03F Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i IDP Education Limited, omfatter BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-571.662	56,34	-1.384	-36,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		30.592	2,71	74	-58,29
2025-07-25	NP	SCHF - Schwab International 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		551.045	1,87	2.766	-18,17
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		15.598	35,36	88	-6,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.004	53,92	5	-42,86
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6.473	5,41	38	-20,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-87.621	63,65	-212	-33,12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		15.170.413	118,25	36.643	-11,25
2025-06-26	NP	IEFA - iShares Core 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		1.671.339	0,97	9.479	-30,11
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		237.971	2,77	572	-57,85
2025-06-30	NP	VGTSX - Vanguard Total International 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		3.968.295	1,48	22.506	-29,75
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		366.800		20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2.643.187	356,39	-6.400	86,51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-90	-32,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-11.675	199,36	-28	21,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-846.634	242,18	-2.050	39,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5.872		-14
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.534	7,97	14	-26,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2.398		-6
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		277.550	9,78	1.574	-24,00
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		837.277	1,15	4.748	-29,99
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3.525	82,45	18	41,67
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		49.279	3,49	248	-17,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-564.408	502,25	-1.367	146,13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-543.465	1.979,93	-1.316	753,90
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		120.155	0,93	681	-30,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-253.775	553,45	-614	166,96
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		72.125	17,89	173	-52,08
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		6.657	17,82	38	-19,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10.133		-25
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		15.288		77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9.128		-22
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		71.288	13,04	358	-9,39
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		72.665	146,79	175	1,16
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		9.920	80,92	50	44,12
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		302.775	0,80	1.717	-30,20

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DE:03F / IDP Education Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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