HCXLF / Hiscox Ltd - Institutionellt ägande - Säljare

Hiscox Ltd
US ˙ OTCPK ˙ BMG4593F1389

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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 468 457 −2,12 8 072 10,92
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 31 689 −11,51 540 0,94
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 493 499 −4,62 7 263 3,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 157 625 −3,60 19 981 9,24
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165 338 −13,24 2 816 −0,98
2025-07-25 NP MRSAX - MFS Research International Fund A 8 381 438 −1,23 142 401 12,06
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 097 −3,60 178 4,71
2025-04-24 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 37 401 −50,52 559 −44,64
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 030 935 −3,32 15 173 5,49
2025-03-26 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 6 910 −49,87 94 −51,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 48 322 −45,68 832 −38,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 305 966 −0,35 56 951 12,90
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 392 487 −9,88 5 776 −1,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 791 −53,66 444 −47,52
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 84 233 −0,08 1 451 13,01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 765 206 −6,34 13 186 6,15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 204 −2,45 175 10,76
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157 166 −8,95 2 708 3,28
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 1 946 277 −7,68 28 645 0,73
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 615 −44,89 8 −46,67
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 19 510 −25,66 288 −18,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 492 489 −2,70 8 484 10,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 431 −11,03 266 0,76
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 837 502 −0,14 149 577 11,99
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 5 760 157 −19,84 84 776 −12,53
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 288 718 −10,34 4 983 1,88
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 871 281 −12,00 14 803 0,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 638 −3,78 1 371 4,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 611 −30,62 287 −21,43
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 600 −26,35 44 −15,38
2025-07-24 NP FIDSX - Financial Services Portfolio 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 924 200 −4,43 15 702 8,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −63 633 31,57 −1 098 49,59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 159 925 −16,01 2 354 −8,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 14 714 −13,22 217 −5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 270 300 −3,08 4 656 9,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28 630 −59,35 493 −53,93
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27 269 −13,65 463 −1,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 246 530 −2,19 4 247 10,92
2025-08-29 NP JAJJX - International Value Trust NAV 315 247 −34,53 5 441 −25,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298 569 −9,30 5 136 2,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 356 −57,13 40 −51,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 619 −10,56 377 −2,58
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64 110 −2,34 1 105 10,73
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 79 719 −13,72 1 373 −2,42
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 74 021 −41,10 1 278 −33,28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 836 −40,27 253 −32,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 998 14,90 −190 30,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101 735 −2,89 1 497 5,50
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250 874 −39,51 4 330 −31,45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 707 855 −2,04 29 421 11,09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146 160 −5,00 2 483 7,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 699 −10,03 143 −2,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75 762 −5,09 1 308 7,84
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 9 336 −44,53 137 −39,91
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 15 638 −41,09 269 −33,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194 874 −29,43 3 325 −19,59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 110 778 −45,40 36 362 −38,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253 212 −28,47 3 709 −22,62
Other Listings
GB:HSX 1 306,00 GBP
GB:HSXL
DE:H2X3 15,00 €
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