GPTGF Institutionellt ägande, säljare - The GPT Group

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 (%)
2025-06-26	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		4 322 055	−4,98	12 812	−0,77
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 228	−5,27	12	−8,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		95 517	−14,17	261	−13,29
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		546 074	−0,02	1 619	4,39
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		237 050	−8,19	703	−4,10
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		56 081	−3,40	174	4,22
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		176 318	−10,56	546	−3,71
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		201 960	−55,74	641	−48,35
2025-05-27	NP	NOINX - Northern International Equity Index Fund		559 398	−4,85	1 531	−3,77
2025-07-28	NP	VCIEX - International Equities Index Fund		177 113	−2,86	548	4,98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		112 921	−7,04	350	0,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4 708	−5,88	13	−13,33
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		1 424 798	−1,53	4 519	14,96
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		3 484 706	−4,15	10 330	0,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 294 039	−4,78	4 131	10,84
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		173 348	−11,15	475	−9,52
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		846 846	−3,84	2 686	12,29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41 100	−55,84	122	−55,51
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		64 192	−2,98	190	1,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 899	−19,77	35	−16,67
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		721 066	−21,56	2 227	−15,48
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27 546	−14,73	76	−13,79
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		58 620	−85,64	187	−83,29
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		1 798 999	−9,01	5 570	−1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		246 331	−32,43	785	−21,05
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		86 198	−3,55	266	3,91
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		317 699	−0,25	942	4,09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		775 394	−32,23	2 470	−21,11
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		771 720	−24,35	2 288	−21,03
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		61 596	−13,77	182	−11,65
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		404 331	−38,67	1 162	−43,32
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		83 394	−2,28	265	14,29
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		84 064	−14,44	250	−11,39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22 446	−18,51	67	−15,38
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		196 552	−5,13	582	−1,36
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		2 301 989	−0,94	6 824	3,43
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		89 029	−18,52	244	−17,63
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		31 358	−12,51	85	−11,46
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 477	−0,73	350	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		91 410	−27,51	291	−15,65
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		542 378	−0,11	1 720	15,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		63 008	−27,20	187	−24,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		94 893	−15,21	281	−11,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		382 835	−39,45	1 222	−29,53
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 664	−48,95	7	−50,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		327	−6,30	1	0,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		105 055	−90,01	333	−90,84
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		969	−3,39	3	0,00
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund		107 551	−0,90	295	0,68
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		34 309	−9,66	102	−7,34
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		775 821	−2,32	2 300	2,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		351 708	−2,67	1 123	−9,81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		159 333	−11,76	472	−9,40
2025-05-28	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		1 185 605	−2,17	3 252	−0,40
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan 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		14 704	−0,03	40	2,56
2025-05-28	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		31 286	−12,01	85	−11,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		141 148	−61,93	418	−60,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38 491	−71,32	123	−66,85
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		118 089	−1,01	350	3,55
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		72 206	−2,44	229	13,93
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		245 369	−2,89	673	−1,18
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		2 906 510	−11,68	8 993	−4,95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 160 759	−0,67	9 370	3,72
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		70 890	−74,11	204	−80,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		33 321	−45,41	106	−36,53
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		1 256 373	−6,71	3 724	−2,59
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		331 470	−52,04	1 058	−44,17
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		157 580	−6,20	467	−1,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−38 376	−5,05	−119	1,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		161 166	−54,90	515	−47,55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		371 652	−58,56	1 187	−51,77
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 651 517	−3,79	4 896	0,45
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		560 869	−2,89	1 663	1,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		264 253	−14,74	844	−20,99
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		127 483	−2,88	350	−1,13
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		67 519	−7,99	200	−3,85
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		3 551 898	−4,64	11 326	5,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		12 981 540	−6,38	38 482	−2,24
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00

DE:46T	3,14 €
AU:GPT	5,45 AUD

GPTGF / The GPT Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings