PMOIF / Harbour Energy plc - Institutionellt ägande - Säljare

Harbour Energy plc
US ˙ OTCPK ˙ GB00BMBVGQ36

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
(%)
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 110 730 −20,76 301 −32,51
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 5 031 477 −9,37 13 488 −10,66
2025-06-26 NP DFIEX - International Core Equity 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 2 154 862 −3,12 4 404 −31,42
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 86 902 −24,84 178 −46,71
2025-08-15 NP MBEQX - M International Equity Fund 18 488 −51,65 50 −52,43
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 032 215 −7,80 4 153 −34,73
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 18 077 −5,62 43 −21,82
2025-08-26 NP FKU - First Trust United Kingdom 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 71 436 −0,08 192 −1,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 457 791 −2,15 1 229 −3,23
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 27 086 −68,03 73 −68,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 299 −44,00 61 −53,85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 28 182 −41,13 76 −41,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 855 −3,55 326 −32,57
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 153 361 −18,60 313 −42,36
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 179 457 −2,49 519 −20,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 193 −69,00 54 −69,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 506 −34,28 44 −35,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 830 −1,80 45 −2,17
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 1 818 556 −0,76 3 717 −29,75
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 2 674 182 −19,82 5 465 −43,23
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 1 132 845 −4,00 2 719 −19,34
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 728 216 −21,84 1 748 −34,34
2025-04-18 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 12 330 −36,84 35 −45,31
2025-07-29 NP GOFIX - GMO Resources Fund Class III 4 142 072 −0,08 9 938 −16,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 24 925 −52,46 67 −53,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 303 486 59,14 −3 494 56,89
2025-08-28 NP QCSTRX - Stock Account Class R1 472 841 −6,10 1 268 −7,45
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 316 319 −5,72 913 −23,47
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 49 782 −10,46 144 −26,90
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 53 227 −68,79 154 −74,75
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 53 521 −11,54 128 −26,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 379 687 −14,49 776 −39,50
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1 069 271 −2,22 2 870 −3,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 469 −89,81 74 −90,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 267 −62,30 33 −63,64
Other Listings
GB:HBR 220,20 GBP
GB:HBRL
DE:PQQ0 2,50 €
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