JFEEF 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 (%)
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		66 800	−2,62	777	−2,51
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		4 900	−3,92	57	−1,72
2025-08-26	NP	MXI - iShares Global Materials 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		60 500	−5,62	704	−10,56
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		55 519	−5,29	660	−9,47
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 300	−10,81	39	−13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14 244	−14,93	166	−19,12
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 000	−41,18	12	−47,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−52 600	−177,47	−612	−167,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		48 334	−24,83	563	−24,36
2025-08-12	13F	Pacer Advisors, Inc.		423 115	−1,94	4 927	−6,37
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		12 400	−3,88	144	−8,28
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		703 104	−0,85	8 188	−0,15
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		25 000	−6,02	291	−18,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	−60,00	2	−66,67
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		442 500	−1,71	5 247	−6,80
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		42 300	−5,37	491	−10,07
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10 565	−9,58	123	−9,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10 100	−12,93	119	−17,36
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		19 000	−4,52	221	−3,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 200	−13,18	130	−17,20
2025-07-28	NP	VCIEX - International Equities Index Fund		49 200	−10,38	585	−14,47
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11 300	−4,24	132	−9,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−59 100	−53,86	−686	−53,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−706 300	475,63	−8 216	494,93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 500	−19,12	64	−19,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33 600	−9,68	391	−13,69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 700		−20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40 000	−14,35	465	−25,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−124 000	−524,66	−1 442	−467,86
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 800	−3,45	33	−8,57
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		109 800	−0,81	1 279	−0,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−499 400	−4 296,64	−5 809	−3 753,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−148 100	2 288,71	−1 725	2 328,17
2025-04-28	NP	GIMFX - GMO Implementation Fund		200	−99,05	2	−99,17
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		136 500	−65,86	1 707	−62,70
2025-03-27	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 800	−18,07	79	−16,84
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 192 400	−3,61	13 844	−8,52
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		121 300	−6,76	1 408	−12,05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 600	−22,18	216	−22,02
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25 800	−12,54	300	−12,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 500	−558,33	−64	−550,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		187 200	−2,45	2 180	−1,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−294 900	−454,45	−3 430	−435,95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 900	−9,17	115	−13,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		846	−28,18	10	−35,71
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		231 900	−24,31	2 701	−23,79
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 060	−2,90	117	−3,33
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		268 800	−0,96	3 121	−6,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 400		−51
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		31 200	−2,50	362	−7,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 357	−11,28	97	−14,91
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	−148 700	409,25	−38	−3 900,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 800	−5,26	21	−13,04
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		19 800	−12,78	231	−12,21
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		7 100	−17,44	83	−21,90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		241 385	−5,11	2 871	−9,29
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		2 500	−63,24	29	−65,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		36 502	−4,70	425	−9,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35 900	−46,97	418	−54,18
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		1 053 390	−2,89	12 268	−2,20
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		10 800	−3,57	125	−8,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		77 700	−84,01	904	−84,86
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		5 400	−20,59	63	−20,51
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26 973	−3,55	320	−8,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 233	−9,80	73	−14,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 600		−30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		33 900	−7,12	402	−12,06
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		7 000	−31,37	81	−30,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 000		−47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66 774	−9,42	777	−14,16
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		232 942	−2,10	2 713	−1,42
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		1 295 900	−4,69	15 092	−4,01

JP:5411	1 920,00 JPY
DE:JFR	11,00 €

JFEEF / JFE Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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