THNOF / Technology One Limited - Institutionellt ägande - Säljare

Technology One Limited
US ˙ OTCPK ˙ AU000000TNE8

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
(%)
2025-07-28 NP TIEUX - International Equity Fund 19 546 −47,85 517 −25,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 150 943 −4,55 4 069 46,28
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 152 −41,31 1 105 −10,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 148 017 −16,27 2 857 −15,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 229 −3,55 350 39,04
2025-07-28 NP AVDE - Avantis International Equity ETF 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 211 454 −1,44 5 598 41,33
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 5 763 −42,17 111 −41,58
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3 476 −71,26 67 −70,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 413 749 −8,22 7 986 −6,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80 485 −4,40 1 554 −2,94
2025-06-26 NP XT - iShares Exponential Technologies 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 866 227 −0,38 16 720 1,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187 410 −42,91 3 617 −42,04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 617 032 −38,14 16 629 −5,20
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 107 074 −38,81 2 886 −6,21
2025-05-27 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 9 196 −0,15 162 −9,55
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 108 982 −26,85 2 104 −25,74
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 65 980 −26,83 1 781 12,23
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219 815 −45,31 5 925 −16,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8 324 −95,20 144 −92,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 172 146 −9,77 4 646 38,48
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7 855 −26,20 211 14,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 514 −13,00 94 34,29
2025-06-24 NP SICNX - Schwab International Core Equity 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 15 847 −85,69 306 −85,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 960 −24,11 376 16,41
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 106 664 −3,64 2 824 38,23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 688 −45,51 264 −45,09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 102 641 −18,47 2 759 26,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 777 −26,20 48 11,90
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 85 000 −43,33 2 249 −18,90
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 1 011 227 −2,78 19 519 −1,30
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 335 545 −1,21 6 477 0,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 511 013 −2,23 9 864 −0,75
2025-07-25 NP USIFX - International Fund Shares 46 689 −11,94 1 236 26,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 80 098 −12,66 1 546 −11,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 119 −35,87 716 −34,91
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 52 874 −19,16 1 021 −17,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 658 −40,46 234 −8,63
2025-04-24 NP SCHC - Schwab International Small-Cap Equity 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 519 063 −0,54 9 512 −7,38
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 83 759 −13,54 2 217 23,94
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 82 844 −0,01 1 599 1,52
2025-08-26 NP IGRO - iShares International Dividend 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 14 527 −27,28 392 11,40
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 60 653 −14,38 1 171 −13,08
2025-03-26 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 115 −82,89 2 −50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9 242 −32,19 249 4,18
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29 131 −8,80 783 41,16
2025-07-25 NP USAWX - World Growth Fund Shares 12 874 −26,95 341 4,62
2025-08-26 NP NMIEX - Active M International Equity Fund 12 450 −33,40 336 2,44
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 192 327 −36,14 3 712 −35,17
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 26 784 −52,09 516 −52,09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 122 750 −4,51 3 313 46,53
Other Listings
AU:TNE 37,50 AUD
DE:RW8 20,80 €
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