	5 705	0,39
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class	57 227	−9,07	466	−11,91
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	1 970 860	−0,40	16 805	2,13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	90 500	−5,24	764	−1,67

DE:CLP	7,00 €
HK:2	65,00 HKD

CLPHF / CLP Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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