FPRUF 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		5 424	−17,48	409	−0,97
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2 471	−14,08	164	−4,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 782	−27,32	−210	−12,92
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		114 189	−27,31	7 928	−12,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 670		−126
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 263		−1 830
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		5 604	−28,67	373	−20,51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		10 268	−2,39	678	7,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		88 864	−8,25	6 165	10,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		5 645	−10,71	374	−0,53
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		30 501	−1,81	1 914	1,32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		800	−61,90	53	−57,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−2
2025-08-26	NP	FEP - First Trust Europe 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		12 909	−32,31	972	−18,73
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		2 707	−7,04	204	11,54
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1 469	−5,47	111	13,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−44		−3
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		9 249	−31,94	697	−18,31
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		24 808	−8,46	1 721	10,11
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		8 915	−5,46	591	5,17
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		3 330	−64,69	251	−57,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 684	−45,24	117	−34,09
2025-05-23	NP	New Germany Fund Inc		16 274	−18,63	1 017	−16,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−2
2025-08-28	NP	QCSTRX - Stock Account Class R1		29 528	−5,84	2 228	13,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		13 920	−6,55	922	3,95
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22 218	−1,14	1 471	9,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 783		−1 266
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		170	−6,59	11	10,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		61 102	−14,09	4 049	−4,41
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		26 068	−28,23	1 808	−13,74
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		1 715	−40,92	129	−29,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 929	−14,57	145	2,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−40		−3
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		17 905	−5,83	1 351	13,16

GB:0O1R	72,20 €
IT:1FRA	71,65 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA	72,25 €

FPRUF / Fraport AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings