IFPJF / Informa plc - Institutionellt ägande - Säljare

Informa plc
US ˙ OTCPK ˙ GB00BMJ6DW54

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 HFXI - IQ 50 Percent Hedged FTSE International ETF 71 527 −10,80 695 −19,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 168 −3,55 648 −5,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 028 −8,20 234 −17,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 58 904 −8,89 572 −17,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −720 −8
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 010 −6,70 730 3,25
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 577 775 −3,19 6 114 −5,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84 843 −6,43 939 3,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 141 880 −0,60 20 924 −9,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 106 662 −25,33 1 181 −17,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 598 −13,38 704 −4,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 918 50,61 −121 66,67
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 43 403 −4,20 421 −13,58
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 538 665 −2,29 5 225 −11,79
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 598 −23,15 247 −22,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 83 637 −5,53 926 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 365 −7,97 458 2,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 170 −11,10 135 −2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 525 −10,33 216 −0,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153 052 −10,18 1 694 −0,82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 386 800 −2,49 3 779 −10,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 892 −8,79 844 −6,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27 920 −6,21 309 4,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −650 −7
2025-08-28 NP QCSTRX - Stock Account Class R1 2 083 985 −22,41 23 072 −14,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 −3,57 9 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −150 700 −34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 026 −73,39 421 −70,67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 378 −4,53 369 6,05
2025-07-29 NP GIMFX - GMO Implementation Fund Short −247 614 −4,80 −2 625 −7,21
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 535 910 −24,31 5 198 −31,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 221 −74,08 102 −71,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79 682 −16,23 882 −7,45
2025-06-26 NP TRWAX - Transamerica International Equity A 1 831 451 −1,55 17 764 −10,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −151 762 16,17 −1 680 28,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −125 138 4,46 −1 327 1,77
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 123 234 −10,06 1 204 −17,72
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 101 522 −1,01 992 −9,41
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 564 −1,65 858 −1,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 169 477 −11,84 1 876 −2,65
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3 024 105 −26,98 33 459 −19,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 6 259 −2,37 61 −10,29
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 263 896 −10,93 2 914 −1,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119 825 −30,21 1 173 −36,08
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 304 894 −8,42 3 233 −10,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −636 671 41,08 −7 049 55,79
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 12 959 −9,73 130 −9,79
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 61 616 −17,39 618 −16,96
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 122 437 −8,43 1 298 −10,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549 377 −2,52 5 367 −10,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −67 902 40,36 −752 54,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 281 −57,26 1 033 −52,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 65 819 −3,01 729 7,06
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 2 050 −41,83 20 −48,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 243 −5,28 854 5,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 647 −2,07 29 7,41
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 534 −18,99 146 −18,54
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 118 086 −5,03 1 354 12,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 503 −8,99 160 1,27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 894 −3,60 84 −5,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 67 300 −3,99 745 6,13
2025-07-24 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 712 619 −50,28 7 556 −51,54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 69 097 −1,80 731 −3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 117 997 −7,44 1 305 3,00
2025-08-29 NP JAJJX - International Value Trust NAV 212 279 −6,44 2 350 3,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 120 081 −0,25 1 329 10,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37 103 −24,16 361 −31,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −248 340 −7,05 −2 633 −9,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −401 −4
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 888 −7,30 254 −9,64
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 71 731 −2,12 702 −10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65 850 −13,13 728 −3,32
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 468 203 −12,63 15 568 −14,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 84 499 −51,08 936 −46,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29 938 −2,44 331 8,55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46 620 −9,07 455 −16,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −380 022 13,14 −4 207 24,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 586 −18,55 152 −25,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 72 904 −4,58 807 5,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 399 −19,77 111 −27,63
2025-04-24 NP USAWX - World Growth Fund Shares 44 858 −4,14 488 −4,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95 813 −0,17 1 061 10,19
2025-03-28 NP USCGX - Capital Growth Fund 61 685 −1,76 658 0,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 727 −5,97 97 3,23
2025-07-28 NP VCIEX - International Equities Index Fund 122 993 −2,86 1 302 −5,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 121 207 −9,97 12 413 −0,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 417 −7,04 831 −9,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66 182 −73,12 733 −70,34
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 51 183 −11,30 500 −18,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 102 843 −8,63 1 136 0,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 102 −3,42 224 −12,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 152 719 −29,59 1 528 −29,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 440 −1,14 60 9,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 324 226 −17,22 3 434 −18,93
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 3 010 234 −4,33 29 407 −12,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 265 500 −1,70 2 939 8,53
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 5 904 −59,11 65 −54,86
2025-08-15 NP FMIJX - International Fund Investor Class 13 445 000 −4,65 148 852 5,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72 685 −5,26 805 4,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 861 −1,44 87 8,86
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 2 438 940 −3,19 23 656 −12,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 014 −2,40 620 7,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 450 51,62 −249 67,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 471 −15,84 27 −6,90
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 14 113 −20,45 137 −28,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 211 886 −2,60 2 344 8,42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 147 735 −24,58 1 481 −24,17
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 50 300 −10,34 537 −8,53
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 777 133 −11,19 26 936 −19,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 626 −0,65 123 −2,38
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 261 927 −14,29 2 541 −22,61
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 62 539 −42,42 691 −35,99
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 265 283 −10,34 2 937 −0,98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 292 −5,97 35 −2,78
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 13 008 −5,49 144 5,15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 13 617 −26,18 144 −27,64
Other Listings
GB:INF 895,40 GBP
DE:IEA 10,30 €
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