NETLF / NetLink NBN Trust - Institutionellt ägande - Säljare

NetLink NBN Trust
US ˙ OTCPK ˙ SG1DH9000006

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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50 500 −6,48 34 −2,94
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 256 200 −6,46 179 3,47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 242 435 −21,46 170 −13,33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1 863 300 −2,02 1 287 3,37
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 2 631 800 −12,82 1 843 −3,51
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 57 900 −2,36 40 5,26
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 1 276 986 −18,52 857 −13,80
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 887 800 −44,53 622 −38,64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 500 −33,65 33 −30,43
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 59 469 600 −1,64 39 885 4,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 46 400 −44,10 32 −40,74
2025-06-26 NP SCZ - iShares MSCI EAFE 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 9 198 000 −0,24 6 444 10,44
2025-08-15 NP MBEQX - M International Equity Fund 71 400 −18,86 49 −14,04
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 4 237 600 −2,23 2 928 3,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 109 100 −43,30 73 −39,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 4 650 700 −3,43 3 258 6,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 362 700 −32,87 254 −25,73
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 799 700 −0,05 560 10,67
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 3 474 000 −0,80 2 433 9,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 811 400 −2,37 568 7,98
2025-07-30 NP VIDI - Vident International Equity Fund 594 400 −2,37 399 3,38
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 79 800 −3,51 56 5,77
Other Listings
SG:CJLU
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