SVNWF / SGH Limited - Institutionellt ägande - Säljare

SGH Limited
US ˙ OTCPK ˙ AU0000364754

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 199 −9,77 78 4,00
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 188 278 −9,14 6 157 −8,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 327 −8,92 47 4,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328 281 −0,47 10 736 10,34
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 −24 986 −6
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 507 −6,58 115 1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 495 −14,82 623 −2,35
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
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 78 800 −27,45 2 574 −26,19
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 898 −62,91 32 −58,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 862 53,86 −209 74,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 224 −19,79 40 −11,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84 179 −8,91 2 754 −6,99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58 692 −2,49 1 920 8,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 903 −4,73 460 8,00
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 1 740 389 −0,03 61 982 13,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 −89 700 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −330 −59,36 −12 −56,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8 364 −4,72 296 9,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 827 −21,53 190 −14,41
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 298 237 −23,85 9 754 −15,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 045 −7,29 215 5,39
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 81 983 −24,28 2 681 −16,06
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 57 863 −0,02 1 892 10,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 481 −29,51 48 −28,36
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 234 774 −0,98 7 678 9,78
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 293 −1,90 224 11,44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 988 610 −0,35 177 526 13,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 725 −0,57 417 14,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 599 −0,74 52 1,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −385 −14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −348 −12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 623 128,88 −86 129,73
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 17 129 −12,35 560 −2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 328 −12,83 225 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 104 −11,25 299 −1,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 888 −34,52 886 −25,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 075 −3,56 296 −1,99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 14 780 −30,94 483 −23,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 213 −6,97 399 5,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 996 −7,04 392 −5,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 −899 −0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −220 −8
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 64 116 −15,05 2 097 −5,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −2
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 910 570 −1,87 32 404 11,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 −4,41 29 7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 960 −11,14 105 1,94
2025-08-28 NP QCSTRX - Stock Account Class R1 144 137 −0,26 5 133 13,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 778 −2,45 205 11,48
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 82 555 −1,92 2 700 8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 612 −9,41 841 2,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 773 −17,63 847 −6,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 237 −5,55 335 4,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 581 −11,65 117 −10,69
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 21 054 −0,28 689 10,61
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 138 304 −8,32 4 523 −7,16
Other Listings
AU:SGH 48,52 AUD
DE:9SG0
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