MDBPF Institutionellt ägande, säljare - Medibank Private Limited

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 (%)
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		164 324	−11,04	489	6,09
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		409 214	−6,86	1 216	11,88
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		82 614	−21,49	246	−6,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		178 363	−15,21	531	2,32
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		810 503	−2,49	2 411	17,67
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	−100,00	0	−100,00
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		1 114 118	−2,84	3 314	17,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		154 801	−7,91	515	10,30
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		7 370	−12,83	24	4,35
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		480 663	−3,23	1 596	14,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		169 789	−26,97	563	−12,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		119 137	−1,00	396	17,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		846 153	−6,69	2 517	12,62
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		153 360	−2,44	508	16,82
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-03-27	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		136 192	−3,36	340	2,42
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		41 214	−19,77	123	−3,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		54 552	−7,93	181	9,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 887	−79,24	−16	−75,38
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		42 009	−28,14	125	−14,38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		337 044	−33,93	1 119	−21,47
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		119 761	−2,01	396	17,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 545	−25,22	15	−6,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67 266	−19,59	223	−4,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		83 355	−16,07	277	−0,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		358 930	−23,19	1 192	−8,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 639	−32,81	39	−20,83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		162 346	−7,04	499	5,29
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		86 925	−31,22	289	−18,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		124 407	−11,93	371	5,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		29 759	−9,79	99	7,69
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		512 135	−11,86	1 695	4,63
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		3 009	−64,45	9	−61,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		174 619	−4,73	580	13,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		155 380	−3,55	516	14,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		32 269	−18,53	96	−2,06
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1 489 051	−1,74	4 945	16,74
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		48 294	−3,86	144	15,32
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		348 070	−47,73	1 068	−41,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		328 616	−17,86	1 091	−2,42
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		12 208	−62,63	40	−56,04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		26 898	−0,65	83	12,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		54 084	−39,60	166	−31,40
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		236 198	−1,20	702	18,61
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		9 733 545	−2,30	28 955	17,86
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		20 386	−62,37	51	−60,32
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		11 187 069	−3,47	33 278	16,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 116 063	−10,85	3 426	1,18
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		40 065	−11,13	133	6,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		83 102	−9,86	276	8,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		18 272	−5,40	61	13,21
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		6 013 337	−3,79	17 888	16,07
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		744 302	−12,82	2 214	5,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		11 350	−0,66	38	19,35
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		767 348	−0,01	2 283	20,61
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		786 520	−37,34	2 176	−26,11
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		125 683	−29,36	417	−16,10
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		1 109 493	−24,32	3 300	−8,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 950 643	−0,13	6 478	18,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		319 530	−9,42	1 061	7,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		51 869	−34,81	172	−22,52
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		6 227 474	−4,43	18 525	15,31
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		252 110	−3,47	750	15,21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		123 998	−3,55	381	9,51
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 385 088	−6,30	13 044	13,04
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		491 280	−1,16	1 461	19,27
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		5 773 019	−6,09	17 173	13,30
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		437 682	−5,00	1 302	14,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−39 795	−25,97	−132	−12,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		49 756	−8,92	148	8,82
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		1 000 431	−26,85	2 976	−11,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		50 540	−68,46	125	−66,67
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		5 048 866	−2,80	15 019	17,25
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		2 554 298	−8,94	7 850	3,18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−128 988	−6,08	−428	11,75
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		136 930	−5,08	408	14,65
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		304 760	−11,62	1 014	5,74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		147 555	−25,21	490	−11,07

AU:MPL	4,96 AUD
DE:MPV	2,76 €

MDBPF / Medibank Private Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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