ISSC Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ISS A/S, omfatter FDT - First Trust Developed Markets ex-US AlphaDEX Fund, FEP - First Trust Europe AlphaDEX Fund, SVTAX - Simt Global Managed Volatility Fund Class F, JIVE - JPMorgan International Value ETF, OWTEX - Old Westbury Total Equity Fund, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, WSML - iShares MSCI World Small-Cap ETF, SGMAX - SIIT Global Managed Volatility Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, og QCFIX - AQR CVX Fusion Fund Class I .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	283		8
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	7.179		193
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4.582	55,64	127	89,55
2025-06-24	NP	JIVE - JPMorgan International Value ETF	13.426		337
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	178.932	16,73	4.502	55,03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12.104		304
2025-08-26	NP	NMIEX - Active M International Equity Fund	9.475	4,33	265	26,92
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	5.754	80,55	155	116,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	66.183	6,30	1.847	29,25
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	56.544	8,53	1.578	31,94
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	181.460	0,78	4.553	33,83
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	473.491	0,82	11.881	33,86
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	27.165	35,25	682	79,68
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	2.958	16,55	79	38,60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	9.425	154,45	263	209,41
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	64.816	77,34	1.626	135,65
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5.428		146
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	21.473		597
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	519		14
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	329.774	18,99	8.275	57,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	529.055	258,65	13.275	380,77
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.523	8,14	63	43,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	57.217	4.198,80	1.538	6.582,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	28.808	27,10	804	54,62
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	109.244	3,94	2.749	38,02
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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	309.882	19,29	5.859	23,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	220.475	7,21	6.154	30,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	589		16
2025-06-26	NP	IEUS - iShares MSCI Europe 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	11.162	10,59	280	47,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2.159	10,83	60	36,36
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	243.994	38,43	6.122	83,79
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5.106	2,04	143	24,56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	71.587	13,74	1.998	37,79
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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	84.416		2.354
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	90.409	26,24	2.275	67,70
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 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	70.394		1.963
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	70.416	28,75	1.767	70,96
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	1.359.059	6,38	37.932	29,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	570.646	32,65	15.927	61,24
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	142.997	2,28	3.588	35,81
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	160.095	9,09	4.017	44,86
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	911.267	2,30	22.865	35,83
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	66.691	0,43	1.672	33,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	38.603	6,59	1.077	29,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	952		27
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17.411	2,68	438	36,45
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	39.319	7,87	1.093	30,62
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	175.366	0,45	4.413	33,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	224.521	78,31	6.267	116,74
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	180.317	2,74	5.010	24,56
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	6.382	52,94	177	86,32
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7.242		202
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	861		24

DK:ISS	195,50 kr.
DE:QJQ	26,18 €
US:ISFFF
GB:0QRS	195,35 kr.

GB:ISSC / ISS A/S - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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