KPELF 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 (%)
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 400	−45,00	26	−34,21
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		25 800	−2,64	130	−2,27
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		371 272	−7,16	2 168	14,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 230 200	−2,67	−7 184	11,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 500	−60,87	−248	−55,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−214 200	−51,69	−1 251	−44,71
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85 700	−7,15	450	−4,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−7 600		−44
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		2 649 257	−4,31	13 320	−3,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		92 304	−4,75	539	9,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 800		−11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29 400	−11,18	172	1,18
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		213 100	−0,98	1 071	0,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 752 870	−9,66	10 236	3,43
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		416 700	−2,50	2 095	−1,32
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		1 347 800	−9,12	7 077	−6,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		92 400	−10,64	540	9,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−4 400		−26
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		36 000	−79,61	181	−80,81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10 862	−57,67	57	−56,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−603 400	12,28	−3 524	28,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		84 000	−33,39	491	−22,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 522	−8,61	91	4,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 100	−2,38	24	9,52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		641 200	−4,00	3 376	−0,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		175 300	−34,42	1 024	−24,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		602 895	−1,75	3 174	1,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 382 700	−29,52	−8 074	−19,31
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		162 644	−81,48	856	−81,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		17 200	−17,70	86	−16,50
2025-06-26	NP	FITFX - Fidelity Flex 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		150 100	−0,20	755	0,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		197 166	−10,12	1 035	−7,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21 100	−20,38	111	−17,78
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		62 474	−3,55	329	−0,30
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		133 200	−0,60	670	0,60
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		282 800	−11,29	1 648	1,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		94 900	−20,32	554	−8,73
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia 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		528 000	−3,51	2 655	−2,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		168 995	−9,41	987	3,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		85 200	−1,16	498	13,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−245 600	−17,78	−1 290	−15,20
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		588 420	−2,81	2 958	−1,63
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		499 843	−44,13	2 632	−42,18
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		107 900	−32,39	542	−31,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−158 300	−10,01	−924	3,01
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		185 500	−0,38	932	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20 897	−11,40	122	0,83
2025-07-25	NP	EWS - iShares MSCI Singapore 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		6 060 000	−6,72	31 821	−3,77
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−131 600	−25,94	−691	−23,56
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		42 611	−5,33	248	7,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−6 800		−40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−19 600	−26,59	−114	−16,18
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		6 400	−63,01	37	−57,95
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		3 301 200	−4,56	16 597	−3,41
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		94 451	−14,01	475	−13,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 920	−2,90	35	9,68
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		39 864	−13,97	200	−13,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 536	−7,50	56	5,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 031 600	−0,12	6 024	14,35
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−62 700	−25,97	−329	−23,67
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 800	−2,56	22	10,00
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		586 800	−24,27	2 950	−23,36
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		44 100	−18,63	222	−18,45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		705	−9,96	4	33,33
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		48 900	−2,78	246	−1,61
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		65 500	−8,01	383	4,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		87 900	−11,39	514	1,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		47 200	−7,45	276	5,77
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		81 800	−2,50	477	10,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 900	−19,59	60	−17,81
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 800	−8,33	46	−4,17

SG:BN4	8,64 SGD
DE:KEP1	5,68 €

KPELF / Keppel Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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