ITGGF 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		197 401	−2,32	1 415	24,78
2025-06-30	NP	VGTSX - Vanguard Total International 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		6 869 637	−0,35	56 441	37,04
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		253 872	−1,44	1 517	−4,05
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		47 228	−42,79	401	−18,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		783 283	−0,92	6 644	17,22
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		106 949	−6,48	879	28,55
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		132 620	−3,60	1 090	32,64
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		52 092	−26,39	429	1,42
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		123 561	−64,06	1 015	−50,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		341 217	−4,67	2 803	31,10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21 863	−40,45	180	−23,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−770		−7
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 320	−5,19	19	35,71
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		2 619 895	−22,87	21 572	−1,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		19 897	−0,46	163	36,97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		423 924	−14,74	3 483	17,24
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		53 451	−42,77	439	−21,18
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		668 702	−30,64	5 671	−18,01
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		66 295	−29,14	545	−2,51
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		193 633	−85,75	1 646	−85,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		3 597	−91,97	31	−90,65
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		281 094	−0,93	2 310	36,55
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		375 961	−5,06	3 089	30,57
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		2 750	−28,57	23	−14,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 237		−10
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		97 982	−19,03	831	−4,15
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		6 111 947	−11,45	51 837	4,68
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		279 180	−20,98	1 788	−15,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 362		−12
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		16 889	−77,28	139	−71,81
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		2 273 781	−36,22	19 284	−24,61
2025-07-28	NP	VIOPX - International Opportunities Fund		174 886	−9,22	1 436	16,01
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		30 826	−19,86	261	−5,45
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		505 566	−20,19	4 150	1,77

GB:IGM
GB:0RK1	7,61 €
AT:IG
IT:IG	7,62 €
DE:I10	7,59 €

ITGGF / Italgas S.p.A. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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