TISCF 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 (%)
2025-06-24	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		48 200	−9,91	2 613	16,44
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		332 566	−0,60	18 032	28,48
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		67 087	−1,76	3 638	26,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 400	440,00	−314	613,64
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		301 902	−3,48	16 370	24,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		123 900	−9,96	7 189	17,68
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		38 255	−11,97	2 074	13,77
2025-07-28	NP	VCIEX - International Equities Index Fund		15 000	−5,66	839	17,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		700	−53,33	41	−39,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		10 479	−21,36	569	1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 458	−6,42	85	25,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 250	−11,76	131	15,93
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		18 161	−2,68	986	25,61
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		192 090	−3,71	10 416	24,45
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 900	−20,83	103	3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13 400	−12,42	782	15,88
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		1 379 061	−2,38	80 317	27,73
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		14 200	−4,70	827	24,74
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 861	−10,04	574	17,86
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		14 752	−11,41	826	10,44
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		66 815	−9,61	3 739	12,72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−81 300		−4 735
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 026	−8,88	164	17,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 265	−15,14	132	12,82
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		400	−42,86	22	−27,59
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 500	−32,43	145	−11,59
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		67 200	−5,08	3 908	24,86
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7 100	−84,19	316	−83,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		52 600	−2,41	2 852	26,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 800	−80,95	163	−63,53
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		1 900	−13,64	111	13,40
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		276 700	−3,15	16 115	26,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 100	−22,50	181	2,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		221 700	−2,72	12 932	28,22
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		15 000	−7,41	836	14,21
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		98 510	−3,71	5 737	26,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 723	−16,31	509	10,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 400	−51,02	140	−36,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		363	−9,93	20	18,75
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 600	−56,67	116	−54,18
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12 100	−52,73	705	−38,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 512	−3,56	419	20,06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 500	−10,85	2 702	10,52
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		372 400	−4,73	20 192	23,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 136	−10,46	300	18,65
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 900	−29,27	169	−7,69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		700	−12,50	41	14,29
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		232 943	−7,24	13 000	15,47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−3 400	−88,89	−184	−85,66
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46 200	−3,35	2 689	27,09
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 900	−4,81	552	17,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	−33,33	12	−15,38
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		1 600	−48,39	87	−33,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		281 715	−1,71	16 407	28,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 700	−19,05	92	4,55
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		66 400	−24,37	3 600	−2,25
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		31 000	−11,43	1 803	15,36
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		21 300	−91,23	894	−90,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10 600	−24,82	615	−1,60
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 731	−9,93	159	17,91
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 200	−18,75	282	4,83
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		700	−61,11	41	−50,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		97 600	−1,91	5 684	28,36
2025-06-30	NP	VGTSX - Vanguard Total International 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		2 312 500	−0,56	125 388	28,52
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		28 424	−1,74	1 586	22,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		700	−36,36	41	−16,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−6
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 065	−14,45	1 052	12,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 251	−4,25	131	25,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		20 500	−13,14	1 194	13,62
2025-08-26	NP	EXI - iShares Global Industrials 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		20 100	−13,73	1 171	12,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−19 100	−20,42	−1 112	4,12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		32 900	−6,27	1 916	22,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−12
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 656	−17,57	97	9,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		7 200	−84,55	419	−70,43

JP:1801	10 070,00 JPY
DE:TKK1	58,00 €

TISCF / Taisei Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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