MCQEF 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	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		11 147	−36,62	1 380	−47,78
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		14 883	−4,23	2 231	17,12
2025-07-22	13F	Boston Common Asset Management, LLC		182 941	−22,86	27 423	−5,63
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		5 296	−47,00	654	−55,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		46 425	−5,07	6 983	14,72
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		32 688	−22,07	4 506	−23,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 526		−211
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		32 867	−4,98	4 948	16,40
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		6 774	−24,52	837	−36,93
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		54 161	−0,10	8 146	20,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 082	−0,10	287	−2,05
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		104 122	−2,49	12 867	−18,55
2025-06-26	NP	FINVX - Fidelity Series International Value 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		1 140 141	−6,67	140 893	−22,03
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		334 429	−9,58	46 135	−12,16
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		798	−38,57	99	−49,74
2025-07-28	NP	VCIEX - International Equities Index Fund		33 478	−2,86	4 623	−5,81
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		1 121	−82,85	169	−81,19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		332 707	−54,28	45 940	−55,66
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		958	−17,91	144	−0,69
2025-06-26	NP	USCGX - Capital Growth Fund		15 382	−24,90	1 900	−37,25
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		29 835	−4,63	3 687	−20,34
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		8 805	−0,56	1 090	−18,12
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		130 984	−11,04	19 701	2,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23 426	−6,66	3 523	12,81
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		25 833	−22,12	3 192	−34,94
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		2 969	−1,17	367	−17,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−42 233	−18,66	−6 352	−1,69
2025-07-25	NP	USIFX - International Fund Shares		99 136	−19,90	13 672	−22,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		44 695	−33,44	6 722	−19,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		5 647	−11,66	703	−19,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		12 480	−7,37	1 879	13,47
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 835	−20,63	276	−4,18
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		3 520	−31,74	485	−33,97
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		22 779	−9,00	2 812	−24,33
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		11 888	−4,19	1 469	−19,95
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11 860	−30,00	1 464	−41,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11 542	−6,58	1 738	14,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		12 200	−6,15	1 835	13,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 914	−9,77	589	10,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		8 343	−21,25	1 255	−4,86
2025-07-25	NP	ESGD - iShares ESG 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		221 746	−5,35	30 590	−8,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 741	−36,07	1 164	−22,71
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		665 632	−2,93	82 256	−18,91
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		148 586	−0,85	18 362	−17,18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		16 141	−8,96	2 009	−24,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−113		−17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		29 093	−2,30	3 601	−19,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		763	−4,51	115	15,15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−48 926	113,22	−7 359	157,72
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		218	−24,04	32	−25,58
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 048	−16,71	1 250	−24,20
2025-06-26	NP	TRWAX - Transamerica International Equity A		273 300	−1,80	33 866	−17,74
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		1 687	−57,54	253	−48,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		137	−6,80	19	−10,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		10 400	−5,45	1 566	14,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 476	−3,09	222	16,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42 012	−9,42	6 319	9,48
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		37 187	−20,02	5 593	−3,34
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 518	−16,32	229	1,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 606	−7,66	1 145	13,04
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		145 870	−24,30	18 026	−36,77
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		22 928	−5,11	3 448	14,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		4 650	−49,44	700	−38,60
2025-07-14	13F	GAMMA Investing LLC		312	−18,54	41	−14,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 900	−17,25	1 038	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 589	−3,05	239	17,24
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18 336	−1,46	2 761	19,69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		18 921	−1,61	2 342	−18,91
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6 457	−8,20	799	−24,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−102		−15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 271	−3,80	777	−20,31
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		139 661	−4,63	19 253	−6,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		21 185	−44,39	3 190	−32,48
2025-08-12	13F	Pacer Advisors, Inc.		3 039	−3,25	457	18,70
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		70 657	−8,57	10 591	10,43
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 201	−34,41	149	−40,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 376	−7,73	357	11,56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		1 427	−93,67	197	−94,25
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		181 432	−3,78	22 420	−19,62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		457 380	−32,18	56 935	−43,46
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		65	−87,71	8	−89,74
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		591 332	−1,53	73 074	−17,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		285	−87,90	43	−85,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		836	−19,77	104	−32,90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		153 420	−3,15	21 184	−4,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 266	−11,15	793	8,79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 310	−0,72	456	−2,77
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		419 289	−0,59	51 814	−16,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−63		−9
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 202	−2,13	304	−4,42
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		610	−22,69	76	−35,34
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 623	−19,88	326	−27,07
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		528 400	−24,11	65 297	−36,61
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		16 355	−6,63	2 460	12,85
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		3 414	−5,69	512	15,35
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		114 892	−3,36	17 296	16,91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 995	−11,71	827	−14,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		27 718	−5,33	4 156	14,78
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		3 945	−1,00	488	−17,32
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		745	−27,03	103	−29,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		23 289	−7,53	3 506	12,30
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		297 609	−0,35	41 094	−3,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 394	−51,46	−2 315	−41,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		20 605	−0,47	3 099	20,30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20 870	−0,02	3 139	20,83
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		36 481	−15,55	5 486	2,07
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 840	−13,96	598	−28,12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16 309	−3,54	2 248	−5,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 147	−16,21	470	−17,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 884	93,85	−1 336	134,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9 860	−78,20	1 483	−73,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		40 600	−1,69	6 106	18,82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22 958	−4,73	3 453	15,18
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		785	−5,31	97	−20,49
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		13 022	−18,42	1 609	−31,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		20 794	−8,19	3 130	12,51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21 345	−7,03	2 945	−9,69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 454	−18,05	671	−0,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 099	−2,33	314	18,05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10 322	−22,39	1 278	−36,05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 236	−0,89	278	−9,74
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		37 425	−32,88	5 629	−18,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16 835	−0,68	2 535	20,61

AU:MQG	218,83 AUD
DE:4M4	122,66 €

MCQEF / Macquarie Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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