TDHOF 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 (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		400	−20,00	9	−11,11
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		46 100	−5,34	1 055	2,93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		684 000	−20,14	15 014	−18,10
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		93 400	−10,19	2 050	−8,20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		212 600	−8,08	4 524	2,80
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		16 900	−13,33	356	−3,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 000	−9,09	205	−1,92
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		187 100	−6,40	3 577	10,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 062	−5,35	23	4,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−4
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		28 800	−7,10	659	0,92
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		31 700	−51,97	675	−35,99
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15 900	−6,47	338	4,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−4
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		83 900	−32,93	1 919	−27,09
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		43 200	−4,21	918	6,26
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9 601	−8,91	204	1,49
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		152 200	−2,50	3 239	9,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		33 000	−20,48	720	−18,85
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		618 755	−1,17	13 166	10,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		43 400	−10,77	955	−7,19
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		17 300	−8,47	368	2,51
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		15 900	−4,79	338	6,62
2025-06-18	NP	RGEAX - Global Equity Fund Class A		235 300	−18,04	5 007	−8,33
2025-07-25	NP	USIFX - International Fund Shares		259 795	−2,19	5 944	6,35
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		62 850	−3,08	1 337	8,43
2025-07-29	NP	GIMFX - GMO Implementation Fund		176 700	−33,82	4 042	−28,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 300	−20,69	50	−18,03
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		4 283 634	−5,71	94 026	−3,30
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		5 800	−9,38	127	−6,62
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		45 349	−9,75	1 044	−0,19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 200	−18,75	111	−9,09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 500	−36,55	286	−31,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 317	−8,72	117	−4,88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5 800	−17,14	123	−7,52
2025-08-19	NP	RIFCX - International Developed Markets Fund		55 900	−24,15	1 223	−22,12
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		89 553	−1,35	1 906	10,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		194 192	−23,72	4 250	−22,25
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		21 000	−8,30	512	4,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		30 436	−7,87	666	−5,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 000	−88,36	198	−88,09
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		1 109 000	−4,62	23 598	6,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15 500	−15,76	340	−13,49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4 700	−37,33	100	8,70
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		171 300	−57,29	3 645	−52,23
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 100	−8,70	46	−6,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9 400	−7,84	206	−5,53
2025-07-28	NP	ACEVX - International Value 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		151 200	−18,27	3 459	−11,13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24 322	−3,56	559	6,49
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		14 966	−3,45	329	0,30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 000	−6,25	69	3,03
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 100	−72,95	529	−72,31
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		283 529	−5,25	6 512	4,59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 297 900	−3,67	27 618	7,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		15 268	−12,09	336	−8,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 124	−11,26	157	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		28 355	−6,90	624	−3,11
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		197 200	−24,33	4 196	−15,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 300	−13,45	226	−11,02
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		212 800	−9,83	4 670	−6,77
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 100	−38,81	87	−25,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 000	−9,09	220	−5,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 800	−6,67	61	−4,69
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		65 354	−13,29	1 394	−2,99
2025-07-22	13F	Boston Common Asset Management, LLC		1 025 988	−11,90	22 497	−9,01
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		13 851	−2,12	304	1,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3 500	−47,76	75	−37,29
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 400	−41,67	30	−30,95
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15 500	−24,39	329	−16,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		34 500	−18,25	734	−8,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31 011	−4,91	681	−2,44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		268 900	−3,79	5 722	7,60
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		747 976	−6,84	16 418	−4,46
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 600	−2,27	182	8,33
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8 135	−15,96	179	−13,17
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		32 667	−20,22	695	−10,67
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		2 200	−58,49	48	−57,52
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		897 953	−3,26	19 107	8,20
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		245 400	−36,65	5 614	−31,13
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18 500	−74,83	394	−71,89
2025-06-26	NP	DFIV - Dimensional International Value ETF		490 000	−2,89	10 412	7,77
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		605 800	−11,13	12 966	3,91
2025-07-28	NP	VCIEX - International Equities Index Fund		44 300	−5,14	1 020	3,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		56 808	−9,42	1 247	−7,15
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		224 400	−21,48	4 926	−19,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−2
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		25 300	−5,24	553	−2,64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		209 500	−7,05	4 825	2,77
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		70 500	−2,49	1 500	9,09
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		199 027	−1,92	4 235	9,72

DE:TZ6	20,60 €
JP:8795	3 626,00 JPY

TDHOF / T&D Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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