RKUNF 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 300		−13
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		607 300	−24,21	3 581	−28,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 470 478	−0,28	14 567	−6,36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 800	−19,27	52	−25,00
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		3 000	−42,31	18	−46,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		87 000	−27,07	479	−29,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		67 500	−12,45	398	−18,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−208 400	8,88	−1 147	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		87 146	−7,34	482	−9,76
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		103 200	−35,62	592	−31,40
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		48 700	−5,07	287	−10,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−531 500	−10,63	−2 929	−14,16
2025-08-28	NP	IBUY - Amplify Online Retail ETF		184 400	−15,10	1 017	−17,80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		25 849	−8,78	152	−15,08
2025-07-28	NP	VCIEX - International Equities Index Fund		139 500	−2,72	774	−12,94
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 200	−21,52	37	−26,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 000		−11
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		75 109	−24,34	444	−29,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−61	−100,05	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		104 100	−91,07	574	−91,43
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		627 200	−1,57	3 458	−4,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 000	−112,35	−11	−111,96
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		6 700	−58,90	37	−61,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−429 600	2,04	−2 364	−9,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		6 200	−90,69	34	−91,10
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		612 450	−1,62	3 611	−7,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		31 700	−11,70	175	−13,79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6 800	−63,83	39	−61,39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		790 600	−9,46	4 356	−13,04
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		24 300	−3,57	134	−6,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		95 670	−4,68	527	−8,35
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		99 767	−9,17	610	−2,87
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		65 683	−30,99	387	−35,18
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		435 527	−1,75	2 410	−11,00
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		2 762 560	−3,25	16 289	−9,15
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 900	−8,25	49	−16,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8 000	−97,51	44	−97,61
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		305 400	−59,65	1 683	−61,26
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		46 500	−0,85	274	−6,80
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
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		1 430 700	−23,49	8 436	−28,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4 200	−40,00	25	−45,45
2025-05-20	NP	BLCN - Siren Nasdaq NexGen Economy ETF		63 644	−65,73	361	−64,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		32 400	−92,49	179	−92,81
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		1 508 400	−5,58	8 302	−16,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 800	−107,71	−104	−107,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 500	−78,81	15	−81,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 435	−26,50	13	−31,58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		63 933	−3,55	354	−12,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		16 266	−9,70	90	−12,75
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		12 500	−8,76	69	−11,69
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		61 300	−3,77	338	−7,67
2025-06-26	NP	TRWAX - Transamerica International Equity A		6 279 500	−1,50	36 870	−7,89
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 000	−87,63	34	−89,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 100	−12,04	132	−21,89
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		434 100	−2,49	2 560	−8,44
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		0	−100,00	0	−100,00
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		1 659 365	−0,93	9 784	−6,97
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		40 600	−23,25	239	−28,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		178 900	−16,32	986	−19,66
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 653 468	−0,10	9 151	−9,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		914 900	−1,68	5 041	−5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21 930	−11,14	121	−13,57
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		290 800	−76,38	1 715	−77,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		98 600	−9,29	543	−12,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		67 000	−84,82	369	−85,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		91 800	−27,89	504	−31,10
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		1 193 100	−4,80	7 035	−10,61
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		15 200	−66,96	87	−64,78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		637 086	−4,98	3 536	−13,78
2025-07-25	NP	DMXF - iShares ESG Advanced 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		138 200	−10,14	761	−20,08
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		15 400	−23,00	85	−25,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		244 300	−4,50	1 346	−8,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		67 200	−13,40	370	−16,89
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		281 500	−11,17	1 552	−14,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		79 435	−12,11	468	−18,50
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		0	−100,00	0	−100,00
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		142 739	−7,52	792	−16,01
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		26 300	−5,40	154	−12,50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		88 800	−6,92	489	−17,29
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		321 880	−38,99	1 781	−44,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		200 400	−4,43	1 103	−8,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		175 116	−9,31	965	−12,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−133 300	46,16	−735	40,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		46 400	−9,55	257	−12,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 300		−7
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−458 600	−3,23	−2 524	−13,92
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		53 000	−9,09	313	−14,75

JP:4755	960,90 JPY
DE:RAK	5,35 €

RKUNF / Rakuten Group, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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