IAUGF / Insurance Australia Group Limited - Institutionellt ägande - Säljare

Insurance Australia Group Limited
US ˙ OTCPK ˙ AU000000IAG3

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
(%)
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 92 204 −15,21 484 −21,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −87 271 19,17 −519 45,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −140 556 −836
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 334 840 −3,94 1 982 18,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68 241 −21,49 358 −28,11
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 132 −4,50 216 −12,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 225 −8,44 235 3,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 139 648 −0,55 830 22,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 103 862 −2,44 615 20,16
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 10 577 −58,70 63 −50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 065 −6
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 693 −6,35 93 14,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 042 218 −1,83 5 804 11,53
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 201 692 −9,31 1 058 −16,36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 956 −6,85 −55 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 560 −9,77 152 11,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139 432 −7,23 777 4,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 290 129 −33,48 1 725 −18,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 100 816 −62,41 599 −54,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −595 −4
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 357 305 −17,07 1 877 −10,02
2025-08-12 13F Pacer Advisors, Inc. 20 575 −4,52 122 18,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −901 −5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 429 −6,41 79 14,49
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 31 890 −11,93 157 −21,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 183 571 −8,26 1 086 12,31
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 5 344 866 −4,57 28 074 −11,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 109 808 −3,55 611 9,12
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 424 209 −23,28 2 058 −28,97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 138 −8,98 60 11,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21 182 −0,66 118 12,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 719 −18,70 146 −24,87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 71 277 −5,08 374 50,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 177 −11,62 184 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123 587 −74,26 735 −68,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 342 606 −25,97 2 037 −9,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 258 194 −62,49 1 535 −54,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 105 913 −7,39 557 −14,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 055 −6,63 286 15,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 461 627 −7,22 2 425 −14,07
2025-08-28 NP QWLD - SPDR MSCI World 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 1 874 −8,45 11 22,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52 921 −22,72 314 −5,71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9 612 123 −3,64 50 487 −10,75
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 4 338 995 −3,44 22 790 −10,56
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 2 960 −51,35 16 −55,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 483 −11,07 100 3,13
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 447 372 −15,34 2 647 3,28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 053 763 −9,77 12 210 10,27
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 218 948 −8,57 1 150 −15,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 107 290 −6,87 638 14,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 20 400 899 −2,86 121 284 18,72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 528 −15,48 213 −21,77
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 2 178 125 −9,78 12 132 1,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 748 −1,66 58 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 151 075 −6,71 898 14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 209 775 −7,55 1 247 14,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 291 622 −13,25 1 734 5,99
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 952 891 −24,46 5 005 −30,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 702 764 −2,49 3 691 −9,69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 350 639 −11,41 2 085 8,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 054 −77,99 131 −73,10
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 7 142 −38,99 42 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 138 709 −21,35 825 −3,85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 130 −3,93 27 −13,33
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 209 682 −19,91 1 166 −10,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 999 −19,77 68 −26,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −275 244 104,18 −1 636 156,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73 551 −8,79 437 12,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 95 978 −36,55 571 −22,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 42 739 −8,35 225 −16,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −961 −6
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 154 986 −5,50 917 16,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 274 440 −9,42 1 632 10,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 639 −33,29 81 −18,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 27 864 −21,23 166 −4,07
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 132 023 −5,70 694 −13,70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 565 919 −0,00 3 364 22,24
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 096 925 −3,79 16 267 −10,90
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 2 852 664 −0,98 14 984 −8,29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 318 569 −2,00 1 893 20,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149 972 −4,73 892 16,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 386 −15,98 26 4,00
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 964 747 −1,72 5 067 −8,98
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2 521 111 −2,36 13 242 −9,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 553 −25,26 253 −8,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 409 −11,14 204 9,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −174 348 −1 037
2025-07-28 NP VCIEX - International Equities Index Fund 219 719 −2,61 1 224 10,08
2025-05-20 NP RIFCX - International Developed Markets Fund 77 776 −17,21 377 −23,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 684 −64,05 99 −56,00
2025-08-26 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 25 269 −14,90 150 4,17
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 98 359 −7,18 582 14,34
Other Listings
AU:IAG 8,67 AUD
DE:NRM 4,86 €
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