EDVGF / Endeavour Group Limited - Institutionellt ägande - Säljare

Endeavour Group Limited
US ˙ OTCPK ˙ AU0000154833

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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 267 −16,58 88 −56,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67 486 −0,16 177 −14,90
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 429 319 −0,03 1 098 −1,96
2025-03-27 NP EFA - iShares 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 4 978 769 −0,18 12 987 −15,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66 243 −3,55 174 −2,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16 784 −41,79 44 −41,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98 320 −2,55 251 −5,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 130 927 −5,63 346 2,99
2025-04-25 NP VCIEX - International Equities Index Fund 144 904 −12,74 377 −20,68
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 218 −98,01 1 −100,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 176 −8,32 63 −17,33
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 573 −30,81 159 −35,51
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 1 721 259 −1,17 4 403 −3,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 687 115 −43,96 1 754 −45,78
2025-04-24 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 1 528 219 −5,57 3 968 −14,23
2025-06-30 NP VGTSX - Vanguard Total International 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 20 501 601 −0,40 52 441 −2,33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 −97,64 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −23 687 9,33 −63 19,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 533 409 61,21 −4 048 75,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −222 197 138,26 −587 160,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 332 −2,35 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45 830 −0,07 121 9,09
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 396 963 −3,12 1 015 −4,96
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 441 −10,14 19 −24,00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 127 −97,96 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 534 330 199,13 −4 050 226,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 901 −25,45 60 −24,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35 913 −24,15 92 −26,61
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 62 279 −2,77 164 6,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 848 −19,77 35 −22,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33 434 −28,05 88 −21,43
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 797 771 −4,50 2 037 −7,62
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96 532 −4,69 251 −13,49
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 994 −8,70 467 −17,05
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 106 508 −7,21 281 −20,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 006 813 −0,00 −2 658 9,16
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 804 624 −5,04 4 363 −11,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −345 867 70,85 −913 86,50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78 085 −16,08 205 −28,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 913 724 −3,01 5 052 5,87
Other Listings
AU:EDV 3,69 AUD
DE:6BH
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