TMXXF 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 (%)
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5 127	−6,44	207	6,70
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15 651	−51,79	633	−45,19
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 191	−49,37	220	−41,18
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		624 540	−8,92	25 310	19,27
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23 641	−7,64	1 002	7,28
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		3 219	−40,50	130	−75,10
2025-08-27	NP	OAIEX - Optimum International Fund Class A		32 740	−72,22	1 388	−67,76
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		1 239	−58,70	52	−52,29
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		130 164	−5,81	5 517	9,36
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		1 689	−1,00	68	30,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
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		9 878	−26,57	400	−4,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		959 023	−41,98	40 650	−32,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−50		−2
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		1 677 881	−40,36	67 999	−21,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		37 063	−2,00	1 571	13,77
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 769	−2,97	414	12,81
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		22 228	−39,17	898	−30,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 765	−0,72	112	12,12
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11 144	−16,60	472	−3,08
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		102	−46,32	4	−33,33
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 053 878	−19,90	42 710	4,88
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		269 546	−29,77	9 841	−16,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 904	−163,59	208	−187,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		33 738	−24,48	1 364	−14,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 864	−10,04	79	5,33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		5 200	−1,89	220	13,99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 200	−10,19	331	2,16
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		471 776	−1,68	19 119	28,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 855	−9,51	121	5,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 982	−40,10	126	−30,39
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		231 679	−34,47	9 820	−23,92
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2 310	−35,24	98	−25,38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		600	−57,14	24	−51,02
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8 061	−60,06	341	−53,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−83		−4
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		158	−4,24	7	0,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		0	−100,00	0	−100,00
2025-07-25	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		496 259	−2,68	20 021	10,01
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		994 723	−20,57	40 313	4,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−26 339	−85,46	−1 116	−83,13
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		1 896 329	−39,35	80 379	−29,59
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		930 398	−2,65	39 436	13,02
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 482	−10,27	164	6,54
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		62 231	−21,52	2 511	−11,31
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1 248	−98,96	44	−98,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−121		−5
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19 780	−0,20	838	15,91
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		3 009 900	−5,22	121 981	24,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35 583	−11,68	1 508	2,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18 265	−67,19	740	−57,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 169	−28,06	50	−16,95
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		832 000	−1,59	35 266	14,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30 856	−12,01	1 308	2,11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		53 279	−36,74	2 258	−26,55
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		511 129	−2,69	20 714	27,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 503	−0,43	142	30,56
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		600 219	−34,14	21 914	−21,94
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		124 400	−2,35	5 273	13,35
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		169 200	−55,29	7 172	−48,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 279	−24,61	173	−1,14
2025-06-26	NP	FICDX - Fidelity Canada 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		482 500	−5,22	19 554	24,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		302 961	−28,87	12 222	−19,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−92		−4
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 731	−16,10	1 133	−2,58
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		888 540	−6,48	36 010	22,46
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		35 361	−14,55	1 430	11,28
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1 708	−48,55	69	−32,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		96 951	−26,97	3 929	−4,36
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		397 600	−35,51	16 071	−26,64
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		322	−15,04	13	0,00
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		170 871	−4,09	6 925	25,59
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		547 844	−31,99	20 002	−19,39
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		53 016	−36,15	2 143	−27,39
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		14 469	−37,14	585	−28,52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 142	−4,83	48	11,63
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		13 180	−9,32	534	18,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52 821	−2,47	2 239	13,20
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		974 819	−0,61	39 506	30,15

DE:9TX	32,80 €
CA:X	52,98 CA$

TMXXF / TMX Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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