TRUMF 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 400	−86,34	81	−86,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		48 100	−8,56	883	−10,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		44 700	−12,35	820	−14,32
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		23 400	−3,31	448	−1,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		77 524	−5,26	1 427	−6,49
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		6 000	−58,90	110	−60,00
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		280 400	−10,21	5 159	−7,35
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		24 800	−6,42	466	−7,74
2025-07-28	NP	AFCNX - Focused International Growth 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		159 000	−4,56	2 919	−1,88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		42 000	−21,05	806	−19,88
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 700	−31,33	105	−33,33
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		126 004	−8,83	2 330	−4,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−700		−13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		73 400	−5,05	1 347	−7,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		90 900	−18,69	1 668	−20,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		7 800	−1,27	143	−4,70
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		25 876	−8,20	497	−6,94
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		17 700	−6,84	340	−5,57
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		1 744 432	−5,42	33 390	−3,57
2025-04-24	NP	USAWX - World Growth Fund Shares		19 400	−3,96	346	−16,02
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 785 100	−4,54	34 168	−2,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 400		−26
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		10 414	−39,85	191	−41,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 500	−28,98	−229	−30,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 625	−9,55	48	−11,11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		68 700	−33,75	1 261	−35,20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 187 962	−1,95	41 879	−0,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		686 700	−3,97	12 602	−6,34
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		2 506 952	−3,10	47 985	−1,20
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		3 087 400	−16,08	59 095	−14,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		78 500	−7,76	1 441	−5,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−882 300	12,62	−16 192	9,84
2025-08-15	NP	MBEQX - M International Equity Fund		2 500	−32,43	46	−34,78
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		25 500	−10,84	468	−12,55
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		64 551	−77,31	1 215	−77,89
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		473 724	−9,37	8 691	−11,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 100	−12,04	443	−9,22
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		55 992	−30,16	1 074	−28,73
2025-07-22	13F	Boston Common Asset Management, LLC		92 544	−16,36	1 698	−17,98
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		131 500	−5,12	2 413	−7,44
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		1 709 664	−0,66	32 724	1,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 200		−40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−85 800	−21,72	−1 575	−23,67
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		330 218	−6,49	6 060	−8,79
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		108	−29,87	2	−60,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		299 600	−18,03	5 735	−16,43
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		6 037	−3,81	116	−1,71
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		123 800	−9,24	2 273	−6,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		60 400	−6,21	1 159	−4,30
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 883	−7,68	55	−5,17
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		192 000	−6,43	3 524	−8,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6 300	−65,98	116	−66,95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		39 200	−53,77	719	−54,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		119 300	−8,86	2 195	−10,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		33 114	−85,60	606	−86,06
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		617 444	−6,28	11 331	−8,59
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 500	−47,22	174	−48,52
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		432	−48,08	8	−50,00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		9	−25,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		87 700	−6,40	1 610	−8,53
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		126 000	−14,81	2 371	−16,99
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		478 800	−61,77	9 165	−61,02
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		158 000	−31,42	2 900	−33,13
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		122 800	−3,00	2 254	−5,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		25 400	−30,03	466	−31,77
2025-07-28	NP	TIEUX - International Equity Fund		236 400	−13,34	4 349	−10,59
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		54 103	−23,17	956	−33,15
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		184 100	−14,81	3 379	−16,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7 500	−31,19	138	−32,51
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF 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		1 860	−17,70	34	−19,05
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		164 600	−13,91	3 097	−16,09
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		20 000	−17,36	367	−19,34
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		39 100	−17,68	748	−16,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		143 000	−9,84	2 625	−11,86
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		123 000	−5,38	2 356	−3,44
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		553 200	−5,14	10 152	−7,48
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12 480	−26,59	235	−29,09
2025-04-01	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		26 000	−10,96	492	−12,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−175 800	−31,00	−3 226	−32,71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		773 900	−18,83	14 162	−21,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		47 200	−1,05	904	0,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		134 900	−0,95	2 482	−2,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		413 900	−2,77	7 596	−5,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		1 604 000	−7,80	29 436	−10,08
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		1 554 092	−6,16	28 521	−8,48
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		638 400	−1,63	11 712	−3,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		28 000	−6,67	515	−7,87
2025-07-28	NP	TWIEX - International Growth 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		1 646 800	−7,48	30 230	−4,88
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		24 000	−39,70	459	−38,55
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		239 800	−19,64	4 512	−21,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8 600	−12,24	157	−9,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72 200	−33,76	1 325	−35,37
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		2 449 648	−3,59	46 888	−1,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 500		−46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		564 488	−5,29	10 439	−1,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		63 900	−32,81	1 173	−34,49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24 500	−44,70	450	−46,10
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		807 700	−4,16	14 823	−6,53
2025-06-26	NP	USCGX - Capital Growth Fund		26 200	−2,24	502	−0,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 700	−75,30	−600	−75,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 600	−41,03	−84	−42,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		29 200	−15,36	559	−13,76
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		11 700	−30,77	224	−29,34
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		96 079	−1,16	1 839	0,77
2025-07-28	NP	VCIEX - International Equities Index Fund		123 200	−3,60	2 278	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		14 401	−9,54	265	−10,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 464	−7,97	65	−8,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		154 609	−9,42	2 837	−11,65
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		304 200	−3,52	5 583	−5,90
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		84 959	−79,27	1 599	−79,81
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		63	−21,25	1	−50,00
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		453 000	−21,94	8 316	−19,75
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		145 100	−2,42	2 777	−0,50
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		60 200	−6,67	1 105	−8,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		84 456	−4,74	1 550	−7,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		287 000	−5,19	5 254	−2,70
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		167 000	−9,04	3 142	−11,34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51 600	−45,80	988	−44,77
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		67 700	−9,01	1 297	−7,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19 418	−11,04	357	−12,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		81 200	−31,30	1 490	−32,85
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		546 570	−1,58	10 462	0,34
2025-07-25	NP	MRSAX - MFS Research International Fund A		2 421 200	−3,41	44 547	−0,32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		77 807	−2,55	1 494	−1,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		36 200	−4,99	666	−6,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 200	−13,89	114	−16,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		168 700	−6,33	3 096	−8,65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		61 675	−9,47	1 137	−5,49
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		36 300	−1,63	683	−4,07
2025-04-24	NP	USIFX - International Fund Shares		80 700	−13,32	1 441	−24,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		92 700	−6,08	1 706	−7,34
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5 296	−27,45	100	−30,28
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		438 300	−2,49	8 389	−0,58
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1 951 300	−24,27	37 349	−22,79
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		585 500	−3,13	10 774	−4,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−394 400	−6,38	−7 238	−8,70
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		67 081	−11,38	1 237	−7,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		165 603	−2,82	3 039	−5,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		41 700	−10,71	765	−12,67
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		25 400	−4,37	466	−6,25
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		259 000	−8,03	4 752	−10,59
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		283 400	−27,46	5 215	−28,41
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		536 800	−24,84	10 275	−23,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11 400	−54,03	218	−53,12

JP:4543	2 590,50 JPY
DE:TUO	14,90 €
MX:4543 N

TRUMF / Terumo Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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