UMICF 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/DFA International Core Equity Fund (I)		4 894	−61,90	73	−45,86
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		74 297	−25,64	676	−33,56
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		74 487	−21,69	1 091	11,21
2025-04-01	NP	TROSX - T. Rowe Price Overseas 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		3 077 498	−0,22	30 981	−16,57
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		3 234	−16,00	48	20,51
2025-04-28	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		72 159	−2,82	653	−18,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		54 731	−3,86	496	−13,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		27 332	−36,29	284	−55,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−67 116	−31,90	−990	−2,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		115 362	−4,44	1 049	−13,74
2025-05-23	NP	BGETX - Baillie Gifford EAFE Fund Class 2		1 328 873	−5,79	13 767	−5,45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 792	−20,59	−41	13,89
2025-05-30	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		0	−100,00	0	−100,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		52 036	−13,76	762	22,12
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		9 136	−40,98	134	−16,35
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		646 346	−9,56	5 875	−18,33
2025-05-21	NP	MBEQX - M International Equity Fund		1 058	−64,59	11	−66,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7 719	−40,75	85	−28,21
2025-04-28	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		18 958	−13,53	172	−27,85
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		20 284	−20,82	184	−28,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−51 212	−23,78	−756	8,48
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		28 170	−57,02	416	−38,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		26 367	−21,15	389	12,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		16 893	−96,73	154	−97,06
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		1 699 066	−4,95	25 074	35,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−147 632	−6,79	−2 179	32,80
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		57 882	−16,60	854	18,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		80 783	−43,91	734	−49,34
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 766	−45,79	−233	−22,92
2025-08-28	NP	QCSTRX - Stock Account Class R1		161 090	−8,89	2 377	29,82
2025-06-30	NP	ERTH - Invesco Cleantech 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		62 527	−8,65	570	−17,39
2025-04-28	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		29 008	−13,53	263	−27,82
2025-07-29	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		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		372 847	−1,68	4 085	18,24

DE:NVJP	13,30 €
AT:UMI
GB:UMIB
GB:0RUY	13,20 €
IT:4UMI
BE:UMI	13,22 €
MX:UMI N

UMICF / Umicore SA - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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