OCPNF 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 (%)
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		72 128	−3,09	857	−12,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		105 900	−4,16	1 257	−13,44
2025-07-24	NP	FSPSX - Fidelity 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		3 659 865	−1,69	46 894	−8,18
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		1 765 400	−14,57	22 620	−20,21
2025-03-27	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		4 150 091	−32,39	62 982	−41,71
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		5 100	−58,20	61	−62,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 300	−19,23	82	−30,51
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		2 052 963	−8,05	26 900	−20,61
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		142 300	−3,07	1 688	−12,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 100	−4,55	27	−18,18
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 600	−7,11	256	−20,81
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		11 300	−9,60	148	−20,97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 900	−0,11	153	−9,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−192 000	13,74	−2 281	3,21
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		83 300	−2,69	1 094	−14,13
2025-06-26	NP	FITFX - Fidelity Flex 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		116 300	−4,04	1 524	−17,18
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		569 900	−29,06	7 467	−38,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−211 000	−44,74	−2 506	−49,86
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		27 600	−45,99	328	−51,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−605 700	−32,14	−7 195	−38,43
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		202 600	−4,07	2 655	−17,19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		50 050	−9,56	643	−14,38
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		481 600	−5,08	5 718	−13,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		294 200	−24,37	3 843	−34,97
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		50 300	−7,37	597	−15,56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		23 800	−33,15	312	−42,41
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 000	−9,09	26	−13,79
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		49 100	−9,24	643	−21,68
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		193 400	−28,63	2 532	−37,44
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		317 500	−2,01	4 160	−15,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		82 600	−66,38	980	−69,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		43 900	−66,74	523	−69,88
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		1 686 400	−6,92	22 097	−19,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		119 300	−4,64	1 417	−13,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		91 000	−5,41	1 081	−14,22
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		60 440	−8,70	790	−21,86
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		223 100	−4,70	2 650	−13,51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		132 170	−7,77	1 570	−16,36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 800	−3,92	128	−16,88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		32 900	−53,79	390	−58,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		331 900	−5,66	4 349	−18,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23 500	−10,98	280	−18,42
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		759 500	−4,73	9 012	−13,94
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		118 400	−68,04	1 405	−71,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		50 000	−13,49	653	−25,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		30 200	−2,27	360	−11,36
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		1 325 220	−1,17	17 364	−14,67
2025-06-26	NP	EFA - iShares 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		3 788 200	−2,47	49 637	−15,79
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		210 200	−32,39	2 496	−38,36
2025-07-28	NP	VGLSX - Global Strategy Fund		3 000	−63,86	39	−66,37
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		210 900	−28,58	2 763	−38,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12 323	−8,08	147	−16,09
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		450 700	−28,12	5 906	−37,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		14 200	−38,53	186	−50,53
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		255 000	−31,43	3 338	−39,88
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1 221 600	−5,00	14 511	−13,80
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		95	−67,24	1	−75,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		34 808	−8,42	415	−16,02
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		183 800	−7,41	2 183	−15,97
2025-06-26	NP	IEFA - iShares Core 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		7 301 500	−2,00	95 671	−15,39
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 492 900	−3,45	19 478	−17,06
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−109 500		−1 435
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		174 600	−31,48	2 278	−41,08
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2 477 600	−5,00	29 430	−13,80
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		55	−63,58	1	−100,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		475 316	−0,88	6 127	−6,03
2025-07-28	NP	VCIEX - International Equities Index Fund		104 200	−7,21	1 343	−12,62
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 418	−10,71	32	−24,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		101 700	−7,04	1 211	−14,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−71 400	−25,39	−848	−32,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		85 600	−14,66	1 016	−22,93
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		8 306 500	−12,13	108 840	−24,13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		294 700	−36,32	3 776	−40,53
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		653 900	−8,83	8 378	−14,84
2025-06-24	NP	SICNX - Schwab International Core Equity 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		84 100	−39,93	1 102	−56,27
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		18 900	−15,62	224	−23,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		29 900	−7,43	356	−15,04
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		88 900	−44,02	1 056	−49,23
2025-07-25	NP	EWJ - iShares MSCI 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		4 149 700	−3,19	53 170	−9,57
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		108 276	−7,20	1 396	−12,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		698 685	−10,30	8 941	−16,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		65 428	−8,91	779	−16,42
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		460 248	−5,62	6 031	−18,51
2025-06-26	NP	FTIHX - Fidelity Total 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		498 329	−2,12	6 530	−15,49
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		78 300	−8,63	930	−16,76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 000	−4,76	26	−16,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−500		−6
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		35 300	−20,14	462	−31,70
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 917 800	−1,59	38 069	−15,39
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		268 500	−15,96	3 188	−23,39
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65 800	−11,80	843	−17,60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		20 100	−15,55	263	−27,15
2025-06-26	NP	DIHRX - International High Relative Profitability 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		70 800	−3,15	928	−14,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		61 000	−15,86	725	−23,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 087	−10,31	78	−15,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		74 800	−5,91	888	−15,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 552	−9,41	197	−16,88
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		684 800	−5,13	8 134	−13,91
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		16 900	−49,10	221	−56,06
2025-03-27	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		2 400	−29,41	37	−40,00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3 318 400	−1,54	43 481	−14,99
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		221 700	−5,38	2 632	−14,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		621 300	−26,28	7 380	−33,10
2025-07-25	NP	MRSAX - MFS Research International Fund A		2 328 100	−46,71	29 794	−50,20
2025-05-30	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		0	−100,00	0	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		419 400	−6,82	4 961	−16,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 102	−11,68	25	−22,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		495 000	−2,69	5 895	−11,76
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		336 900	−17,97	4 414	−29,17
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		686 300	−3,50	8 993	−16,69
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		315 700	−4,85	4 137	−17,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 829 047	−7,35	23 966	−20,00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		8	−65,22	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		117 300	−22,42	1 541	−31,62

DE:OLY1	10,44 €
JP:7733	1 870,50 JPY

OCPNF / Olympus Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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