COIHF / Croda International Plc - Institutionellt ägande - Säljare

Croda International Plc
US ˙ OTCPK ˙ GB00BJFFLV09

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 930 −11,14 77 −6,10
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 194 792 −5,41 7 689 −9,35
2025-06-26 NP DFALX - Large Cap International 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 9 596 −71,47 379 −72,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 57 132 −8,11 2 362 −8,63
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 1 666 −5,45 67 0,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5 090 −8,93 200 −13,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15 101 −25,56 606 −21,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 948 −10,46 279 −5,12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 23 917 −8,75 958 −3,04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 931 −77,88 37 −79,31
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6 401 −41,04 256 −37,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 918 −10,53 826 −11,00
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP VTRIX - Vanguard International Value 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 2 084 772 −0,22 82 294 −4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 907 −17,98 438 −12,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 66 361 −10,12 2 664 −5,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −18 049 −743
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38 020 −2,89 1 501 −6,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 411 −4,72 338 0,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 276 −88,45 90 −89,12
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 055 −14,52 163 −9,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −21 −1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −51 690 13,22 −2 075 19,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 391 −9,42 618 −4,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 400 −2,61 292 −7,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123 267 −8,53 4 949 −3,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 86 654 −2,70 3 478 3,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 268 −16,43 168 −20,75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 879 −85,04 75 −90,72
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 786 −48,99 31 −46,55
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 239 492 −5,43 9 454 −9,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 946 −19,83 37 −22,92
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 84 228 −0,14 3 382 5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22 411 −1,66 899 4,53
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 13 290 −5,58 534 −0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 433 −9,82 58 −3,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 820 −7,03 324 −7,71
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 53 442 −24,31 2 110 −27,48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 676 −110
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 16 810 −86,10 674 −91,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205 715 −9,54 8 120 −13,30
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 11 852 −10,50 491 −11,23
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43 860 −2,56 1 757 2,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 922 −3,58 245 −3,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 739 −0,57 311 5,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 316 −9,81 91 −14,15
2025-08-26 NP FKU - First Trust United Kingdom 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 5 390 −0,07 216 5,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 837 −14,21 229 −18,51
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 53 457 −2,85 2 110 −6,88
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 91 632 −17,87 3 672 −12,78
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 785 −2,48 31 −9,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 262 −0,63 52 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 670 299 −2,04 26 903 3,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 574 −11,78 181 −15,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48 721 −9,96 1 955 −4,54
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 68 851 −24,22 2 718 −27,39
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 29 766 −9,43 1 130 −18,95
2025-07-28 NP VCIEX - International Equities Index Fund 12 265 −2,87 507 −3,80
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13 111 −0,98 527 5,19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 24 191 −7,47 969 −1,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 837 −2,44 154 3,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 236 094 −2,50 9 320 −6,56
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15 583 −7,27 650 −11,80
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 662 −29,50 −30 −6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 884 −3,91 35 2,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 010 −18,61 40 −23,53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 457 −184
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 167 −9,73 7 −14,29
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 109 206 −7,68 43 784 −11,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 −2,47 3 0,00
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 4 409 −4,05 174 −7,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 578 −3,45 304 2,01
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 5 720 −1,00 226 −5,06
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 146 165 −12,88 6 050 −13,57
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 13 681 −0,48 540 −4,59
Other Listings
DE:6CMB 27,83 €
GB:CRDA 2 465,00 GBP
GB:CRDAl
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