KGFHF 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 (%)
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		36 853	−6,15	147	13,95
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		370 110	−9,96	1 477	9,08
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		74 039	−3,39	296	17,06
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 260 222	−14,77	4 844	7,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		665 282	−18,59	2 490	−2,43
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 391	−145,35	−5	−130,77
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		88 456	−9,90	331	8,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−161 850	−41,22	−646	−28,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		458 701	−0,13	1 833	21,24
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		350 602	−34,69	1 399	−20,87
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		162 328	−1,06	648	20,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		433 799	−19,80	1 732	−2,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 048	−3,94	4	33,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		102 271	−10,01	409	9,09
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares		657 707	−2,19	2 462	17,25
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		4 096 968	−5,84	15 747	19,12
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3 519 492	−0,42	13 175	20,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 699	−6,54	47	12,20
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		303 480	−0,00	1 212	21,22
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1 091 514	−29,05	4 195	−10,23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		26 027	−0,39	104	21,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		85 417	−3,55	320	16,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		114 190	−12,97	456	5,80
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 473 242	−9,05	5 675	15,09
2025-06-26	NP	TRWAX - Transamerica International Equity A		5 060 200	−30,00	19 368	−11,81
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		250 490	−19,79	963	1,48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		52 678	−21,49	202	−1,46
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		366 804	−0,08	1 464	21,09
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		62 599	−8,66	241	15,38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15 634	−0,66	59	20,83
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		730 433	−24,79	2 807	−4,85
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		70 523	−12,73	251	−19,03
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		3 203	−57,38	12	−45,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		2 083 715	−49,37	8 322	−38,62
2025-08-15	NP	MBEQX - M International Equity Fund		18 789	−51,92	75	−41,41
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		46 742	−4,48	187	15,53
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		133 849	−44,49	440	−41,33
2025-07-28	NP	TIEUX - International Equity Fund		736 870	−33,36	2 757	−20,06
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		4 907	−16,55	20	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 321 314	−24,88	4 946	−9,96
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		5 545 076	−28,74	20 758	−14,60
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		2 006 623	−13,09	7 512	4,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		106 549	−1,01	425	20,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 283	−2,03	29	20,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 267	−11,28	77	7,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 941	−12,60	104	6,19
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		42 962 393	−0,09	165 126	26,39
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		165 882	−10,56	621	7,08
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		3 185 543	−42,48	12 683	−30,37
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		226 914	−1,36	872	24,93
2025-08-26	NP	IEV - iShares Europe 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		327 109	−1,47	1 306	19,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−29 997	−26,24	−120	−10,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV		23 625	−21,81	94	−5,05
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		106 879	−7,64	400	10,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		143 422	−6,25	573	13,72
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 893 639	−6,85	7 562	12,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		106 385	−31,48	424	−16,86
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		7 620	−42,93	25	−39,02
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		520 237	−8,46	1 996	14,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 650	−39,90	31	−26,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		226 700	−4,91	905	15,29
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		322 080	−20,20	1 283	−2,73
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4 622	−36,28	14	−48,15
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		331 926	−14,25	1 323	3,77
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		3 318 351	−4,39	12 754	20,97
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		822 640	−18,29	3 285	−0,93
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		7 846	−63,98	31	−56,34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		1 161 919	−3,95	4 466	21,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 587 344	−48,98	5 942	−38,86
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1 076 539	−6,77	4 030	11,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		100 136	−14,62	384	7,26
2025-08-12	13F	Pacer Advisors, Inc.		1 464 976	−14,60	5 848	4,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 575	−98,85	6	−98,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		449 528	−1,16	1 721	24,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 621	−34,51	10	−23,08
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		27 981	−93,46	108	−91,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1 751 120	−12,44	6 985	6,22
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		30 946	−19,76	119	1,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		81 232	−0,24	325	21,35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		104 944	−43,87	346	−40,72
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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		1 511 194	−8,93	5 808	−7,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		5 280	−53,30	20	−41,18
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		64 151	−10,70	247	12,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		578 140	−7,55	2 213	16,24
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		472 484	−3,92	1 769	15,18
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		212 936	−44,38	701	−41,09
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		740 344	−3,09	2 846	22,63
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		60 571	−3,95	233	21,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		127 300	−6,67	509	13,39
2025-07-30	NP	VIDI - Vident International Equity Fund		413 392	−0,38	1 548	20,02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		187 485	−17,91	749	−0,27
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		84 627	−44,97	337	−32,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		75 885	−35,48	292	−18,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		484 516	−26,71	1 814	−12,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27 556	−59,58	110	−64,74
2025-05-27	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		116 384	−1,96	383	4,08
2025-06-18	NP	RGEAX - Global Equity Fund Class A		649 863	−9,28	2 499	14,63
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		56 380	−12,02	225	7,66
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 505 698	−11,82	6 013	6,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		286 773	−2,02	1 145	19,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		771 200	−1,68	3 080	19,20
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		31 794	−3,27	122	21,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		15 066	−69,26	60	−73,21
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1 110 984	−0,09	4 270	26,41
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		10 890	−9,25	41	8,11
2025-07-28	NP	VCIEX - International Equities Index Fund		167 637	−3,49	627	15,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		113 062	−6,30	452	13,60
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		107 611	−44,54	414	−29,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		92 592	−8,53	370	11,48
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		60 895	−5,50	243	15,24
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		305 425	−1,98	1 143	17,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		547 546	−2,49	2 104	23,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		75 651	−15,21	291	7,01
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		19 654 674	−45,85	78 455	−34,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 774	−16,10	111	0,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		151 167	−40,07	604	−27,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 223	−0,65	49	20,00
2025-07-22	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		10 507	−22,62	39	−7,14
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1 634 761	−7,59	6 257	15,87
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		386 427	−24,06	1 479	−4,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		32 804	−9,64	126	12,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		206 901	−10,91	826	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16 856	−0,62	67	21,82
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		25 623 047	−0,19	98 482	26,27

MX:KGF N
DE:KFI1	2,82 €
GB:KGF	249,00 GBP
GB:KGFL

KGFHF / Kingfisher plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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