0RFL Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i VAT Group AG, omfatter VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), VDMCX - Virtus KAR Developing Markets Fund Class C, PMSAX - Global Multi-Strategy Fund Class A, 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-205	-81,79	-78	-81,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.097	-8,58	-465	7,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-462	-81,36	-176	-81,22
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		2.076	10,72	749	4,03
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		22.875	8,80	8.258	2,24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		142		54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-136		-58
2025-07-25	NP	ESGD - iShares ESG 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		38.791	8,19	14.799	9,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		164	25,19	59	18,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.072	7,20	407	7,39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		14.642	63,91	6.204	92,67
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		7.643	6,39	3.214	24,10
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		960	3,23	347	-3,08
2025-06-26	NP	EFA - iShares 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		91.511	3,19	33.035	-3,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.223	0,41	518	17,50
2025-08-28	NP	TPIF - Timothy Plan International ETF		816	56,92	344	85,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		185	1,09	78	20,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		27.961	8,39	9.971	-0,39
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		13.014	164,46	5.490	195,43
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		6.575	7,35	2.355	-1,22
2025-06-24	NP	SWISX - Schwab International Index Fund 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		16.724	3,86	6.037	-2,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		159	6,00	60	9,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-79	-16,84	-33	-2,94
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		24.299	14,69	9.270	15,61
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		9.280		3.915
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		365	4,29	155	22,22
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		930		333
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		12.178	2,84	4.627	4,90
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		749	45,44	315	71,58
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A		11.962		5.046
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		336	37,70	128	39,13
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		2.793	0,29	996	-7,87
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.511	7,47	574	9,75
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		16.224	4,65	5.841	0,12
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	14,29	3	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2.705	-6,76	-1.146	9,67
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		173.273	1,47	62.550	-4,65
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		5.958	18,64	2.151	11,46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1,32	88	2,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.612	-9,31	-1.107	6,55
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.465	0,90	1.044	18,64
2025-08-26	NP	IEV - iShares Europe 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		5.031	5,74	2.132	24,26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		377	66,08	143	70,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-123		-52
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		35.403	0,80	12.780	-5,28
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		154		65
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		259	18,26	109	40,26
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		1.218	0,33	512	18,79
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		238	21,43	100	44,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		895	0,11	378	18,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9.775	26,28	4.142	48,42
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		55.984	3,17	20.210	-3,05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		9.287	0,15	3.326	-7,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.365	14,04	487	5,42
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		44.356		18.711
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		12.070	3,01	4.304	-5,35
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		350	86,17	125	32,98
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.350	3,85	572	22,22
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		4.847	4,78	1.849	5,66
2025-07-28	NP	QINT - American Century Quality Diversified International 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		927	35,92	354	36,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		255	0,79	108	18,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-34.007	74,10	-14.410	104,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16.345	74,01	-6.926	104,58
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		77	40,00	27	28,57
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		4.752	6,64	1.694	-2,02
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		14.569	4,41	6.169	22,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9.949	29,39	3.787	32,10
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		6.824	21,57	2.879	41,91
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		18.209	8,29	6.573	1,76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		272	27,70	115	52,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		140	9,38	59	28,26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1.442	4,80	-521	-1,52
2025-06-30	NP	VEURX - Vanguard European 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		61.039	20,69	22.034	13,41
2025-08-28	NP	QWLD - SPDR MSCI World 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		68	4,62	29	21,74
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-316	-83,72	-121	-83,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14.220	-6,48	-6.025	9,95
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		242.899	2,53	102.924	20,53
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		45.248	31,55	16.334	23,62
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		17.115	1,74	7.252	19,61
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		26.845	2,72	11.288	21,39
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		7.295	7,56	2.633	1,07
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		790	5,90	285	-0,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		713	12,46	301	33,33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-8
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		12.264	33,93	4.427	25,87
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		381.802	1,19	137.827	-4,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		237	1,28	86	-4,49
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		1.947	6,10	743	6,92
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		565	2,54	238	20,92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		28	33,33	12	57,14
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		55.554	1,85	21.145	3,98
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		103	7,29	39	11,43
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		10.425		4.399
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		394	1,29	167	18,57
2025-07-24	NP	FSPSX - Fidelity 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		88.254	3,37	33.532	5,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.453	1,77	1.317	2,57
2025-06-26	NP	FHLFX - Fidelity Series 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		909	9,39	324	0,62

US:VTTGF
IT:1VACN	286,00 €
GB:VACNZ
CH:VACN	294,00 CHF
DE:19V

GB:0RFL / VAT Group AG - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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