NGKSF 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 (%)
2025-06-24	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		700	−46,15	22	−51,16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		5 700	−10,94	177	−16,11
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		315 164	−9,97	10 473	−1,04
2025-07-29	NP	GIMFX - GMO Implementation Fund		19 000	−38,31	611	−32,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		41 100	−4,20	1 277	−9,76
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 600	−29,23	143	−33,49
2025-07-25	NP	SCJ - iShares MSCI Japan 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		16 500	−6,25	530	2,12
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N		17 600	−10,20	566	−2,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 206 600	−8,64	40 117	−0,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		9 500	−30,66	305	−24,50
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		654 200	−16,74	21 751	−9,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		500	−28,57	16	−34,78
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		67 200	−18,64	2 233	−10,57
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 636	−16,26	88	−8,42
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 702	−49,97	55	−45,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		1 488 676	−2,27	49 496	6,51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 200	−29,41	40	−23,53
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 816	−9,86	88	−15,53
2025-08-22	NP	WSCAX - Wanger International		195 700	−14,84	6 507	−7,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 300	−17,39	−442	−9,98
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		8 500	−8,60	282	0,36
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		371 900	−2,16	12 396	7,40
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		48 000	−28,25	1 600	−21,62
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		6 300	−61,11	209	−57,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		118 000	−4,38	3 923	4,22
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		12 700	−5,22	395	−10,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 300	−0,61	542	8,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 500	−26,47	81	−19,19
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		82 600	−2,71	2 572	−8,18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		9 800	−12,50	327	−4,12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 163	−3,57	231	6,94
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		41 800	−3,46	1 302	−8,89
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 000	−16,67	30	−21,05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 000	−14,06	366	−6,41
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		9 200	−6,12	286	−11,46
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		59 700	−50,33	1 859	−53,13
2025-03-31	NP	FIDI - Fidelity International High Dividend 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		10 600	−2,75	352	11,78
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		83 102	−7,46	2 582	−13,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		19 900	−42,82	662	−37,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		59 300	−2,15	1 846	−7,61
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		37 700	−6,45	1 174	−11,74
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		936 000	−10,00	29 144	−15,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−45 600	−30,49	−1 516	−24,24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	−100,00	0	−100,00

DE:NGK	32,40 €
JP:5334	5 642,00 JPY

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Institutionellt ägande och fondägande - Säljare

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