QRNNF / Aurizon Holdings Limited - Institutionellt ägande - Säljare

Aurizon Holdings Limited
US ˙ OTCPK ˙ AU000000AZJ1

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 71 870 −13,38 143 −11,18
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 8 613 723 −8,01 16 863 −11,02
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273 554 −35,64 530 −38,13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 231 037 −55,88 452 −57,32
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 329 940 −28,19 2 576 −30,85
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 76 793 −2,28 152 0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 903 13,59 −84 16,90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 41 519 −66,13 82 −67,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 171 180 −4,14 2 293 −8,24
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
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 414 028 −6,60 811 −9,70
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 5 650 708 −2,14 11 062 −5,34
2025-06-26 NP DFALX - Large Cap International 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 1 039 716 −14,35 2 035 −17,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77 745 −6,01 154 −3,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43 213 −33,01 85 −35,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 240 −43,76 46 −47,13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 389 276 −13,13 762 −16,81
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 616 366 −4,42 1 207 −7,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82 710 −3,55 157 −9,25
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 20 744 −0,03 40 −2,44
2025-08-28 NP QCSTRX - Stock Account Class R1 1 389 796 −10,10 2 772 −7,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182 420 −4,83 364 −2,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15 283 −70,54 30 −70,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −936 −2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 879 937 −14,24 1 723 −17,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 108 −19,74 59 −24,36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 501 932 −4,69 997 −2,45
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 889 160 −0,81 1 729 −4,00
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 507 480 −0,03 994 −3,31
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 435 742 −0,54 847 −3,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 932 674 −29,79 1 860 −27,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −112 867 −1,21 −225 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 6 687 850 −10,48 13 340 −8,16
2025-06-26 NP DFIV - Dimensional International Value ETF 3 883 423 −12,68 7 603 −16,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 569 031 −5,18 3 072 −8,27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144 106 −9,98 282 −13,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 487 099 −7,49 954 −10,52
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2 117 808 −20,81 4 147 −24,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38 601 −51,83 77 −50,65
Other Listings
AU:AZJ 3,19 AUD
DE:QRL 1,75 €
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