UNCHF 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 (%)
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		2 234	−8,22	18	−5,56
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		454 891	−1,37	4 217	17,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23 500	−11,99	170	−19,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−92 200	−5,92	−666	−14,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 800	−13,16	158	−8,72
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		32 200	−17,65	233	−25,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		525 500	−11,65	4 879	5,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 100	−6,37	177	11,32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 516 820	−0,34	23 369	18,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 416	−4,35	22	15,79
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		35 500	−18,01	330	−2,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 131	−57,01	9	−57,89
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		23	−41,03	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		70 834	−4,71	511	−13,68
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		263 400	−58,35	2 443	−50,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 900	9,26	−43	−2,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		74 400	−8,15	539	−16,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		61 600	−20,62	445	−28,16
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		2 043 891	−3,57	18 948	14,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		135 067	−14,55	1 254	1,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		22 405	−8,92	208	7,77
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		7 000	−16,67	65	−1,54
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		1 627 100	−24,28	15 108	−9,98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		73 716	−2,55	685	15,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 000		−22
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		16 000	−1,23	115	−10,16
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		25 900	−5,47	187	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		65 036	−8,19	470	−16,40
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		71 418	−4,80	514	−13,76
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 600	−8,33	52	−1,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		77 300	−89,41	558	−90,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 400	−7,25	46	−16,36
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		39 100	−9,70	363	7,40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 600	−19,70	98	−4,85
2025-04-24	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		0	−100,00	0	−100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		341 900	−2,26	3 175	16,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 500	−20,21	54	−27,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 234	−11,28	117	−19,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 700	−50,67	27	−55,93
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		10 692 886	−0,34	77 211	−9,65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		473 300	−4,96	3 774	1,02
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		290 600	−28,93	2 315	−31,34
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		36 600	−3,43	339	14,92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65 700	−7,20	523	−1,69
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		191 900	−51,65	1 782	−42,53
2025-07-30	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		111 700	−16,89	891	−11,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		63 300	−26,74	457	−33,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 820 494	−0,18	16 904	18,68
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		51 584	−10,86	410	−5,31
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		103 922	−9,26	829	−3,61
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		102 500	−9,85	815	−4,45
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		450 200	−21,55	4 174	−6,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		4 500	−19,64	32	−27,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−632 300	132,12	−4 566	110,47
2025-06-26	NP	DIHRX - International High Relative Profitability 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		46 701	−13,52	434	2,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 846	−22,50	13	−27,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 772 600	192,80	−12 800	165,48
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		214 800	−13,63	1 547	−22,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−206 800	21,79	−1 493	10,43
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		170 900	−32,45	1 584	−19,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−474 100	2,09	−3 423	−7,44
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		21 600	−3,55	156	−12,92
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		50 200	−9,55	466	6,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		34 746	−10,78	251	−18,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 600		−12
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International 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		400	−33,33	4	−84,21
2025-07-28	NP	TIEUX - International Equity Fund		150 400	−6,82	1 197	−1,64
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		5 000	−58,33	36	−62,11
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		64 800	−67,98	515	−66,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		125 600	−20,61	907	−28,10
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		526 400	−5,08	3 792	−14,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		530 800	−7,82	3 835	−16,25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		64 500	−7,06	599	10,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12 109	−9,65	87	−17,92
2025-08-12	13F	Pacer Advisors, Inc.		11 180	−4,54	81	−13,04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		78 600	−21,48	566	−28,89
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		2 175 585	−2,46	20 201	15,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 300		−24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		129 663	−9,42	936	−17,89
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		64 800	−7,03	601	10,07
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		35 000	−6,67	325	10,54
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		15 300	−1,92	110	−11,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 900		−14
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 100	−6,06	22	−15,38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		577 000	−7,50	4 154	−16,66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−108 000	98,90	−780	80,32

JP:8113	979,20 JPY
DE:UN4	5,70 €
MX:8113 N

UNCHF / Unicharm Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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