SCHYF 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 (%)
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		186 000	−48,45	373	−61,15
2025-07-28	NP	VCIEX - International Equities Index Fund		224 400	−3,11	441	−16,95
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		685 200	−2,95	1 227	−27,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		313 200	−5,43	652	−1,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		240 800	−37,94	575	−41,74
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		10 350 800	−31,36	24 883	−35,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		2 847 600	−3,98	5 951	0,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		109 237	−3,55	215	−17,37
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		277 600	−15,37	667	−20,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−306 000	−23,42	−597	−34,83
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		172 800	−8,67	309	−31,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 970	−14,43	31	−11,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 600	−94,52	3	−96,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		294 800	−35,63	616	−32,90
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		20 349 038	−3,86	42 528	0,16
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		63 200	−0,63	113	−25,66
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		14 400	−50,68	30	−50,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 000	−6,25	13	0,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		13 650 400	−1,87	28 414	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		26 276	−9,99	55	−6,90
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		1 291 200	−13,23	2 312	−35,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		106 700	−14,43	194	−35,02
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia 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		858 000	−3,51	1 537	−28,12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		154 002	−4,70	322	−0,93
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		788 863	−24,83	1 551	−35,43
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		135 600	−29,67	272	−46,98
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 800	−50,00	18	−63,83
2025-08-28	NP	QWLD - SPDR MSCI World 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		800	−60,00	2	−75,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		937 600	−2,13	1 956	1,40
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 050	−13,68	9	−35,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		28 800	−17,24	60	−13,04
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		2 242 800	−10,30	4 378	−23,63
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		7 200	−25,00	15	−26,32
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		52 948 000	−24,55	106 630	−43,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		620 400	−1,02	1 291	2,30
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		323 439	−12,58	741	−21,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		22 731	−0,50	45	−15,38
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		978 000	−24,30	1 763	−42,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		281 721	−9,41	589	−5,62
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		32 800	−10,87	59	−32,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		2 207 600	−2,39	4 595	0,90
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		134 621	−9,76	243	−32,02
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		513 200	−2,21	1 068	1,14
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		36 000	−53,85	72	−65,22
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		4 531 200	−14,17	8 844	−26,92
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		398 800	−8,11	833	−4,25
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		355 600	−31,35	716	−48,53
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17 600	−57,69	35	−68,18
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 757 589	−9,82	6 730	−32,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38 213	−12,78	69	−34,62
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		4 431 665	−3,96	7 988	−27,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8 000	−87,34	17	−87,30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 305	−10,07	19	−5,00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 656 000	−3,57	4 757	−28,17
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		454 800	−18,26	947	−15,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		148 946	−0,53	310	3,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		144 400	−5,74	282	−19,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		318 946	−14,19	667	−10,60
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		343 600	−68,11	689	−75,98
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		41 109 903	−2,23	74 662	−25,69
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		3 524 000	−24,25	6 311	−43,57
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		71 077	−24,18	127	−43,56
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		4 463 600	−42,26	8 989	−56,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		51 187	−19,50	107	−16,54
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		2 880 736	−0,99	5 159	−26,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 887 159	−87,68	3 944	−87,16
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		61 600	−33,91	111	−50,00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		172 400	−60,13	346	−70,03
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		1 364 000	−6,34	2 846	−2,93
2025-07-25	NP	MRSAX - MFS Research International Fund A		16 880 000	−3,41	32 951	−17,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		35 237	−11,29	73	−7,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		2 727 200	−3,13	5 677	0,58

HK:1928	21,06 HKD
DE:599A	2,28 €

SCHYF / Sands China Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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