QUBSF 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 (%)
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		69 254	−2,80	490	21,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		733 048	−28,90	5 182	−11,86
2025-06-26	NP	USCGX - Capital Growth Fund		123 601	−1,76	699	−4,12
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		128 634	−22,87	905	−4,54
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		4 392	−49,01	31	−37,50
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		208 459	−0,03	1 179	−2,48
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 318	−19,76	30	−21,05
2025-05-28	NP	QCVAX - Clearwater International Fund		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		863 386	−2,09	6 099	21,32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		91 865	−33,17	649	−17,24
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		727 327	−19,39	4 112	−21,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		61 812	−22,22	437	−2,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		587 208	−4,34	4 151	18,60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		196 833	−2,71	1 391	20,56
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		343 080	−25,48	2 425	−7,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		283 907	−17,19	2 006	2,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		43 708	−10,04	299	3,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		14 252	−3,42	101	19,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		525 177	−2,73	3 710	20,53
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		33 851	−12,13	239	9,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		342 705	−3,96	2 421	19,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 519	−1,87	37	−5,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		771 765	−17,28	5 433	2,39
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		298 712	−26,74	1 689	−28,54
2025-07-30	NP	VIDI - Vident International Equity Fund		267 650	−2,34	1 828	12,64
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		107 292	−14,59	758	5,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		47 278	−5,43	334	16,84
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		723 559	−5,10	5 112	17,60
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		217 314	−9,82	1 229	−12,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		153 335	−1,51	1 084	22,21
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		165 562	−8,01	1 169	14,05
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		5 112 384	−2,45	28 905	−4,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		81 915	−27,66	579	−10,39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−22 872	−225,25	−162	−254,81
2025-07-28	NP	VCIEX - International Equities Index Fund		71 265	−2,29	487	12,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		497 406	−2,47	3 514	20,85
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 155 520	−11,58	15 163	9,39
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		815 447	−12,54	5 761	8,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		41 885	−32,96	237	−34,89
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		1 107 378	−24,78	6 261	−26,60
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		66 046	−23,97	373	−26,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		53 277	−9,64	377	12,91
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		14 160	−5,54	100	17,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 011	−9,80	57	12,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		936	−42,79	7	−33,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	−99,99	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		42 299	−13,47	299	7,97
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		62 347	−7,68	352	−6,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		43 692	−19,48	309	−0,32
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 002	−4,53	74	−7,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		277 621	−25,54	1 961	−7,72
2025-07-25	NP	EPP - iShares MSCI Pacific ex 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		690 553	−11,49	4 719	1,79
2025-08-26	NP	JETS - U.S. Global Jets ETF		1 204 987	−9,12	8 517	13,59
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		1 393 051	−4,37	7 876	−6,69
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		49 157	−13,25	336	−0,30
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		209 880	−3,12	1 477	19,98
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		2 426 887	−2,02	13 721	−4,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		43 612	−40,38	308	−26,14
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		205 491	−1,20	1 452	22,45
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47 013	−4,73	332	18,15
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 159 207	−11,71	6 554	−13,85
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		316 557	−38,02	1 790	−39,54
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		437 078	−28,20	2 984	−17,18
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		42 721	−26,52	242	−29,33
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		889 023	−3,42	5 026	−5,76
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		199 616	−1,72	1 129	−4,16
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		17 965	−0,56	126	24,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 241	−0,66	49	13,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		68 414	−3,55	467	11,46
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1 088 523	−76,59	6 139	−49,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		38 249	−43,26	269	−29,77
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		396 017	−1,75	2 704	13,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		40 468	−5,20	286	17,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		32 493	−9,28	222	4,72
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		310 297	−2,98	1 754	−5,34
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		92 863	−16,77	525	−18,73
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1 986 326	−4,15	11 231	−6,48
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		150 562	−8,54	851	65,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		86 032	−9,41	608	12,20
2025-08-26	NP	EXI - iShares Global Industrials 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		172 164	−14,56	1 216	5,92
2025-08-26	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		43 054	−12,63	304	8,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		59 946	−52,80	423	−41,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10 786	−11,13	76	11,76
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		168 001	−15,81	1 187	5,23
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		87 516	−42,56	618	−28,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 189	−22,84	7	−25,00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		19 934	−95,21	136	−92,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 882	−7,99	34	13,33
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		294 554	−15,13	2 081	5,16
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		53 419	−19,38	378	0,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 028 999	−28,59	11 472	−30,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 161 255	−26,40	15 268	−8,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		747 497	−2,29	4 237	−5,06
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		76 750	−3,28	434	−5,66
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		221 634	−23,78	1 253	−25,64
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		454 167	−0,13	2 568	−2,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 032	−3,38	21	23,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 981	−33,78	49	−18,33
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		32 226	−2,13	227	22,16
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		3 839	−40,95	22	−44,74
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		474 153	−8,98	2 681	−11,20

AU:QAN	11,41 AUD
CH:QAN
DE:QAN	6,50 €

QUBSF / Qantas Airways Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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