GB:0AH3 / Great-West Lifeco Inc. - Institutionelt ejerskab - Købere

Great-West Lifeco Inc.
GB ˙ LSE ˙ CA39138C1068
37,97 CA$ ↑1,11 (3,01%)
2021-12-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Great-West Lifeco Inc., omfatter IIGIX - Voya Multi-Manager International Equity Fund Class I, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, TQGEX - T. Rowe Price QM Global Equity Fund, TNBIX - 1290 SmartBeta Equity Fund Class I, TFNS - T. Rowe Price Financials ETF, JFLI - JPMorgan Flexible Income ETF, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, og ETISX - E*TRADE No Fee International Index Fund .

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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 16.342 2,85 622 -0,16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 102.991 3,83 4 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 177.745 8,37 6.912 30,37
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.324 50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41.364 5,81 1.570 8,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 824 19,25 32 45,45
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.112 277
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 326.029 4,21 12.678 25,34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 195.409 5,97 7.599 27,44
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 499.624 27,94 19.429 53,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 54,21 11 57,14
2025-06-26 NP FZILX - Fidelity ZERO 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 47.518 7,73 1.848 29,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90.680 7,06 3.519 28,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 390 15
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 44.705 6,21 1.694 7,83
2025-07-25 NP EWC - iShares MSCI Canada 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 361.224 4,67 13.711 6,95
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 623.334 12,52 23.615 14,27
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 230.036 7,98 8.945 29,88
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 569.891 2,79 22.162 23,63
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 122.951 4,74 4.781 25,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.155 12,69 272 9,68
2025-06-26 NP ACWI - iShares MSCI ACWI 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 73.307 8,37 2.851 30,32
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 3.885.585 0,86 151.100 21,31
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6.824 3,99 259 0,78
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.119 21,57 81 17,65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.264 38,65 466 41,77
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.427 5,52 78 13,04
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 48.801 6,13 1.852 8,43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 798 31
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 67.202 2.556
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.420 90,00 130 85,71
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 347 13
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 682.820 82,49 26.553 119,50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 20.896 333,26 813 404,35
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 260.585 72,25 9.721 78,50
2025-07-28 NP AVDE - Avantis International Equity ETF 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 91.237 6,80 3.463 9,14
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 111.397 4,26 4.237 1,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.900 72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47.400 160,44 1.843 213,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 144 6
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 196.700 12,03 7.649 34,76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10.539 0,95 401 -2,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.251 19,89 351 16,23
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 132.673 22,69 5.046 19,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14.678 177,00 558 169,57
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 1.662 150,68 65 236,84
2025-08-26 NP IGRO - iShares International Dividend 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 98.217 9,52 3.735 6,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 11.736 446
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 5.837 7,06 222 9,41
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 79.100 7,33 3.002 3,98
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6.993 74,17 261 80,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.778 26,50 106 22,09
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 62.699 22,81 2.380 25,47
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 305.447 2,75 11.593 -0,44
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1.870.388 1,18 72.734 21,70
2025-07-25 NP URTH - iShares MSCI World 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 18.796 5,86 713 8,19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 37.400 1.454
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 95.100 20,69 3.603 22,56
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 58.865 2.891,11 2.234 4.756,52
2025-06-26 NP FITFX - Fidelity Flex 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 29.212 1,98 1.136 22,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.012 3,37 723 0,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 8.800 335
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 25.572 13,56 973 10,20
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 2.455.993 1,57 93.406 -1,41
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 43.243 7,44 1.641 4,12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 60.898 17,92 2.368 41,88
Other Listings
DE:GWS 33,80 €
US:GWLIF
CA:GWO 54,85 CA$
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