TRSBF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets 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	23 000	−77,23	35	−54,55
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF	336 779	−8,07	318	17,84
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	5 441 000	−1,80	8 389	96,23
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	83 000	−83,11	128	−66,49
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 287 500	−41,09	3 886	15,72
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	280 500	−17,98	845	60,95
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1 229 000	−1,36	3 703	93,32
2025-07-25	NP	ECNS - iShares MSCI China Small-Cap 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	840 000	−4,76	2 019	142,84
2025-07-28	NP	VCGEX - Emerging Economies Fund	660 000	−76,86	1 584	−41,03
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	743 000	−24,87	1 141	47,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	25 000	−56,90	75	−15,73
2025-08-26	NP	FLCH - Franklin FTSE China ETF	115 000	−6,50	346	83,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	127 000	−51,34	384	−4,49
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	27 500	−78,60	42	−57,58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	5 686	−58,45	9	−20,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	602 000	−6,45	928	87,10
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	783 500	−1,57	1 208	97,06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	4 000	−33,33	6	50,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	176 500	−70,78	424	−25,48
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	34 000	−1,45	52	92,59
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 415 000	−7,73	4 278	81,46
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	2 155 385	−10,63	5 173	127,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	168 000	−11,58	506	73,29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	432 500	−6,18	1 039	139,40
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	17 000	−10,53	51	75,86
2025-06-26	NP	FTIHX - Fidelity Total 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	915 473	−0,60	1 412	98,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	74 000	−95,27	224	−90,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	53 000	−55,46	160	−12,09
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	476 000	−5,84	1 439	85,20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	74 000	−37,82	223	21,98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	231 000	−66,42	358	−32,45
2025-06-26	NP	DFCEX - Emerging Markets 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	14 079 000	−4,46	21 708	90,91
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	1 277 500	−7,80	3 849	80,74

HK:1530	32,54 HKD
DE:83B	3,52 €

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Institutionellt ägande och fondägande - Säljare

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