FERVF 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 (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−66 582	−13,01	−3 392	−0,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−24 218	24,67	−1 292	48,73
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		37 480	−16,78	1 828	−4,89
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		1 646	−64,38	87	−56,06
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		509 335	−15,03	24 889	−3,06
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		1 770	−5,55	94	13,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		236 644	−6,48	12 623	11,54
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-05	13F	Partners Group Holding AG		657 502	−19,24	34 930	−4,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 326	−3,04	551	16,03
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		17 429	−15,20	744	−9,83
2025-08-14	13F	Symmetry Investments LP		17 834	−58,33	955	−50,31
2025-08-14	13F	Fmr Llc		6 531 993	−1,88	348 247	17,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		596	−98,99	30	−98,99
2025-08-13	13F	Groupama Asset Managment		11 921	−12,03	540	−4,59
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		21 636	−3,55	1 101	10,21
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		2 711	−28,01	132	−12,08
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		177 896	−2,94	9 126	11,67
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
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		63 674	−13,65	3 093	−2,31
2025-07-23	13F	Maryland State Retirement & Pension System		598 035	−3,91	31 898	15,07
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		50 514	−31,05	2 693	−17,80
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	M&G Plc		743 366	−14,28	39 411	2,43
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7 032	−17,96	359	−6,28
2025-08-14	13F	Axa S.a.		518 647	−5,76	27 784	12,38
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29 819	−12,84	1 591	3,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−27 016	−5,01	−1 441	13,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		27 955	−7,36	1 424	6,27
2025-08-12	13F	Legal & General Group Plc		6 766 295	−3,85	359 573	14,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−60 906	−54,07	−3 249	−45,24
2025-07-28	13F	Generali Asset Management SPA SGR		16 474	−31,46	746	−24,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		45 708	−0,39	2 437	19,24
2025-08-11	13F	Citigroup Inc		8 546 206	−0,01	454 047	19,43
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		77 323	−14,73	4 125	1,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		28 202	−3,91	1 504	15,08
2025-08-14	13F	Royal London Asset Management Ltd		119 685	−6,48	6 412	11,53
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 213	−7,97	52	−1,92
2025-08-11	13F	Rothschild Investment Llc		563	−24,23	30	−9,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−59 541	1 045,02	−3 176	1 268,97
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		180	−14,29	9	−11,11
2025-05-15	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 250	−2,30	109	11,22
2025-08-14	13F	Royal Bank Of Canada		12 521	−0,31	671	18,97
2025-08-01	13F	Jennison Associates Llc		283 071	−17,28	15 100	−0,94
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44 265	−30,58	2 361	−17,19
2025-08-14	13F	Luxor Capital Group, LP		594 060	−11,58	31 824	5,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−165 911	−20,88	−8 850	−5,64
2025-08-26	NP	EXI - iShares Global Industrials 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		55 922	−11,53	2 983	5,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 214	−30,51	−65	−17,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		721	−79,40	38	−75,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		239 260	−1,82	12 756	17,55
2025-07-17	13F	Exane Asset Management		4 007	−49,58	213	−39,94
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		18 353	−35,95	897	−26,98
2025-08-18	13F/A	National Bank Of Canada /fi/		6 085	−93,55	325	−92,29
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		32 594	−30,69	1 595	−20,69
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		2 389	−53,84	127	−45,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		783 302	−2,51	38 211	11,42
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 628 846	−1,62	86	16,22
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		213 483	−37,37	11 335	−25,23
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		4 241 709	−36,46	227 228	−24,22
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		250	−48,56	12	−40,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8 834	−15,21	431	−3,15
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 344	−5,42	72	10,94
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 361	−25,22	61	−21,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 316	−4,40	404	8,04
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		692 546	−24,35	33 784	−13,54
2025-08-14	13F	Ubs Asset Management Americas Inc		997 444	−14,07	53 433	2,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 187	−30,03	437	−16,63
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		143 407	−2,49	6 996	11,44
2025-05-14	13F	Bnp Paribas Arbitrage, Sa		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		75 811	−31,53	3 859	−21,72
2025-07-30	13F	Sterling Investment Management, Inc.		19 702	−0,10	1 055	19,21
2025-07-29	NP	WWJD - Inspire International ESG ETF		33 760	−1,14	1 719	13,32
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		193 855	−1,82	9 417	11,05
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-28	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		35 451	−48,37	1 891	−38,40
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		191 045	−24,58	9 280	−14,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 812	−30,50	1 057	−17,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−29 306	−5,06	−1 493	8,83
2025-08-14	13F	Alliancebernstein L.p.		80 423	−2,56	4 308	16,21
2025-08-14	13F	Goldman Sachs Group Inc		656 135	−8,76	35 149	8,81
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		21 800	−4,49	1 063	9,14
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		874	−41,58	43	−34,37
2025-07-28	NP	VCIEX - International Equities Index Fund		43 845	−3,21	2 232	10,28
2025-08-14	13F	Gluskin Sheff & Assoc Inc		53 576	−14,89	2 856	1,93
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		100 800	−2,79	5 355	15,58
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		14 981 773	−7,99	798 801	9,60
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		4 174	−28,72	185	−23,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 028	−5,69	50	8,70
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		98 577	−45,64	5 241	−35,09
2025-08-14	13F	SIH Partners, LLLP	Call	195 500	−27,00	10 473	−12,94
2025-05-01	13F	Cwm, Llc		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−226		−12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21 073	−6,91	1 030	6,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		479 907	−25,06	25 600	−10,63
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		23 267	−41,13	1 236	−29,69
2025-08-12	13F	Nuveen, LLC		1 401 346	−4,93	74 451	13,55
2025-05-15	13F	Tower Research Capital LLC (TRC)		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		45 863	−7,24	2 445	11,09
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		627 000	−1,64	31 923	12,70
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 590	−0,08	460	19,17
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		9 118	−93,45	486	−92,20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 994 451	−1,87	105 949	17,19
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		394 211	−11,54	21 019	5,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		31 133	−7,36	1 660	10,31
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		575 046	−8,94	29 296	4,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		15 326	−5,62	817	13,00
2025-05-22	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		66 462	−25,54	2 973	−20,66
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	−100,00	0
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		69 598	−10,98	3 395	1,77
2025-08-25	13F/A	Neuberger Berman Group LLC		780 360	−0,57	41 471	18,75
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		334 213	−14,99	16 304	−2,84
2025-07-21	13F	J. Safra Sarasin Holding AG		1 415 394	−0,32	75 195	19,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 520	−2,85	294	16,21
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		45 191	−8,96	2 302	4,40
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		388	−97,00	19	−96,98
2025-08-13	13F	Korea Investment CORP		236 472	−55,87	12 563	−47,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−98 320	−52,23	−5 245	−43,04
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 671	−7,39	340	6,27
2025-07-21	13F	ASR Vermogensbeheer N.V.		218 855	−2,43	11 626	16,52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 603	−5,22	459	13,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		38 941	−0,42	2 069	18,36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 690	−24,63	131	−13,82
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−61 491	−9,12	−3 133	4,19
2025-08-13	13F	Russell Investments Group, Ltd.		426 373	−9,01	22 680	7,75
2025-07-23	13F	Vontobel Holding Ltd.		53 299	−0,75	2 842	18,76
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		334 491	−2,09	17 771	16,94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		15 722	−29,75	767	−19,79
2025-08-14	13F	Lazard Asset Management Llc		54	−77,96	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		18 008	−9,68	960	7,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−894		−48
2025-08-13	13F	First Trust Advisors Lp		8 938	−4,09	479	14,63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		25 858	−37,91	1 379	−25,94
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		17 313	−1,01	845	13,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		56 101	−5,85	2 993	12,27
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		870 804	−3,26	42 301	9,41
2025-05-09	13F	Pnc Financial Services Group, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		14 841	−24,93	726	−14,08
2025-07-15	13F	Public Employees Retirement System Of Ohio		37 006	−2,77	1 965	16,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 678	−0,68	238	13,88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14 013	−21,57	683	−11,07
2025-08-28	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		1 467	−84,43	78	−81,47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		211 336	−1,03	10 760	13,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−515		−27
2025-08-14	13F	State Street Corp		142 632	−5,36	7 641	12,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 038	−0,76	55	19,57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		425 938	−4,17	21 851	10,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		59 255	−2,45	3 161	16,35
2025-08-06	13F	Quaero Capital S.A.		8 143	−53,49	434	−44,36
2025-07-07	13F	Versant Capital Management, Inc		6 594	−4,05	350	14,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 428	−4,32	396	14,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 939	−12,94	405	−0,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−806		−43
2025-08-13	13F	Amundi		11 512 099	−34,73	609 566	−24,60
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		26 714	−6,96	1 140	−1,04

US:FER	57,28 US$
NL:FER	47,76 €
ES:FER	47,82 €
GB:0P2N	41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE

FERVF / Ferrovial SE - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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