MSMKF 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 (%)
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		6 100	−4,69	123	26,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 900	−18,75	72	0,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		34 900	−8,88	641	12,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−4
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−4
2025-08-28	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	Short	−65 300		−42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 300	−21,85	192	2,69
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		31 800	−7,56	641	22,56
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		57 640	−1,37	1 058	22,45
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		189 900	−9,79	3 913	18,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 800	−10,91	180	10,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		19 800	−5,71	399	25,08
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		47	−66,90	1	−100,00
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		11 000	−4,35	202	18,82
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		120 100	−832,32	2 205	−1 010,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		31 600	−1,88	650	29,22
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		164 700	−5,45	3 025	17,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		28 300	−196,59	582	−227,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 400	−380,00	29	−500,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		144 300	−4,31	2 973	25,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 913	−10,76	422	10,50
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		4	−63,64	0
2025-07-25	NP	USIFX - International Fund Shares		83 700	−77,90	1 688	−88,11
2025-08-28	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	Short	−2 200		−1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38 583	−9,42	794	19,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		98 800	−8,86	2 032	19,88
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		156 800	−5,08	3 221	24,60
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		135 400	−4,51	2 790	25,79
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 000	−9,09	40	21,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		54 300	−168,73	1 117	−190,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27 900	−18,18	575	7,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
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		1 500	−61,54	31	−50,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 600	−25,00	815	−1,45
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		150 000	−2,91	3 086	27,69
2025-06-23	NP	PINRX - Diversified International Fund R-3		188 200	−85,35	3 455	−81,83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		391 210	−8,13	7 906	22,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 871	−11,19	100	17,65
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		6 187	−3,57	127	27,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		183 000	−2,30	3 362	21,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		312 300	−28,17	4 622	−22,71
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 137 600	−9,68	44 049	18,92
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		301 300	−14,14	5 531	6,49
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		70 000	−75,38	1 095	−73,54
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		414 947	−2,17	7 617	21,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13 260	−22,27	273	2,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 440	−15,53	112	12,00
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		4 976 757	−0,28	91 356	23,67
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		30 800	−11,24	624	18,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 300	−84,25	−47	−79,39
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		606 900	−3,91	11 149	19,26
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	−68 900		−13
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6 066	−9,60	112	12,12
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		5 000	−3,85	92	19,74
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		101 400	−0,98	2 089	30,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		29 000	−15,94	598	10,97
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7 900	−2,47	162	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 544	−10,39	73	19,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19 335	−0,51	398	31,35
2025-07-28	NP	VCFVX - International Value Fund		97 400	−13,27	1 974	15,72
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		116 600	−2,51	2 140	20,90
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		134 000	−24,34	2 462	−6,10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21 100	−4,52	434	25,80
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		202 100	−0,25	3 710	23,72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 600	−20,00	66	0,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		11 600	−8,66	213	13,37
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		10 900	−29,22	224	−6,67
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 100	−3,87	1 586	26,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−2
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		752 000	−5,09	13 804	17,72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 900	−21,62	60	3,51
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		11 800	−9,92	239	20,71
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		27	−63,51	0	−100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16 000	−3,55	323	28,69
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		52 100	−1,14	956	22,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		18 500	−0,54	381	31,03
2025-07-28	NP	VCIEX - International Equities Index Fund		30 900	−2,83	626	29,88
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		134 700	−2,67	2 474	20,80

MSMKF / MatsukiyoCocokara & Co. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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